ARISTON HOLDING NV (ARIS.MI) Fundamental Analysis & Valuation

BIT:ARIS • NL0015000N33

4.088 EUR
+0.02 (+0.44%)
Last: Mar 6, 2026, 02:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ARIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ARIS. ARIS was compared to 22 industry peers in the Building Products industry. There are concerns on the financial health of ARIS while its profitability can be described as average. ARIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. ARIS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ARIS was profitable.
  • In the past year ARIS had a positive cash flow from operations.
  • Each year in the past 5 years ARIS has been profitable.
  • ARIS had a positive operating cash flow in each of the past 5 years.
ARIS.MI Yearly Net Income VS EBIT VS OCF VS FCFARIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

  • ARIS has a Return On Assets (2.68%) which is in line with its industry peers.
  • ARIS's Return On Equity of 6.53% is in line compared to the rest of the industry. ARIS outperforms 50.00% of its industry peers.
  • With a Return On Invested Capital value of 5.14%, ARIS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 6.18%. This is below the industry average of 8.41%.
Industry RankSector Rank
ROA 2.68%
ROE 6.53%
ROIC 5.14%
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)6.18%
ROIC(5y)7.66%
ARIS.MI Yearly ROA, ROE, ROICARIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ARIS has a Profit Margin (3.47%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ARIS has declined.
  • ARIS has a Operating Margin (6.49%) which is in line with its industry peers.
  • ARIS's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 54.46%, ARIS belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • ARIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.49%
PM (TTM) 3.47%
GM 54.46%
OM growth 3Y-19.37%
OM growth 5Y-10.14%
PM growth 3Y-76.01%
PM growth 5Y-55.15%
GM growth 3Y-1.29%
GM growth 5Y-0.9%
ARIS.MI Yearly Profit, Operating, Gross MarginsARIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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3

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.
  • 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.
ARIS.MI Yearly Shares OutstandingARIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ARIS.MI Yearly Total Debt VS Total AssetsARIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ARIS has an Altman-Z score of 1.47. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.47, ARIS is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ARIS is 4.42, which is a neutral value as it means it would take ARIS, 4.42 years of fcf income to pay off all of its debts.
  • ARIS has a Debt to FCF ratio of 4.42. This is in the better half of the industry: ARIS outperforms 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that ARIS is somewhat dependend on debt financing.
  • ARIS's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. ARIS outperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 4.42
Altman-Z 1.47
ROIC/WACC0.74
WACC6.9%
ARIS.MI Yearly LT Debt VS Equity VS FCFARIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • ARIS has a Current Ratio of 1.29. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.29, ARIS is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.73 indicates that ARIS may have some problems paying its short term obligations.
  • The Quick ratio of ARIS (0.73) is worse than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.73
ARIS.MI Yearly Current Assets VS Current LiabilitesARIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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5

3. ARIS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.23% over the past 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.
  • Looking at the last year, ARIS shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
  • The Revenue has been growing by 9.12% on average over the past years. This is quite good.
EPS 1Y (TTM)63.23%
EPS 3Y-75.49%
EPS 5Y-52.13%
EPS Q2Q%285.83%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.09% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y51.46%
EPS Next 2Y40.03%
EPS Next 3Y30.58%
EPS Next 5Y27.09%
Revenue Next Year3.87%
Revenue Next 2Y5.14%
Revenue Next 3Y4.99%
Revenue Next 5Y3.53%

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.
ARIS.MI Yearly Revenue VS EstimatesARIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ARIS.MI Yearly EPS VS EstimatesARIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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8

4. ARIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.35, ARIS is valued correctly.
  • Based on the Price/Earnings ratio, ARIS is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (26.69), we can say ARIS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 10.28, the valuation of ARIS can be described as very reasonable.
  • 81.82% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, ARIS is valued rather cheaply.
Industry RankSector Rank
PE 16.35
Fwd PE 10.28
ARIS.MI Price Earnings VS Forward Price EarningsARIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaper than 95.45% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.64
EV/EBITDA 3.53
ARIS.MI Per share dataARIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 30.58% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y30.58%

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3

5. ARIS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, ARIS has a reasonable but not impressive dividend return.
  • ARIS's Dividend Yield is comparable with the industry average which is at 1.96.
  • ARIS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ARIS pays out 31.69% of its income as dividend. This is a sustainable payout ratio.
DP31.69%
EPS Next 2Y40.03%
EPS Next 3Y30.58%
ARIS.MI Yearly Income VS Free CF VS DividendARIS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ARIS.MI Dividend Payout.ARIS.MI Dividend Payout, showing the Payout Ratio.ARIS.MI Dividend Payout.PayoutRetained Earnings

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ARIS.MI Fundamentals: All Metrics, Ratios and Statistics

ARISTON HOLDING NV

BIT:ARIS (3/6/2026, 2:22:14 PM)

4.088

+0.02 (+0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners42%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap513.08M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.14 (25.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP31.69%
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)0.25%
PT rev (3m)2.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 16.35
Fwd PE 10.28
P/S 0.19
P/FCF 2.64
P/OCF 1.6
P/B 0.36
P/tB N/A
EV/EBITDA 3.53
EPS(TTM)0.25
EY6.12%
EPS(NY)0.4
Fwd EY9.73%
FCF(TTM)1.55
FCFY37.85%
OCF(TTM)2.55
OCFY62.35%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.32
PEG (5Y)N/A
Graham Number7.99
Profitability
Industry RankSector Rank
ROA 2.68%
ROE 6.53%
ROCE 6.86%
ROIC 5.14%
ROICexc 5.66%
ROICexgc 15.96%
OM 6.49%
PM (TTM) 3.47%
GM 54.46%
FCFM 7.24%
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)6.18%
ROIC(5y)7.66%
ROICexc(3y)9.42%
ROICexc(5y)12.98%
ROICexgc(3y)21.53%
ROICexgc(5y)33.24%
ROCE(3y)8.26%
ROCE(5y)10.23%
ROICexgc growth 3Y-28.92%
ROICexgc growth 5Y-13.81%
ROICexc growth 3Y-37.37%
ROICexc growth 5Y-20.17%
OM growth 3Y-19.37%
OM growth 5Y-10.14%
PM growth 3Y-76.01%
PM growth 5Y-55.15%
GM growth 3Y-1.29%
GM growth 5Y-0.9%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 4.42
Debt/EBITDA 2.39
Cap/Depr 89.47%
Cap/Sales 4.69%
Interest Coverage 250
Cash Conversion 101.65%
Profit Quality 208.59%
Current Ratio 1.29
Quick Ratio 0.73
Altman-Z 1.47
F-Score7
WACC6.9%
ROIC/WACC0.74
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)63.23%
EPS 3Y-75.49%
EPS 5Y-52.13%
EPS Q2Q%285.83%
EPS Next Y51.46%
EPS Next 2Y40.03%
EPS Next 3Y30.58%
EPS Next 5Y27.09%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
Revenue Next Year3.87%
Revenue Next 2Y5.14%
Revenue Next 3Y4.99%
Revenue Next 5Y3.53%
EBIT growth 1Y20.8%
EBIT growth 3Y-11.42%
EBIT growth 5Y-1.94%
EBIT Next Year132.07%
EBIT Next 3Y42.41%
EBIT Next 5Y29.94%
FCF growth 1Y93.23%
FCF growth 3Y19.2%
FCF growth 5Y11.72%
OCF growth 1Y60.51%
OCF growth 3Y17.14%
OCF growth 5Y9.61%

ARISTON HOLDING NV / ARIS.MI FAQ

Can you provide the ChartMill fundamental rating for ARISTON HOLDING NV?

ChartMill assigns a fundamental rating of 4 / 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.


How profitable is ARISTON HOLDING NV (ARIS.MI) stock?

ARISTON HOLDING NV (ARIS.MI) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for ARIS stock?

The Earnings per Share (EPS) of ARISTON HOLDING NV (ARIS.MI) is expected to grow by 51.46% in the next year.


How sustainable is the dividend of ARISTON HOLDING NV (ARIS.MI) stock?

The dividend rating of ARISTON HOLDING NV (ARIS.MI) is 3 / 10 and the dividend payout ratio is 31.69%.