ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
BIT:ARIS - Euronext Milan - NL0015000N33 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to ARIS. ARIS was compared to 23 industry peers in the Building Products industry. ARIS may be in some trouble as it scores bad on both profitability and health. ARIS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ARIS was profitable.
ARIS had a positive operating cash flow in the past year.
ARIS had positive earnings in each of the past 5 years.
Each year in the past 5 years ARIS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.07%, ARIS is doing worse than 69.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.18%, ARIS is doing worse than 69.57% of the companies in the same industry.
ARIS's Return On Invested Capital of 2.32% is on the low side compared to the rest of the industry. ARIS is outperformed by 82.61% of its industry peers.
ARIS had an Average Return On Invested Capital over the past 3 years of 5.65%. This is below the industry average of 8.30%.
| 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
Looking at the Profit Margin, with a value of 0.09%, ARIS is doing worse than 69.57% of the companies in the same industry.
In the last couple of years the Profit Margin of ARIS has declined.
ARIS has a worse Operating Margin (3.03%) than 65.22% of its industry peers.
ARIS's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 54.29%, ARIS belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
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.
Compared to 1 year ago, ARIS has less shares outstanding
Compared to 5 years ago, ARIS has more shares outstanding
ARIS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
ARIS has a Altman-Z score of 1.39. This is in the lower half of the industry: ARIS underperforms 78.26% 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.
The Debt to FCF ratio of ARIS (4.81) is better than 65.22% of its industry peers.
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 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.34
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ARIS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, ARIS is doing worse than 65.22% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that ARIS may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, ARIS is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
ARIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.68%.
The earnings per share for ARIS have been decreasing by -52.13% on average. This is quite bad
Looking at the last year, ARIS shows a very negative growth in Revenue. The Revenue has decreased by -14.92% in the last year.
Measured over the past years, ARIS shows a quite strong growth in Revenue. The Revenue has been growing by 9.12% on average per year.
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
ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.96% yearly.
Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
EPS Next Y66.63%
EPS Next 2Y44.68%
EPS Next 3Y31.6%
EPS Next 5Y26.96%
Revenue Next Year3.04%
Revenue Next 2Y3.6%
Revenue Next 3Y3.19%
Revenue Next 5Y2.76%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 478.00 indicates a quite expensive valuation of ARIS.
Based on the Price/Earnings ratio, ARIS is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.25. ARIS is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 14.14, which indicates a correct valuation of ARIS.
ARIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARIS is cheaper than 69.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (22.15), we can say ARIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 478 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARIS is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
95.65% of the companies in the same industry are more expensive than ARIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.15 | ||
| EV/EBITDA | 5.11 |
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)7.17
PEG (5Y)N/A
EPS Next 2Y44.68%
EPS Next 3Y31.6%
5. Dividend
5.1 Amount
ARIS has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
ARIS's Dividend Yield is comparable with the industry average which is at 3.73.
ARIS's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
2524.00% of the earnings are spent on dividend by ARIS. This is not a sustainable payout ratio.
DP2524%
EPS Next 2Y44.68%
EPS Next 3Y31.6%
BIT:ARIS (5/30/2025, 7:00:00 PM)
4.78
-0.04 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners47.88%
Inst Owner ChangeN/A
Ins Owners33.91%
Ins Owner ChangeN/A
Market Cap599.94M
Analysts78.75
Price Target4.63 (-3.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)-1.45%
PT rev (3m)1.54%
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)-1.21%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 478 | ||
| Fwd PE | 14.14 | ||
| P/S | 0.22 | ||
| P/FCF | 3.15 | ||
| P/OCF | 1.96 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.11 |
EPS(TTM)0.01
EY0.21%
EPS(NY)0.34
Fwd EY7.07%
FCF(TTM)1.52
FCFY31.79%
OCF(TTM)2.44
OCFY51.09%
SpS21.35
BVpS11.36
TBVpS-0.6
PEG (NY)7.17
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 | 1.39 |
F-Score5
WACC6.89%
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 5Y26.96%
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 5Y2.76%
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 5Y29.87%
FCF growth 1Y31.52%
FCF growth 3Y19.2%
FCF growth 5Y11.72%
OCF growth 1Y0.96%
OCF growth 3Y17.14%
OCF growth 5Y9.61%