ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
BIT:ARIS - Euronext Milan - NL0015000N33 - Common Stock - Currency: EUR
Taking everything into account, ARIS scores 3 out of 10 in our fundamental rating. 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ARIS had positive earnings in the past year.
ARIS had a positive operating cash flow in the past year.
In the past 5 years ARIS has always been profitable.
Each year in the past 5 years ARIS had a positive operating cash flow.
1.2 Ratios
ARIS has a worse Return On Assets (0.07%) than 75.00% of its industry peers.
ARIS's Return On Equity of 0.18% is on the low side compared to the rest of the industry. ARIS is outperformed by 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.32%, ARIS is doing worse than 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ARIS is below the industry average of 9.36%.
| 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)5.73%
ROIC(5y)7.39%
1.3 Margins
ARIS has a worse Profit Margin (0.09%) than 75.00% of its industry peers.
ARIS's Profit Margin has declined in the last couple of years.
ARIS has a Operating Margin of 3.03%. This is in the lower half of the industry: ARIS underperforms 75.00% of its industry peers.
ARIS's Operating Margin has declined in the last couple of years.
ARIS's Gross Margin of 54.29% is fine compared to the rest of the industry. ARIS outperforms 80.00% of its industry peers.
ARIS's Gross Margin has been stable in the last couple of years.
| 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
The debt/assets ratio for ARIS has been reduced compared to a year ago.
2.2 Solvency
ARIS has an Altman-Z score of 1.38. 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 1.38, ARIS is doing worse than 80.00% of the companies in the same industry.
The Debt to FCF ratio of ARIS is 4.81, which is a neutral value as it means it would take ARIS, 4.81 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.81, ARIS is doing good in the industry, outperforming 65.00% of the companies in the same industry.
ARIS has a Debt/Equity ratio of 0.57. This is a neutral value indicating ARIS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, ARIS is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.34
WACC6.86%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ARIS should not have too much problems paying its short term obligations.
ARIS's Current ratio of 1.34 is on the low side compared to the rest of the industry. ARIS is outperformed by 70.00% of its industry peers.
A Quick Ratio of 0.85 indicates that ARIS may have some problems paying its short term obligations.
ARIS has a worse Quick ratio (0.85) than 70.00% of its industry peers.
| 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%.
ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.13% yearly.
The Revenue for ARIS has decreased by -14.92% in the past year. This is quite bad
The Revenue has been growing by 9.12% on average over the past years. This is quite good.
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
Based on estimates for the next years, ARIS will show a very strong growth in Earnings Per Share. The EPS will grow by 26.04% on average per year.
Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 2.01% on average per year.
EPS Next Y66.63%
EPS Next 2Y44.68%
EPS Next 3Y31.6%
EPS Next 5Y26.04%
Revenue Next Year2.55%
Revenue Next 2Y3.29%
Revenue Next 3Y3.4%
Revenue Next 5Y2.01%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 473.00, ARIS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a slightly more expensive valuation: ARIS is more expensive than 75.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (26.51), we can say ARIS is valued expensively.
With a Price/Forward Earnings ratio of 13.99, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.09, ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 473 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARIS is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
95.00% 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 | 3.11 | ||
| EV/EBITDA | 5.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ARIS does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as ARIS's earnings are expected to grow with 31.60% in the coming years.
PEG (NY)7.1
PEG (5Y)N/A
EPS Next 2Y44.68%
EPS Next 3Y31.6%
5. Dividend
5.1 Amount
ARIS has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
ARIS's Dividend Yield is comparable with the industry average which is at 3.95.
Compared to the average S&P500 Dividend Yield of 2.40, ARIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ARIS pays out 2524.00% of its income as dividend. This is not a sustainable payout ratio.
DP2524%
EPS Next 2Y44.68%
EPS Next 3Y31.6%
BIT:ARIS (8/8/2025, 7:00:00 PM)
4.73
+0.02 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners45.48%
Inst Owner ChangeN/A
Ins Owners35.34%
Ins Owner ChangeN/A
Market Cap593.66M
Analysts80
Price Target5.13 (8.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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)1.26%
PT rev (3m)10.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 473 | ||
| Fwd PE | 13.99 | ||
| P/S | 0.22 | ||
| P/FCF | 3.11 | ||
| P/OCF | 1.94 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.06 |
EPS(TTM)0.01
EY0.21%
EPS(NY)0.34
Fwd EY7.15%
FCF(TTM)1.52
FCFY32.12%
OCF(TTM)2.44
OCFY51.63%
SpS21.35
BVpS11.36
TBVpS-0.6
PEG (NY)7.1
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)5.73%
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-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 | 1.38 |
F-Score5
WACC6.86%
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 5Y26.04%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-13.74%
Revenue Next Year2.55%
Revenue Next 2Y3.29%
Revenue Next 3Y3.4%
Revenue Next 5Y2.01%
EBIT growth 1Y-72.56%
EBIT growth 3Y-22.67%
EBIT growth 5Y-9.62%
EBIT Next Year129.74%
EBIT Next 3Y40.01%
EBIT Next 5Y28.93%
FCF growth 1Y31.52%
FCF growth 3Y19.2%
FCF growth 5Y11.72%
OCF growth 1Y0.96%
OCF growth 3Y17.14%
OCF growth 5Y9.61%