ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe - BIT:ARIS - NL0015000N33 - Common Stock
4.276 EUR
+0.02 (+0.38%)
We assign a fundamental rating of 4 out of 10 to ARIS. ARIS was compared to 19 industry peers in the Building Products industry. ARIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARIS.
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.
In the past 5 years ARIS has always 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 (2.68%) which is in line with its industry peers.
The Return On Equity of ARIS (6.53%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.92%, ARIS is doing worse than 63.16% 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 9.60%.
| 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
With a Profit Margin value of 3.47%, ARIS perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Profit Margin of ARIS has declined.
ARIS's Operating Margin of 4.95% is on the low side compared to the rest of the industry. ARIS is outperformed by 63.16% of its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
ARIS has a better Gross Margin (54.46%) than 78.95% 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 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.
The debt/assets ratio for ARIS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.44, ARIS is not doing good in the industry: 73.68% 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 68.42% 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.
Looking at the Debt to Equity ratio, with a value of 0.53, ARIS is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.57
WACC6.88%
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.
ARIS's Current ratio of 1.29 is on the low side compared to the rest of the industry. ARIS is outperformed by 73.68% of its industry peers.
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.
ARIS's Quick ratio of 0.73 is on the low side compared to the rest of the industry. ARIS is outperformed by 73.68% 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.
The earnings per share for ARIS have been decreasing by -52.13% on average. This is quite bad
ARIS shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
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
ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.66% yearly.
The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y53.7%
EPS Next 2Y41.81%
EPS Next 3Y31.98%
EPS Next 5Y28.66%
Revenue Next Year3.3%
Revenue Next 2Y3.52%
Revenue Next 3Y3.48%
Revenue Next 5Y3.38%
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
A Price/Earnings ratio of 17.10 indicates a rather expensive valuation of ARIS.
ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 84.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (27.20), we can say ARIS is valued slightly cheaper.
ARIS is valuated reasonably with a Price/Forward Earnings ratio of 10.48.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARIS indicates a somewhat cheap valuation: ARIS is cheaper than 78.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 10.48 |
4.2 Price Multiples
ARIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARIS is cheaper than 84.21% of the companies in the same industry.
94.74% 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 | 2.76 | ||
| EV/EBITDA | 4.16 |
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)0.32
PEG (5Y)N/A
EPS Next 2Y41.81%
EPS Next 3Y31.98%
5. Dividend
5.1 Amount
ARIS has a Yearly Dividend Yield of 1.91%.
ARIS's Dividend Yield is comparable with the industry average which is at 3.97.
Compared to an average S&P500 Dividend Yield of 2.38, ARIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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 2Y41.81%
EPS Next 3Y31.98%
BIT:ARIS (9/17/2025, 9:16:55 AM)
4.276
+0.02 (+0.38%)
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 Cap536.68M
Analysts80
Price Target5.16 (20.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)2.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15%
EPS NY rev (1m)-7.76%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.04%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 10.48 | ||
| P/S | 0.2 | ||
| P/FCF | 2.76 | ||
| P/OCF | 1.68 | ||
| P/B | 0.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.16 |
EPS(TTM)0.25
EY5.85%
EPS(NY)0.41
Fwd EY9.54%
FCF(TTM)1.55
FCFY36.19%
OCF(TTM)2.55
OCFY59.61%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.32
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 | 1.44 |
F-Score7
WACC6.88%
ROIC/WACC0.57
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 Y53.7%
EPS Next 2Y41.81%
EPS Next 3Y31.98%
EPS Next 5Y28.66%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
Revenue Next Year3.3%
Revenue Next 2Y3.52%
Revenue Next 3Y3.48%
Revenue Next 5Y3.38%
EBIT growth 1Y-7.78%
EBIT growth 3Y-22.67%
EBIT growth 5Y-9.62%
EBIT Next Year129.74%
EBIT Next 3Y40.01%
EBIT Next 5Y30.61%
FCF growth 1Y93.23%
FCF growth 3Y19.2%
FCF growth 5Y11.72%
OCF growth 1Y60.51%
OCF growth 3Y17.14%
OCF growth 5Y9.61%