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ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ARAMI - FR0014003U94 - Common Stock

4.68 EUR
-0.02 (-0.43%)
Last: 1/26/2026, 7:00:00 PM
Fundamental Rating

5

Overall ARAMI gets a fundamental rating of 5 out of 10. We evaluated ARAMI against 56 industry peers in the Specialty Retail industry. ARAMI has a great financial health rating, but its profitability evaluates not so good. ARAMI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ARAMI had positive earnings in the past year.
  • 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

  • ARAMI has a Return On Assets (2.82%) which is in line with its industry peers.
  • ARAMI has a Return On Equity of 8.07%. This is in the better half of the industry: ARAMI outperforms 60.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.40%, ARAMI is in line with its industry, outperforming 58.93% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 0.70%, ARAMI is in line with its industry, outperforming 46.43% of the companies in the same industry.
  • ARAMI's Operating Margin of 1.22% is on the low side compared to the rest of the industry. ARAMI is outperformed by 62.50% of its industry peers.
  • ARAMI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 17.41%, ARAMI is not doing good in the industry: 80.36% of the companies in the same industry are doing better.
  • ARAMI's Gross Margin has been stable in the last couple of years.
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

7

2. Health

2.1 Basic Checks

  • ARAMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ARAMI has about the same amount of shares outstanding.
  • The number of shares outstanding for ARAMI remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ARAMI has an improved debt to assets ratio.
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 4.83. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
  • ARAMI has a Altman-Z score of 4.83. This is amongst the best in the industry. ARAMI outperforms 91.07% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.94, ARAMI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.52 indicates that ARAMI is somewhat dependend on debt financing.
  • ARAMI has a Debt to Equity ratio (0.52) which is in line with its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.52
Debt/FCF 1.94
Altman-Z 4.83
ROIC/WACC0.95
WACC6.77%
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.
  • ARAMI's Current ratio of 1.33 is fine compared to the rest of the industry. ARAMI outperforms 64.29% 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.
  • With a Quick ratio value of 0.49, ARAMI perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
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

5

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.
  • ARAMI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
  • ARAMI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.42% yearly.
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.
  • The Revenue is expected to grow by 5.54% on average over the next years.
EPS Next Y18.02%
EPS Next 2Y14.28%
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.40 indicates a rather expensive valuation of ARAMI.
  • Based on the Price/Earnings ratio, ARAMI is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.25. ARAMI is around the same levels.
  • The Price/Forward Earnings ratio is 18.17, which indicates a rather expensive current valuation of ARAMI.
  • 60.71% of the companies in the same industry are more expensive than ARAMI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ARAMI to the average of the S&P500 Index (25.98), we can say ARAMI is valued slightly cheaper.
Industry RankSector Rank
PE 23.4
Fwd PE 18.17
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARAMI.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.21
EV/EBITDA 8.46
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

  • ARAMI's 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 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y15.92%

0

5. Dividend

5.1 Amount

  • No dividends for ARAMI!.
Industry RankSector Rank
Dividend Yield 0%

ARAMIS GROUP SAS / ARAMI.PA FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to ARAMI.PA.


What is the valuation status for ARAMI stock?

ChartMill assigns a valuation rating of 4 / 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 7 / 10.