ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ARAMI • FR0014003U94
4.6 EUR
+0.01 (+0.22%)
Last: Jan 30, 2026, 05:28 PM
Taking everything into account, ARAMI scores 5 out of 10 in our fundamental rating. ARAMI was compared to 56 industry peers in the Specialty Retail industry. While ARAMI has a great health rating, there are worries on its profitability. ARAMI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ARAMI had positive earnings in the past year.
- In the past year ARAMI had a positive cash flow from operations.
- In multiple years ARAMI reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ARAMI reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of 2.82%, ARAMI perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
- ARAMI's Return On Equity of 8.07% is fine compared to the rest of the industry. ARAMI outperforms 60.71% of its industry peers.
- ARAMI's Return On Invested Capital of 6.40% is in line compared to the rest of the industry. ARAMI outperforms 58.93% 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 has a Profit Margin (0.70%) which is in line with its industry peers.
- With a Operating Margin value of 1.22%, ARAMI is not doing good in the industry: 62.50% 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 80.36% of its industry peers.
- ARAMI's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARAMI is destroying value.
- Compared to 1 year ago, ARAMI has about the same amount of shares outstanding.
- Compared to 5 years ago, ARAMI has about the same amount of shares outstanding.
- Compared to 1 year ago, ARAMI has an improved debt to assets ratio.
2.2 Solvency
- ARAMI has an Altman-Z score of 4.82. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ARAMI (4.82) is better than 91.07% of its industry peers.
- 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.
- 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 comparable to the rest of the industry.
- Even though the debt/equity ratio score it not favorable for ARAMI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.82 |
ROIC/WACC0.95
WACC6.75%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ARAMI should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.33, ARAMI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- A Quick Ratio of 0.49 indicates that ARAMI may have some problems paying its short term obligations.
- The Quick ratio of ARAMI (0.49) is comparable to the rest of the industry.
| 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.
- ARAMI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
- The Revenue has been growing by 23.42% on average over the past years. This is a very strong growth!
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 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.00, the valuation of ARAMI can be described as rather expensive.
- ARAMI's Price/Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 71.43% of the companies in the same industry.
- ARAMI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 17.86, ARAMI is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
- ARAMI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 17.86 |
4.2 Price Multiples
- ARAMI's Enterprise Value to EBITDA is on the same level as the industry average.
- ARAMI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 8.31 |
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 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
- ARAMI does not give a dividend.
| Industry Rank | Sector 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.