ARISTON HOLDING NV (ARIS.MI) Fundamental Analysis & Valuation
BIT:ARIS • NL0015000N33
Current stock price
3.94 EUR
-0.08 (-1.97%)
Last:
This ARIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ARIS.MI Profitability Analysis
1.1 Basic Checks
- In the past year ARIS was profitable.
- ARIS had a positive operating cash flow in the past year.
- Each year in the past 5 years ARIS has been profitable.
- Each year in the past 5 years ARIS had a positive operating cash flow.
1.2 Ratios
- ARIS has a Return On Assets of 3.70%. This is comparable to the rest of the industry: ARIS outperforms 50.00% of its industry peers.
- ARIS has a Return On Equity (8.73%) which is comparable to the rest of the industry.
- ARIS's Return On Invested Capital of 3.68% is on the low side compared to the rest of the industry. ARIS is outperformed by 70.00% of its industry peers.
- ARIS had an Average Return On Invested Capital over the past 3 years of 4.13%. This is below the industry average of 7.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 8.73% | ||
| ROIC | 3.68% |
ROA(3y)2.9%
ROA(5y)3.9%
ROE(3y)7.21%
ROE(5y)10.21%
ROIC(3y)4.13%
ROIC(5y)4.96%
1.3 Margins
- With a Profit Margin value of 4.82%, ARIS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of ARIS has declined.
- Looking at the Operating Margin, with a value of 6.09%, ARIS is in line with its industry, outperforming 45.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ARIS has declined.
- Looking at the Gross Margin, with a value of 55.39%, ARIS belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
- ARIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.09% | ||
| PM (TTM) | 4.82% | ||
| GM | 55.39% |
OM growth 3Y-9.47%
OM growth 5Y-7.13%
PM growth 3Y-5.95%
PM growth 5Y-3.35%
GM growth 3Y1.79%
GM growth 5Y-1.11%
2. ARIS.MI Health Analysis
2.1 Basic Checks
- ARIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ARIS has about the same amout of shares outstanding than it did 1 year ago.
- ARIS has more shares outstanding than it did 5 years ago.
- ARIS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.48, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
- ARIS has a worse Altman-Z score (1.48) than 85.00% of its industry peers.
- ARIS has a debt to FCF ratio of 4.96. This is a neutral value as ARIS would need 4.96 years to pay back of all of its debts.
- ARIS has a better Debt to FCF ratio (4.96) than 80.00% of its industry peers.
- A Debt/Equity ratio of 0.49 indicates that ARIS is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.49, ARIS is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.58
WACC6.38%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that ARIS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.31, ARIS perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
- ARIS has a Quick Ratio of 1.31. This is a bad value and indicates that ARIS is not financially healthy enough and could expect problems in meeting its short term obligations.
- ARIS has a worse Quick ratio (0.77) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.77 |
3. ARIS.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 5097.10% over the past year.
- Measured over the past 5 years, ARIS shows a small growth in Earnings Per Share. The EPS has been growing by 4.08% on average per year.
- Looking at the last year, ARIS shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
- ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
EPS 1Y (TTM)5097.1%
EPS 3Y-5.13%
EPS 5Y4.08%
EPS Q2Q%113.55%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y4.3%
Revenue growth 5Y10.18%
Sales Q2Q%-45.81%
3.2 Future
- Based on estimates for the next years, ARIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.12% on average per year.
- ARIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.05% yearly.
EPS Next Y16.15%
EPS Next 2Y12.98%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue Next Year5.72%
Revenue Next 2Y5.66%
Revenue Next 3Y5.05%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ARIS.MI Valuation Analysis
4.1 Price/Earnings Ratio
- ARIS is valuated reasonably with a Price/Earnings ratio of 10.94.
- ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 95.00% of the companies in the same industry.
- ARIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- A Price/Forward Earnings ratio of 10.04 indicates a reasonable valuation of ARIS.
- Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 85.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 10.04 |
4.2 Price Multiples
- 95.00% of the companies in the same industry are more expensive than ARIS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.14 | ||
| EV/EBITDA | 3.3 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ARIS's earnings are expected to grow with 13.12% in the coming years.
PEG (NY)0.68
PEG (5Y)2.68
EPS Next 2Y12.98%
EPS Next 3Y13.12%
5. ARIS.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.48%, ARIS has a reasonable but not impressive dividend return.
- ARIS's Dividend Yield is a higher than the industry average which is at 2.17.
- Compared to an average S&P500 Dividend Yield of 1.81, ARIS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
- The dividend of ARIS decreases each year by -27.14%.
Dividend Growth(5Y)-27.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 22.28% of the earnings are spent on dividend by ARIS. This is a low number and sustainable payout ratio.
DP22.28%
EPS Next 2Y12.98%
EPS Next 3Y13.12%
ARIS.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:ARIS (4/24/2026, 7:00:00 PM)
3.94
-0.08 (-1.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-06 2026-05-06
Inst Owners31.84%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap494.51M
Revenue(TTM)2.75B
Net Income(TTM)132.40M
Analysts80
Price Target4.92 (24.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend0.08
Dividend Growth(5Y)-27.14%
DP22.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.22%
PT rev (3m)-3.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 10.04 | ||
| P/S | 0.18 | ||
| P/FCF | 3.14 | ||
| P/OCF | 1.63 | ||
| P/B | 0.33 | ||
| P/tB | 20.6 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)0.36
EY9.14%
EPS(NY)0.39
Fwd EY9.96%
FCF(TTM)1.26
FCFY31.89%
OCF(TTM)2.42
OCFY61.33%
SpS21.89
BVpS12.08
TBVpS0.19
PEG (NY)0.68
PEG (5Y)2.68
Graham Number9.89162 (151.06%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 8.73% | ||
| ROCE | 6.36% | ||
| ROIC | 3.68% | ||
| ROICexc | 4.08% | ||
| ROICexgc | 10.96% | ||
| OM | 6.09% | ||
| PM (TTM) | 4.82% | ||
| GM | 55.39% | ||
| FCFM | 5.74% |
ROA(3y)2.9%
ROA(5y)3.9%
ROE(3y)7.21%
ROE(5y)10.21%
ROIC(3y)4.13%
ROIC(5y)4.96%
ROICexc(3y)4.81%
ROICexc(5y)7.73%
ROICexgc(3y)13.37%
ROICexgc(5y)17.35%
ROCE(3y)7.15%
ROCE(5y)8.57%
ROICexgc growth 3Y-19.05%
ROICexgc growth 5Y-26.99%
ROICexc growth 3Y-29.21%
ROICexc growth 5Y-23.52%
OM growth 3Y-9.47%
OM growth 5Y-7.13%
PM growth 3Y-5.95%
PM growth 5Y-3.35%
GM growth 3Y1.79%
GM growth 5Y-1.11%
F-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.96 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 104.82% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.09% | ||
| Profit Quality | 119.11% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.48 |
F-Score8
WACC6.38%
ROIC/WACC0.58
Cap/Depr(3y)102.83%
Cap/Depr(5y)99.81%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.35%
Profit Quality(3y)2607.65%
Profit Quality(5y)1588.54%
High Growth Momentum
Growth
EPS 1Y (TTM)5097.1%
EPS 3Y-5.13%
EPS 5Y4.08%
EPS Q2Q%113.55%
EPS Next Y16.15%
EPS Next 2Y12.98%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y4.3%
Revenue growth 5Y10.18%
Sales Q2Q%-45.81%
Revenue Next Year5.72%
Revenue Next 2Y5.66%
Revenue Next 3Y5.05%
Revenue Next 5YN/A
EBIT growth 1Y37.16%
EBIT growth 3Y-5.58%
EBIT growth 5Y2.32%
EBIT Next Year95.28%
EBIT Next 3Y32.29%
EBIT Next 5YN/A
FCF growth 1Y-17.3%
FCF growth 3Y44.47%
FCF growth 5Y-3.69%
OCF growth 1Y-1.04%
OCF growth 3Y32.33%
OCF growth 5Y3.83%
ARISTON HOLDING NV / ARIS.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ARISTON HOLDING NV?
ChartMill assigns a fundamental rating of 5 / 10 to ARIS.MI.
What is the valuation status for ARIS stock?
ChartMill assigns a valuation rating of 8 / 10 to ARISTON HOLDING NV (ARIS.MI). This can be considered as Undervalued.
Can you provide the profitability details for ARISTON HOLDING NV?
ARISTON HOLDING NV (ARIS.MI) has a profitability rating of 4 / 10.
What is the valuation of ARISTON HOLDING NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ARISTON HOLDING NV (ARIS.MI) is 10.94 and the Price/Book (PB) ratio is 0.33.
How financially healthy is ARISTON HOLDING NV?
The financial health rating of ARISTON HOLDING NV (ARIS.MI) is 3 / 10.