ARISTON HOLDING NV (ARIS.MI) Fundamental Analysis & Valuation
BIT:ARIS • NL0015000N33
Current stock price
3.866 EUR
-0.05 (-1.33%)
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.
- 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.
1.2 Ratios
- ARIS has a Return On Assets (3.70%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 8.73%, ARIS is in line with its industry, outperforming 54.17% of the companies in the same 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 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ARIS is below the industry average of 8.62%.
| 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
- The Profit Margin of ARIS (4.82%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ARIS has declined.
- The Operating Margin of ARIS (6.09%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ARIS has declined.
- With an excellent Gross Margin value of 55.39%, ARIS belongs to the best of the industry, outperforming 87.50% 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.
- Compared to 1 year ago, ARIS has about the same amount of shares outstanding.
- Compared to 5 years ago, ARIS has more shares outstanding
- The debt/assets ratio for ARIS has been reduced compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 1.48, ARIS is doing worse than 75.00% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.96, ARIS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- ARIS has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ARIS (0.49) is better than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.62
WACC5.93%
2.3 Liquidity
- ARIS has a Current Ratio of 1.31. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.31, ARIS is in line with its industry, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 0.77 indicates that ARIS may have some problems paying its short term obligations.
- ARIS has a worse Quick ratio (0.77) than 70.83% 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.
- The Revenue has been growing by 10.18% on average over the past years. This is quite good.
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%4.69%
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 19.05% on average per year.
- The Revenue is expected to grow by 3.41% on average over the next years.
EPS Next Y26.83%
EPS Next 2Y22.12%
EPS Next 3Y19.05%
EPS Next 5YN/A
Revenue Next Year6.43%
Revenue Next 2Y5.56%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ARIS.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.74, the valuation of ARIS can be described as very reasonable.
- 87.50% of the companies in the same industry are more expensive than ARIS, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, ARIS is valued rather cheaply.
- ARIS is valuated reasonably with a Price/Forward Earnings ratio of 9.72.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 83.33% of the companies listed in the same industry.
- ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than ARIS, based on the Enterprise Value to EBITDA ratio.
- ARIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARIS is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.08 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
- ARIS's 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 19.05% in the coming years.
PEG (NY)0.4
PEG (5Y)2.63
EPS Next 2Y22.12%
EPS Next 3Y19.05%
5. ARIS.MI Dividend Analysis
5.1 Amount
- ARIS has a Yearly Dividend Yield of 2.55%.
- ARIS's Dividend Yield is a higher than the industry average which is at 2.20.
- Compared to an average S&P500 Dividend Yield of 1.89, ARIS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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 2Y22.12%
EPS Next 3Y19.05%
ARIS.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:ARIS (3/13/2026, 7:00:00 PM)
3.866
-0.05 (-1.33%)
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 Owners31.87%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap485.22M
Revenue(TTM)2.75B
Net Income(TTM)132.40M
Analysts80
Price Target5.14 (32.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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)0%
PT rev (3m)2.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 9.72 | ||
| P/S | 0.18 | ||
| P/FCF | 3.08 | ||
| P/OCF | 1.6 | ||
| P/B | 0.32 | ||
| P/tB | 20.22 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.36
EY9.31%
EPS(NY)0.4
Fwd EY10.29%
FCF(TTM)1.26
FCFY32.5%
OCF(TTM)2.42
OCFY62.51%
SpS21.89
BVpS12.08
TBVpS0.19
PEG (NY)0.4
PEG (5Y)2.63
Graham Number9.89
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
WACC5.93%
ROIC/WACC0.62
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 Y26.83%
EPS Next 2Y22.12%
EPS Next 3Y19.05%
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y4.3%
Revenue growth 5Y10.18%
Sales Q2Q%4.69%
Revenue Next Year6.43%
Revenue Next 2Y5.56%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
EBIT growth 1Y37.16%
EBIT growth 3Y-5.58%
EBIT growth 5Y2.32%
EBIT Next Year101.86%
EBIT Next 3Y29.53%
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.
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 26.83% 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 4 / 10 and the dividend payout ratio is 22.28%.