ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ARAMI • FR0014003U94
4.595 EUR
-0.02 (-0.33%)
Last: Feb 2, 2026, 05:22 PM
Overall ARAMI gets a fundamental rating of 5 out of 10. We evaluated ARAMI against 59 industry peers in the Specialty Retail industry. While ARAMI has a great health rating, there are worries on its profitability. ARAMI has a correct valuation and a medium 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.
- 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 has a Return On Assets (2.82%) which is comparable to the rest of the industry.
- ARAMI has a Return On Equity of 8.07%. This is comparable to the rest of the industry: ARAMI outperforms 59.32% of its industry peers.
- With a Return On Invested Capital value of 6.40%, ARAMI perfoms like the industry average, outperforming 57.63% of the companies in the same industry.
| 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
- The Profit Margin of ARAMI (0.70%) is comparable to the rest of the industry.
- ARAMI's Operating Margin of 1.22% is on the low side compared to the rest of the industry. ARAMI is outperformed by 61.02% of its industry peers.
- In the last couple of years the Operating Margin of ARAMI has grown nicely.
- Looking at the Gross Margin, with a value of 17.41%, ARAMI is doing worse than 76.27% of the companies in the same industry.
- 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.
- ARAMI has about the same amout of shares outstanding than it did 5 years ago.
- ARAMI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.82 indicates that ARAMI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ARAMI (4.82) is better than 89.83% 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.
- ARAMI's Debt to FCF ratio of 1.94 is amongst the best of the industry. ARAMI outperforms 86.44% of its industry peers.
- 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/WACC0.96
WACC6.64%
2.3 Liquidity
- ARAMI has a Current Ratio of 1.33. This is a normal value and indicates that ARAMI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.33, ARAMI is in the better half of the industry, outperforming 62.71% 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 44.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 |
3. Growth
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%.
- 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
- ARAMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.92% yearly.
- ARAMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
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
- With a Price/Earnings ratio of 22.97, ARAMI is valued on the expensive side.
- 69.49% of the companies in the same industry are more expensive than ARAMI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ARAMI to the average of the S&P500 Index (28.32), we can say ARAMI is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 17.84, the valuation of ARAMI can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than the industry average as 61.02% 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.98 | ||
| Fwd PE | 17.84 |
4.2 Price Multiples
- ARAMI's Enterprise Value to EBITDA is on the same level as the industry average.
- 74.58% of the companies in the same industry are more expensive than ARAMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.11 | ||
| EV/EBITDA | 8.34 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.28
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
- No dividends for ARAMI!.
| 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.