ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARAMI - FR0014003U94 - Common Stock
4.658 EUR
-0.01 (-0.15%)
We assign a fundamental rating of 4 out of 10 to ARAMI. ARAMI was compared to 61 industry peers in the Specialty Retail industry. ARAMI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARAMI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ARAMI was profitable.
- ARAMI had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ARAMI reported negative net income in multiple years.
- In multiple years ARAMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ARAMI's Return On Assets of 2.82% is in line compared to the rest of the industry. ARAMI outperforms 59.02% of its industry peers.
- ARAMI has a Return On Equity (8.07%) which is comparable to the rest of the industry.
- ARAMI has a better Return On Invested Capital (6.40%) than 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 8.07% | ||
| ROIC | 6.4% |
ROA(3y)-0.33%
ROA(5y)-3.19%
ROE(3y)-1.69%
ROE(5y)-8.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ARAMI's Profit Margin of 0.70% is in line compared to the rest of the industry. ARAMI outperforms 44.26% of its industry peers.
- With a Operating Margin value of 1.22%, ARAMI is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of ARAMI has grown nicely.
- ARAMI has a worse Gross Margin (17.41%) than 78.69% of its industry peers.
- In the last couple of years the Gross Margin of ARAMI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.22% | ||
| PM (TTM) | 0.7% | ||
| GM | 17.41% |
OM growth 3YN/A
OM growth 5Y5.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.88%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARAMI is destroying value.
- Compared to 1 year ago, ARAMI has about the same amount of shares outstanding.
- ARAMI has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ARAMI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.83 indicates that ARAMI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.83, ARAMI belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
- ARAMI has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
- ARAMI's Debt to FCF ratio of 1.94 is amongst the best of the industry. ARAMI outperforms 83.61% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that ARAMI is somewhat dependend on debt financing.
- The Debt to Equity ratio of ARAMI (0.52) is comparable to the rest of the industry.
- Although ARAMI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.83 |
ROIC/WACC0.89
WACC7.2%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ARAMI should not have too much problems paying its short term obligations.
- ARAMI's Current ratio of 1.33 is in line compared to the rest of the industry. ARAMI outperforms 59.02% of its industry peers.
- ARAMI has a Quick Ratio of 1.33. This is a bad value and indicates that ARAMI is not financially healthy enough and could expect problems in meeting its short term obligations.
- ARAMI's Quick ratio of 0.49 is on the low side compared to the rest of the industry. ARAMI is outperformed by 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- ARAMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.09%, which is quite impressive.
- The Revenue has been growing slightly by 6.35% in the past year.
- Measured over the past years, ARAMI shows a very strong growth in Revenue. The Revenue has been growing by 23.42% on average per year.
EPS 1Y (TTM)120.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.05%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.39%
Revenue growth 5Y23.42%
Sales Q2Q%2.37%
3.2 Future
- Based on estimates for the next years, ARAMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
- Based on estimates for the next years, ARAMI will show a small growth in Revenue. The Revenue will grow by 5.54% on average per year.
EPS Next Y51.06%
EPS Next 2Y52.87%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue Next Year2.02%
Revenue Next 2Y4.62%
Revenue Next 3Y3.05%
Revenue Next 5Y5.54%
3.3 Evolution
- 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
- With a Price/Earnings ratio of 23.29, ARAMI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 70.49% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. ARAMI is around the same levels.
- Based on the Price/Forward Earnings ratio of 14.13, the valuation of ARAMI can be described as correct.
- Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than the industry average as 70.49% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. ARAMI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 60.66% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.18 | ||
| EV/EBITDA | 8.41 |
4.3 Compensation for Growth
- ARAMI's 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 ARAMI's earnings are expected to grow with 15.92% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y52.87%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
- No dividends for ARAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ARAMI (1/22/2026, 4:38:00 PM)
4.658
-0.01 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-26 2025-11-26/amc
Earnings (Next)01-27 2026-01-27
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap385.96M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts80
Price Target6.73 (44.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-10%
PT rev (3m)-31.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.93%
EPS NY rev (3m)-31.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-6.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 14.13 | ||
| P/S | 0.16 | ||
| P/FCF | 5.18 | ||
| P/OCF | 4.54 | ||
| P/B | 1.88 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 8.41 |
EPS(TTM)0.2
EY4.29%
EPS(NY)0.33
Fwd EY7.08%
FCF(TTM)0.9
FCFY19.3%
OCF(TTM)1.02
OCFY22%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)0.46
PEG (5Y)N/A
Graham Number3.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 8.07% | ||
| ROCE | 8.74% | ||
| ROIC | 6.4% | ||
| ROICexc | 6.4% | ||
| ROICexgc | 9.88% | ||
| OM | 1.22% | ||
| PM (TTM) | 0.7% | ||
| GM | 17.41% | ||
| FCFM | 3.13% |
ROA(3y)-0.33%
ROA(5y)-3.19%
ROE(3y)-1.69%
ROE(5y)-8.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-2.37%
ROICexc growth 3YN/A
ROICexc growth 5Y0.21%
OM growth 3YN/A
OM growth 5Y5.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.88%
GM growth 5Y-0.37%
F-Score8
Asset Turnover4.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 30.65% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 3.92 | ||
| Cash Conversion | 134.81% | ||
| Profit Quality | 448.93% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.83 |
F-Score8
WACC7.2%
ROIC/WACC0.89
Cap/Depr(3y)42.29%
Cap/Depr(5y)61.5%
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)120.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.05%
EPS Next Y51.06%
EPS Next 2Y52.87%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.39%
Revenue growth 5Y23.42%
Sales Q2Q%2.37%
Revenue Next Year2.02%
Revenue Next 2Y4.62%
Revenue Next 3Y3.05%
Revenue Next 5Y5.54%
EBIT growth 1Y137.04%
EBIT growth 3YN/A
EBIT growth 5Y30.42%
EBIT Next Year118.81%
EBIT Next 3Y36.35%
EBIT Next 5Y53.9%
FCF growth 1Y84.15%
FCF growth 3YN/A
FCF growth 5Y13.66%
OCF growth 1Y56.78%
OCF growth 3YN/A
OCF growth 5Y12.55%
ARAMIS GROUP SAS / ARAMI.PA FAQ
Can you provide the ChartMill fundamental rating for ARAMIS GROUP SAS?
ChartMill assigns a fundamental rating of 4 / 10 to ARAMI.PA.
What is the valuation status for ARAMI stock?
ChartMill assigns a valuation rating of 5 / 10 to ARAMIS GROUP SAS (ARAMI.PA). This can be considered as Fairly Valued.
What is the profitability of ARAMI stock?
ARAMIS GROUP SAS (ARAMI.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for ARAMI stock?
The financial health rating of ARAMIS GROUP SAS (ARAMI.PA) is 6 / 10.