ARAMIS GROUP SAS (ARAMI.PA) Fundamental Analysis & Valuation

EPA:ARAMI • FR0014003U94

Current stock price

4.02 EUR
+0.17 (+4.42%)
Last:

This ARAMI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ARAMI.PA Profitability Analysis

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.
ARAMI.PA Yearly Net Income VS EBIT VS OCF VS FCFARAMI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • The Return On Assets of ARAMI (2.82%) is better than 61.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.07%, ARAMI is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • ARAMI's Return On Invested Capital of 6.40% is in line compared to the rest of the industry. ARAMI outperforms 57.41% of its industry peers.
Industry RankSector 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
ARAMI.PA Yearly ROA, ROE, ROICARAMI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • ARAMI has a Profit Margin of 0.70%. This is comparable to the rest of the industry: ARAMI outperforms 42.59% of its industry peers.
  • Looking at the Operating Margin, with a value of 1.22%, ARAMI is doing worse than 62.96% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ARAMI has grown nicely.
  • ARAMI has a Gross Margin of 17.41%. This is in the lower half of the industry: ARAMI underperforms 79.63% 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 RankSector 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%
ARAMI.PA Yearly Profit, Operating, Gross MarginsARAMI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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6

2. ARAMI.PA Health Analysis

2.1 Basic Checks

  • ARAMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ARAMI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARAMI remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ARAMI has been reduced compared to a year ago.
ARAMI.PA Yearly Shares OutstandingARAMI.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ARAMI.PA Yearly Total Debt VS Total AssetsARAMI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • ARAMI has an Altman-Z score of 4.72. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.72, ARAMI belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • The Debt to FCF ratio of ARAMI is 1.94, which is an excellent value as it means it would take ARAMI, only 1.94 years of fcf income to pay off all of its debts.
  • ARAMI's Debt to FCF ratio of 1.94 is amongst the best of the industry. ARAMI outperforms 88.89% of its industry peers.
  • ARAMI has a Debt/Equity ratio of 0.52. This is a neutral value indicating ARAMI is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.52, ARAMI is doing good in the industry, outperforming 64.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 1.94
Altman-Z 4.72
ROIC/WACC1
WACC6.37%
ARAMI.PA Yearly LT Debt VS Equity VS FCFARAMI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that ARAMI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.33, ARAMI is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • 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 has a Quick ratio of 0.49. This is comparable to the rest of the industry: ARAMI outperforms 40.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.49
ARAMI.PA Yearly Current Assets VS Current LiabilitesARAMI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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5

3. ARAMI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 120.09% over the past year.
  • ARAMI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
  • 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 very strong growth in Earnings Per Share. The EPS will grow by 35.50% on average per year.
  • The Revenue is expected to grow by 5.54% on average over the next years.
EPS Next Y15.74%
EPS Next 2Y29.09%
EPS Next 3Y35.5%
EPS Next 5YN/A
Revenue Next Year-0.79%
Revenue Next 2Y2.51%
Revenue Next 3Y3.51%
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.
ARAMI.PA Yearly Revenue VS EstimatesARAMI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
ARAMI.PA Yearly EPS VS EstimatesARAMI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4

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5

4. ARAMI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.10, ARAMI is valued on the expensive side.
  • 74.07% of the companies in the same industry are more expensive than ARAMI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ARAMI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.92, which indicates a correct valuation of ARAMI.
  • Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
  • ARAMI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.1
Fwd PE 15.92
ARAMI.PA Price Earnings VS Forward Price EarningsARAMI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARAMI is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.47
EV/EBITDA 7.34
ARAMI.PA Per share dataARAMI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ARAMI's earnings are expected to grow with 35.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y29.09%
EPS Next 3Y35.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARAMI.PA Dividend Analysis

5.1 Amount

  • ARAMI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ARAMI.PA Fundamentals: All Metrics, Ratios and Statistics

ARAMIS GROUP SAS

EPA:ARAMI (4/8/2026, 7:00:00 PM)

4.02

+0.17 (+4.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-27
Earnings (Next)05-19
Inst Owners8.9%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap333.10M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts81.43
Price Target6.32 (57.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-6.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 20.1
Fwd PE 15.92
P/S 0.14
P/FCF 4.47
P/OCF 3.92
P/B 1.62
P/tB 3.76
EV/EBITDA 7.34
EPS(TTM)0.2
EY4.98%
EPS(NY)0.25
Fwd EY6.28%
FCF(TTM)0.9
FCFY22.36%
OCF(TTM)1.02
OCFY25.5%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)1.28
PEG (5Y)N/A
Graham Number3.34
Profitability
Industry RankSector 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 RankSector 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 4.72
F-Score8
WACC6.37%
ROIC/WACC1
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 Y15.74%
EPS Next 2Y29.09%
EPS Next 3Y35.5%
EPS Next 5YN/A
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.39%
Revenue growth 5Y23.42%
Sales Q2Q%2.37%
Revenue Next Year-0.79%
Revenue Next 2Y2.51%
Revenue Next 3Y3.51%
Revenue Next 5Y5.54%
EBIT growth 1Y137.04%
EBIT growth 3YN/A
EBIT growth 5Y30.42%
EBIT Next Year85.47%
EBIT Next 3Y45%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARAMIS GROUP SAS?

ChartMill assigns a fundamental rating of 4 / 10 to ARAMI.PA.


Can you provide the valuation status for ARAMIS GROUP SAS?

ChartMill assigns a valuation rating of 5 / 10 to ARAMIS GROUP SAS (ARAMI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ARAMIS GROUP SAS?

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.


What is the earnings growth outlook for ARAMIS GROUP SAS?

The Earnings per Share (EPS) of ARAMIS GROUP SAS (ARAMI.PA) is expected to grow by 15.74% in the next year.