ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe - BIT:ARIS - NL0015000N33 - Common Stock
4.122 EUR
+0.06 (+1.53%)
We assign a fundamental rating of 4 out of 10 to ARIS. ARIS was compared to 23 industry peers in the Building Products industry. ARIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARIS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year ARIS was profitable.
In the past year ARIS had a positive cash flow from operations.
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
ARIS has a Return On Assets (2.68%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 6.53%, ARIS is in line with its industry, outperforming 43.48% of the companies in the same industry.
ARIS has a Return On Invested Capital of 3.92%. This is in the lower half of the industry: ARIS underperforms 65.22% of its industry peers.
ARIS had an Average Return On Invested Capital over the past 3 years of 5.73%. This is significantly below the industry average of 10.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.53% | ||
| ROIC | 3.92% |
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)5.73%
ROIC(5y)7.39%
1.3 Margins
ARIS's Profit Margin of 3.47% is in line compared to the rest of the industry. ARIS outperforms 47.83% of its industry peers.
ARIS's Profit Margin has declined in the last couple of years.
ARIS's Operating Margin of 4.95% is on the low side compared to the rest of the industry. ARIS is outperformed by 65.22% of its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
Looking at the Gross Margin, with a value of 54.46%, ARIS belongs to the top 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 | 4.95% | ||
| PM (TTM) | 3.47% | ||
| GM | 54.46% |
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
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
Based on the Altman-Z score of 1.43, 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 1.43, ARIS is doing worse than 73.91% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.42, ARIS is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that ARIS is somewhat dependend on debt financing.
ARIS has a better Debt to Equity ratio (0.53) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.56
WACC6.98%
2.3 Liquidity
A Current Ratio of 1.29 indicates that ARIS should not have too much problems paying its short term obligations.
The Current ratio of ARIS (1.29) is worse than 73.91% of its industry peers.
A Quick Ratio of 0.73 indicates that ARIS may have some problems paying its short term obligations.
ARIS has a Quick ratio of 0.73. This is in the lower half of the industry: ARIS underperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.23%, which is quite impressive.
Measured over the past years, ARIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.13% on average per year.
Looking at the last year, ARIS shows a decrease in Revenue. The Revenue has decreased by -7.48% 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)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 27.76% 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 3.17% on average per year.
EPS Next Y52.99%
EPS Next 2Y41.81%
EPS Next 3Y31.98%
EPS Next 5Y27.76%
Revenue Next Year3.15%
Revenue Next 2Y3.41%
Revenue Next 3Y3.4%
Revenue Next 5Y3.17%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.49, the valuation of ARIS can be described as correct.
Based on the Price/Earnings ratio, ARIS is valued cheaper than 82.61% of the companies in the same industry.
ARIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.90, which is the current average of the S&P500 Index.
ARIS is valuated reasonably with a Price/Forward Earnings ratio of 10.10.
Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 82.61% of the companies listed in the same industry.
ARIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARIS is cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.66 | ||
| EV/EBITDA | 4.07 |
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 31.98% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y41.81%
EPS Next 3Y31.98%
5. Dividend
5.1 Amount
ARIS has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
ARIS's Dividend Yield is comparable with the industry average which is at 3.85.
ARIS's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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 2Y41.81%
EPS Next 3Y31.98%
BIT:ARIS (10/7/2025, 2:26:37 PM)
4.122
+0.06 (+1.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners42.75%
Inst Owner ChangeN/A
Ins Owners35.35%
Ins Owner ChangeN/A
Market Cap517.35M
Analysts80
Price Target5.16 (25.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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)0.75%
PT rev (3m)2.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-8.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.19 | ||
| P/FCF | 2.66 | ||
| P/OCF | 1.62 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.07 |
EPS(TTM)0.25
EY6.07%
EPS(NY)0.41
Fwd EY9.9%
FCF(TTM)1.55
FCFY37.54%
OCF(TTM)2.55
OCFY61.83%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.53% | ||
| ROCE | 5.23% | ||
| ROIC | 3.92% | ||
| ROICexc | 4.31% | ||
| ROICexgc | 12.16% | ||
| OM | 4.95% | ||
| 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)5.73%
ROIC(5y)7.39%
ROICexc(3y)8.86%
ROICexc(5y)12.64%
ROICexgc(3y)19.97%
ROICexgc(5y)32.31%
ROCE(3y)7.66%
ROCE(5y)9.87%
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-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 89.47% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.05% | ||
| Profit Quality | 208.59% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.43 |
F-Score7
WACC6.98%
ROIC/WACC0.56
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 Y52.99%
EPS Next 2Y41.81%
EPS Next 3Y31.98%
EPS Next 5Y27.76%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
Revenue Next Year3.15%
Revenue Next 2Y3.41%
Revenue Next 3Y3.4%
Revenue Next 5Y3.17%
EBIT growth 1Y-7.78%
EBIT growth 3Y-22.67%
EBIT growth 5Y-9.62%
EBIT Next Year139.66%
EBIT Next 3Y41.81%
EBIT Next 5Y29.92%
FCF growth 1Y93.23%
FCF growth 3Y19.2%
FCF growth 5Y11.72%
OCF growth 1Y60.51%
OCF growth 3Y17.14%
OCF growth 5Y9.61%