Ariston Holding N.V.
Ariston Holding N.V. Fundamental Analysis
Ariston Holding N.V. (E0E.F) shows weak financial fundamentals with a PE ratio of 10.24, profit margin of 4.89%, and ROE of 9.00%. The company generates $2.8B in annual revenue with weak year-over-year growth of -14.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze E0E.F's fundamental strength across five key dimensions:
Efficiency Score
WeakE0E.F struggles to generate sufficient returns from assets.
Valuation Score
ExcellentE0E.F trades at attractive valuation levels.
Growth Score
WeakE0E.F faces weak or negative growth trends.
Financial Health Score
ExcellentE0E.F maintains a strong and stable balance sheet.
Profitability Score
WeakE0E.F struggles to sustain strong margins.
Key Financial Metrics
Is E0E.F Expensive or Cheap?
P/E Ratio
E0E.F trades at 10.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, E0E.F's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Ariston Holding N.V. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.80 times EBITDA. This is generally considered low.
How Well Does E0E.F Make Money?
Net Profit Margin
For every $100 in sales, Ariston Holding N.V. keeps $4.89 as profit after all expenses.
Operating Margin
Core operations generate 6.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.00 in profit for every $100 of shareholder equity.
ROA
Ariston Holding N.V. generates $3.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ariston Holding N.V. produces operating cash flow of $297.59M, showing steady but balanced cash generation.
Free Cash Flow
Ariston Holding N.V. produces free cash flow of $186.90M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
E0E.F converts 13.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How E0E.F Stacks Against Its Sector Peers
| Metric | E0E.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.24 | 20.53 | Better (Cheaper) |
| ROE | 9.00% | 890.00% | Weak |
| Net Margin | 4.89% | 798.00% | Weak |
| Debt/Equity | 0.52 | 1.54 | Strong (Low Leverage) |
| Current Ratio | 1.31 | 1.50 | Neutral |
| ROA | 3.70% | -351.00% (disorted) | Weak |
E0E.F outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ariston Holding N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-87.91%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-99.78%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-87.80%
Industry Style: Defensive, Dividend, Income
Declining