Ariston Holding NV (MIL:ARIS) Earnings Yield (Joel Greenblatt) %: 7.47% (As of Jun. 2026) — 14% Above Median

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MIL:ARIS Ariston Holding NV MIL:ARIS
69 GF Score
Price €3.64
GF Value €4.58
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ariston Holding NV Earnings Yield (Joel Greenblatt) %?

Ariston Holding NV MIL:ARIS -1.99% 69 Earnings Yield (Joel Greenblatt) % is 7.47% as of Jun. 2026, which is 14% above its 10-year median of 6.56. GuruFocus rates MIL:ARIS with a GF Score™ of 69/100 and a GF Value™ of €4.58 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,805 Construction companies, Ariston Holding NV ranks better than 54.85% on this metric.

Ariston Holding NV's Enterprise Value for the quarter that ended in Jun. 2026 was €2,004 Mil. Ariston Holding NV's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €150 Mil. Ariston Holding NV's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 7.47%.

The historical rank and industry rank for Ariston Holding NV's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

MIL:ARIS' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.78   Med: 6.56   Max: 14.32
Current: 7.31

During the past 9 years, the highest Earnings Yield (Joel Greenblatt) of Ariston Holding NV was 14.32%. The lowest was 1.78%. And the median was 6.56%.

MIL:ARIS's Earnings Yield (Joel Greenblatt) % is ranked better than
54.85% of 1805 companies
in the Construction industry
Industry Median: 6.4 vs MIL:ARIS: 7.31

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ariston Holding NV's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Ariston Holding NV  (MIL:ARIS) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Ariston Holding NV Earnings Yield (Joel Greenblatt) % Related Terms


Ariston Holding NV Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ariston Holding NV's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ariston Holding NV Earnings Yield (Joel Greenblatt) % Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 5.57 6.17 10.03 2.99 7.76

Ariston Holding NV Quarterly Data
Dec17 Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.86 9.78 7.76 12.47 7.47

MIL:ARIS vs TT, JCI, CARR: Earnings Yield (Joel Greenblatt) % Comparison

For the Building Products & Equipment subindustry, Ariston Holding NV's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ariston Holding NV Earnings Yield (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Ariston Holding NV's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ariston Holding NV's Earnings Yield (Joel Greenblatt) % falls into.


MIL:ARIS
69GF Score
Ariston Holding NV MIL:ARIS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ariston Holding NV Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Ariston Holding NVs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=168.5/2171.867376
=7.76 %

Ariston Holding NV's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €150 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 7.47% mean?
Ariston Holding NV (MIL:ARIS) has a Earnings Yield (Joel Greenblatt) % of 7.47% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ariston Holding NV and its competitors. This is 14% above median its historical median of 6.56. Over the past decade, Ariston Holding NV's Earnings Yield (Joel Greenblatt) % has ranged from 1.78 to 14.32. According to the industry distribution chart, Ariston Holding NV ranks #815 out of 1805 companies in the Construction industry, placing it in the top 45.2%.
Is Ariston Holding NV's Earnings Yield (Joel Greenblatt) % too high?
Ariston Holding NV's current Earnings Yield (Joel Greenblatt) % of 7.47% is 14% above median its 10-year median of 6.56. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 14.32. The Construction industry median Earnings Yield (Joel Greenblatt) % is 6.40. Ariston Holding NV's value of 7.47% is 16.7% above this industry median. Based on the distribution chart, Ariston Holding NV ranks #815 out of 1805 companies in the Construction industry, which is above the industry midpoint. Overall, Ariston Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ariston Holding NV's Earnings Yield (Joel Greenblatt) % compare to TT and JCI?
According to the Construction industry distribution chart, Ariston Holding NV ranks #815 out of 1805 companies for Earnings Yield (Joel Greenblatt) %. This puts Ariston Holding NV in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.40. Ariston Holding NV's value of 7.47% is 16.7% above this benchmark. Historically, Ariston Holding NV's own Earnings Yield (Joel Greenblatt) % has ranged from 1.78 to 14.32 over the past decade. While the company's 10-year median is 6.56 vs. the industry median of 6.40, Ariston Holding NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Construction company?
The median Earnings Yield (Joel Greenblatt) % among Construction companies is 6.40, based on 1,805 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ariston Holding NV's current Earnings Yield (Joel Greenblatt) % of 7.47% is 16.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ariston Holding NV and its competitors. For the Construction industry, the median Earnings Yield (Joel Greenblatt) % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ariston Holding NV's current Earnings Yield (Joel Greenblatt) % is 7.47%, which is 14% above median its own 10-year median of 6.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ariston Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Ariston Holding NV (MIL:ARIS) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.58, compared to a current price of €3.64 — trading 20.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.47%, which is 14% above median its 10-year median of 6.56 and 16.7% above the Construction industry median of 6.40. Ariston Holding NV's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ariston Holding NV (MIL:ARIS), the current Earnings Yield (Joel Greenblatt) % is 7.47% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ariston Holding NV (MIL:ARIS) Overvalued in 2026?

Based on GuruFocus' analysis, Ariston Holding NV stock appears to be undervalued. The current stock price of €3.64 is trading 20.5% below its estimated GF Value™ of €4.58. GuruFocus considers Ariston Holding NV to be Modestly Undervalued.

Key valuation signals for MIL:ARIS:

  • Earnings Yield (Joel Greenblatt) %: 7.47% (14% above median its 10-year median of 6.56)
  • GF Value™: €4.58 vs. price of €3.64 (20.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 16.7% above the Construction median (#815 of 1805)

No single metric tells the full story. See the MIL:ARIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ariston Holding NV Business Description

Address Via Broletto 44, Milano, ITA, 20121
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Wolf, Elco, Racold, and Calorex. The company's business division includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). Geographically, the company generates revenue from the Netherlands (country of domicile), Germany, Italy, Switzerland, and Other countries. The company generates the majority of its revenue from the Thermal Comfort business division.
69GF Score

Get the complete analysis for MIL:ARIS

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.64
Price
€4.58
GF Value