ARSTY (Ariston Holding NV) ROA %: 4.20% (As of Dec. 2025) — 22% Below Median


ARSTY Ariston Holding NV ARSTY
53 GF Score
Price $15.79
GF Value $26.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ariston Holding NV ROA %?

Ariston Holding NV ARSTY -12.23% 53 ROA % is 4.20% as of Dec. 2025, which is 22% below its 10-year median of 5.40. GuruFocus rates ARSTY with a GF Score™ of 53/100 and a GF Value™ of $26.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,782 Construction companies, Ariston Holding NV ranks better than 56.62% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ariston Holding NV's annualized Net Income for the quarter that ended in Dec. 2025 was $176 Mil. Ariston Holding NV's average Total Assets over the quarter that ended in Dec. 2025 was $4,188 Mil. Therefore, Ariston Holding NV's annualized ROA % for the quarter that ended in Dec. 2025 was 4.20%.

The historical rank and industry rank for Ariston Holding NV's ROA % or its related term are showing as below:

ARSTY' s ROA % Range Over the Past 10 Years
Min: 0.07   Med: 5.4   Max: 6.6
Current: 3.69

During the past 9 years, Ariston Holding NV's highest ROA % was 6.60%. The lowest was 0.07%. And the median was 5.40%.

ARSTY's ROA % is ranked better than
56.62% of 1782 companies
in the Construction industry
Industry Median: 2.79 vs ARSTY: 3.69

Ariston Holding NV  (OTCPK:ARSTY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=176.112/4188.173
=(Net Income / Revenue)*(Revenue / Total Assets)
=(176.112 / 3155.972)*(3155.972 / 4188.173)
=Net Margin %*Asset Turnover
=5.58 %*0.7535
=4.20 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Ariston Holding NV ROA % Related Terms


Ariston Holding NV ROA % Historical Data

* Premium members only.

The historical data trend for Ariston Holding NV's ROA % 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 ROA % Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only 6.38 5.24 5.74 0.07 3.91

Ariston Holding NV Quarterly Data
Dec17 Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 2.33 4.44 4.23 4.20 2.03

ARSTY vs TT, JCI, CARR: ROA % Comparison

For the Building Products & Equipment subindustry, Ariston Holding NV's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Construction Industry

For the Construction industry and Industrials sector, Ariston Holding NV's ROA % distribution charts can be found below:

* The bar in red indicates where Ariston Holding NV's ROA % falls into.


ARSTY
53GF Score
Ariston Holding NV ARSTY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ariston Holding NV ROA % Calculation

Ariston Holding NV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=155.035/( (3734.555+4188.173)/ 2 )
=155.035/3961.364
=3.91 %

Ariston Holding NV's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=176.112/( (0+4188.173)/ 1 )
=176.112/4188.173
=4.20 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 4.20% mean?
Ariston Holding NV (ARSTY) has a ROA % of 4.20% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ariston Holding NV and its competitors. This is 22% below median its historical median of 5.40. Over the past decade, Ariston Holding NV's ROA % has ranged from 0.07 to 6.60. According to the industry distribution chart, Ariston Holding NV ranks #773 out of 1782 companies in the Construction industry, placing it in the top 43.4%.
Is Ariston Holding NV's ROA % too high?
Ariston Holding NV's current ROA % of 4.20% is 22% below median its 10-year median of 5.40. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 6.60. The Construction industry median ROA % is 2.79. Ariston Holding NV's value of 4.20% is 50.5% above this industry median. Based on the distribution chart, Ariston Holding NV ranks #773 out of 1782 companies in the Construction industry, which is above the industry midpoint. Overall, Ariston Holding NV has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ariston Holding NV's ROA % compare to TT and JCI?
According to the Construction industry distribution chart, Ariston Holding NV ranks #773 out of 1782 companies for ROA %. This puts Ariston Holding NV in the upper half of its industry. The industry median ROA % is 2.79. Ariston Holding NV's value of 4.20% is 50.5% above this benchmark. Historically, Ariston Holding NV's own ROA % has ranged from 0.07 to 6.60 over the past decade. While the company's 10-year median is 5.40 vs. the industry median of 2.79, 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 ROA % for a Construction company?
The median ROA % among Construction companies is 2.79, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ariston Holding NV's current ROA % of 4.20% is 50.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ariston Holding NV and its competitors. For the Construction industry, the median ROA % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ariston Holding NV's current ROA % is 4.20%, which is 22% below median its own 10-year median of 5.40. 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 (ARSTY) is currently considered Possible Value Trap. The stock's GF Value™ is $26.50, compared to a current price of $15.79 — trading 40.4% below its estimated fair value. The current ROA % is 4.20%, which is 22% below median its 10-year median of 5.40 and 50.5% above the Construction industry median of 2.79. Ariston Holding NV's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Ariston Holding NV (ARSTY), the current ROA % is 4.20% as of Dec. 2025. 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 (ARSTY) Overvalued in 2026?

Based on GuruFocus' analysis, Ariston Holding NV stock appears to be undervalued. The current stock price of $15.79 is trading 40.4% below its estimated GF Value™ of $26.50. GuruFocus considers Ariston Holding NV to be Possible Value Trap.

Key valuation signals for ARSTY:

  • ROA %: 4.20% (22% below median its 10-year median of 5.40)
  • GF Value™: $26.50 vs. price of $15.79 (40.4% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 50.5% above the Construction median (#773 of 1782)

No single metric tells the full story. See the ARSTY 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.
53GF Score

Get the complete analysis for ARSTY

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.79
Price
$26.50
GF Value