ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
BIT:ARIS - Euronext Milan - NL0015000N33 - Common Stock - Currency: EUR
ARIS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Building Products industry. Both the profitability and financial health of ARIS have multiple concerns. ARIS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ARIS had positive earnings in the past year.
ARIS had a positive operating cash flow in the past year.
Each year in the past 5 years ARIS has been profitable.
In the past 5 years ARIS always reported a positive cash flow from operatings.
1.2 Ratios
ARIS's Return On Assets of 0.07% is on the low side compared to the rest of the industry. ARIS is outperformed by 71.43% of its industry peers.
ARIS has a Return On Equity of 0.18%. This is in the lower half of the industry: ARIS underperforms 71.43% of its industry peers.
With a Return On Invested Capital value of 2.32%, ARIS is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
ARIS had an Average Return On Invested Capital over the past 3 years of 5.65%. This is below the industry average of 9.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.18% | ||
| ROIC | 2.32% |
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)5.65%
ROIC(5y)7.35%
1.3 Margins
With a Profit Margin value of 0.09%, ARIS is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
ARIS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.03%, ARIS is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ARIS has declined.
The Gross Margin of ARIS (54.29%) is better than 80.95% of its industry peers.
In the last couple of years the Gross Margin of ARIS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.03% | ||
| PM (TTM) | 0.09% | ||
| GM | 54.29% |
OM growth 3Y-29.61%
OM growth 5Y-17.17%
PM growth 3Y-76.01%
PM growth 5Y-55.15%
GM growth 3Y-1.29%
GM growth 5Y-0.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS is destroying value.
ARIS has less shares outstanding than it did 1 year ago.
ARIS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARIS has an improved debt to assets ratio.
2.2 Solvency
ARIS has an Altman-Z score of 1.38. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
ARIS has a worse Altman-Z score (1.38) than 76.19% of its industry peers.
ARIS has a debt to FCF ratio of 4.81. This is a neutral value as ARIS would need 4.81 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.81, ARIS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that ARIS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, ARIS is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.34
WACC6.8%
2.3 Liquidity
ARIS has a Current Ratio of 1.34. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ARIS (1.34) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.85 indicates that ARIS may have some problems paying its short term obligations.
ARIS has a worse Quick ratio (0.85) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for ARIS have decreased strongly by -98.68% in the last year.
ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.13% yearly.
ARIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.92%.
The Revenue has been growing by 9.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-98.68%
EPS 3Y-75.49%
EPS 5Y-52.13%
EPS Q2Q%-61.43%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-13.74%
3.2 Future
Based on estimates for the next years, ARIS will show a very strong growth in Earnings Per Share. The EPS will grow by 26.60% on average per year.
Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
EPS Next Y66.63%
EPS Next 2Y44.68%
EPS Next 3Y31.6%
EPS Next 5Y26.6%
Revenue Next Year3.04%
Revenue Next 2Y3.6%
Revenue Next 3Y3.19%
Revenue Next 5Y2.47%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 470.00 indicates a quite expensive valuation of ARIS.
ARIS's Price/Earnings ratio is a bit more expensive when compared to the industry. ARIS is more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (26.35), we can say ARIS is valued expensively.
With a Price/Forward Earnings ratio of 13.90, ARIS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARIS indicates a somewhat cheap valuation: ARIS is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ARIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 470 | ||
| Fwd PE | 13.9 |
4.2 Price Multiples
ARIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARIS is cheaper than 76.19% of the companies in the same industry.
ARIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARIS is cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.09 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ARIS's earnings are expected to grow with 31.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.05
PEG (5Y)N/A
EPS Next 2Y44.68%
EPS Next 3Y31.6%
5. Dividend
5.1 Amount
No dividends for ARIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ARIS (6/20/2025, 5:35:30 PM)
4.7
+0.02 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners45.48%
Inst Owner ChangeN/A
Ins Owners35.34%
Ins Owner ChangeN/A
Market Cap589.90M
Analysts80
Price Target5.02 (6.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP2524%
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)8.48%
PT rev (3m)10.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 470 | ||
| Fwd PE | 13.9 | ||
| P/S | 0.22 | ||
| P/FCF | 3.09 | ||
| P/OCF | 1.92 | ||
| P/B | 0.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.03 |
EPS(TTM)0.01
EY0.21%
EPS(NY)0.34
Fwd EY7.19%
FCF(TTM)1.52
FCFY32.33%
OCF(TTM)2.44
OCFY51.96%
SpS21.35
BVpS11.36
TBVpS-0.6
PEG (NY)7.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.18% | ||
| ROCE | 3.1% | ||
| ROIC | 2.32% | ||
| ROICexc | 2.7% | ||
| ROICexgc | 8.09% | ||
| OM | 3.03% | ||
| PM (TTM) | 0.09% | ||
| GM | 54.29% | ||
| FCFM | 7.12% |
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)5.65%
ROIC(5y)7.35%
ROICexc(3y)8.77%
ROICexc(5y)12.58%
ROICexgc(3y)19.7%
ROICexgc(5y)32.15%
ROCE(3y)7.56%
ROCE(5y)9.8%
ROICexcg growth 3Y-37.95%
ROICexcg growth 5Y-20.56%
ROICexc growth 3Y-45.33%
ROICexc growth 5Y-26.42%
OM growth 3Y-29.61%
OM growth 5Y-17.17%
PM growth 3Y-76.01%
PM growth 5Y-55.15%
GM growth 3Y-1.29%
GM growth 5Y-0.9%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.81 | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 82.95% | ||
| Cap/Sales | 4.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.88% | ||
| Profit Quality | 7628% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.38 |
F-Score5
WACC6.8%
ROIC/WACC0.34
Cap/Depr(3y)97.06%
Cap/Depr(5y)94.57%
Cap/Sales(3y)4.2%
Cap/Sales(5y)4.01%
Profit Quality(3y)2580.37%
Profit Quality(5y)1604.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-98.68%
EPS 3Y-75.49%
EPS 5Y-52.13%
EPS Q2Q%-61.43%
EPS Next Y66.63%
EPS Next 2Y44.68%
EPS Next 3Y31.6%
EPS Next 5Y26.6%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-13.74%
Revenue Next Year3.04%
Revenue Next 2Y3.6%
Revenue Next 3Y3.19%
Revenue Next 5Y2.47%
EBIT growth 1Y-71.69%
EBIT growth 3Y-22.67%
EBIT growth 5Y-9.62%
EBIT Next Year129.74%
EBIT Next 3Y40.01%
EBIT Next 5Y29.51%
FCF growth 1Y31.52%
FCF growth 3Y19.2%
FCF growth 5Y11.72%
OCF growth 1Y0.96%
OCF growth 3Y17.14%
OCF growth 5Y9.61%