ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:ARIS • NL0015000N33

4.986 EUR
+0.01 (+0.12%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ARIS. ARIS was compared to 20 industry peers in the Building Products industry. ARIS may be in some trouble as it scores bad on both profitability and health. ARIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ARIS had positive earnings in the past year.
  • In the past year ARIS had a positive cash flow from operations.
  • ARIS had positive earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of 2.68%, ARIS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • ARIS has a Return On Equity (6.53%) which is in line with its industry peers.
  • ARIS's Return On Invested Capital of 5.14% is on the low side compared to the rest of the industry. ARIS is outperformed by 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is below the industry average of 9.68%.
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

  • Looking at the Profit Margin, with a value of 3.47%, ARIS is doing worse than 60.00% of the companies in the same industry.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS's Operating Margin of 6.49% is on the low side compared to the rest of the industry. ARIS is outperformed by 65.00% of its industry peers.
  • ARIS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ARIS (54.46%) is better than 85.00% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
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 1.50. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.50, ARIS is doing worse than 85.00% of the companies in the same industry.
  • ARIS has a debt to FCF ratio of 4.42. This is a neutral value as ARIS would need 4.42 years to pay back of all of its debts.
  • ARIS's Debt to FCF ratio of 4.42 is fine compared to the rest of the industry. ARIS outperforms 65.00% of its industry peers.
  • ARIS has a Debt/Equity ratio of 0.53. This is a neutral value indicating 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 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 4.42
Altman-Z 1.5
ROIC/WACC0.69
WACC7.41%
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.
  • Looking at the Current ratio, with a value of 1.29, ARIS is doing worse than 70.00% of the companies in the same industry.
  • ARIS has a Quick Ratio of 1.29. This is a bad value and indicates that ARIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ARIS (0.73) is worse than 80.00% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • 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.
  • ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.12% yearly.
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

  • Based on estimates for the next years, ARIS will show a very strong growth in Earnings Per Share. The EPS will grow by 27.09% on average per year.
  • ARIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y51.46%
EPS Next 2Y40.03%
EPS Next 3Y30.58%
EPS Next 5Y27.09%
Revenue Next Year3.72%
Revenue Next 2Y5.41%
Revenue Next 3Y5.19%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.94, ARIS is valued on the expensive side.
  • 70.00% of the companies in the same industry are more expensive than ARIS, based on the Price/Earnings ratio.
  • ARIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • With a Price/Forward Earnings ratio of 12.53, ARIS is valued correctly.
  • Based on the Price/Forward Earnings ratio, ARIS is valued a bit cheaper than 80.00% of the companies in the same industry.
  • ARIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 19.94
Fwd PE 12.53
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 100.00% 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 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.22
EV/EBITDA 3.9
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)0.39
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y30.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.67%, ARIS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.88, ARIS has a dividend in line with its industry peers.
  • ARIS's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

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

5.3 Sustainability

  • 31.69% of the earnings are spent on dividend by ARIS. This is a low number and 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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ARISTON HOLDING NV

BIT:ARIS (2/6/2026, 7:00:00 PM)

4.986

+0.01 (+0.12%)

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 Cap625.79M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.13 (2.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
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%
PT rev (3m)-0.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 19.94
Fwd PE 12.53
P/S 0.23
P/FCF 3.22
P/OCF 1.96
P/B 0.44
P/tB N/A
EV/EBITDA 3.9
EPS(TTM)0.25
EY5.01%
EPS(NY)0.4
Fwd EY7.98%
FCF(TTM)1.55
FCFY31.03%
OCF(TTM)2.55
OCFY51.12%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.39
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 1.5
F-Score7
WACC7.41%
ROIC/WACC0.69
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 Year3.72%
Revenue Next 2Y5.41%
Revenue Next 3Y5.19%
Revenue Next 5Y3.53%
EBIT growth 1Y20.8%
EBIT growth 3Y-11.42%
EBIT growth 5Y-1.94%
EBIT Next Year131.86%
EBIT Next 3Y42.68%
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 7 / 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 3 / 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%.