ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - EPA:ARAMI - FR0014003U94 - Common Stock
6.33 EUR
-0.19 (-2.91%)
We assign a fundamental rating of 5 out of 10 to ARAMI. ARAMI was compared to 49 industry peers in the Specialty Retail industry. The financial health of ARAMI is average, but there are quite some concerns on its profitability. ARAMI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ARAMI was profitable.
ARAMI had a positive operating cash flow in the past year.
ARAMI had negative earnings in 4 of the past 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
ARAMI's Return On Assets of 4.38% is fine compared to the rest of the industry. ARAMI outperforms 73.47% of its industry peers.
ARAMI's Return On Equity of 13.95% is fine compared to the rest of the industry. ARAMI outperforms 71.43% of its industry peers.
The Return On Invested Capital of ARAMI (7.94%) is better than 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 13.95% | ||
| ROIC | 7.94% |
ROA(3y)-5.25%
ROA(5y)-3.85%
ROE(3y)-14.17%
ROE(5y)-10.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ARAMI (1.16%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ARAMI has declined.
With a Operating Margin value of 1.50%, ARAMI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Operating Margin of ARAMI has declined.
The Gross Margin of ARAMI (17.27%) is worse than 83.67% of its industry peers.
ARAMI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.5% | ||
| PM (TTM) | 1.16% | ||
| GM | 17.27% |
OM growth 3YN/A
OM growth 5Y-19.06%
PM growth 3YN/A
PM growth 5Y-19.13%
GM growth 3Y-1.55%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARAMI is still creating some value.
The number of shares outstanding for ARAMI remains at a similar level compared to 1 year ago.
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 4.69. 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 4.69, ARAMI belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
The Debt to FCF ratio of ARAMI is 3.69, which is a good value as it means it would take ARAMI, 3.69 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.69, ARAMI is doing good in the industry, outperforming 69.39% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that ARAMI is somewhat dependend on debt financing.
The Debt to Equity ratio of ARAMI (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 4.69 |
ROIC/WACC1.15
WACC6.93%
2.3 Liquidity
ARAMI has a Current Ratio of 1.24. This is a normal value and indicates that ARAMI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.24, ARAMI perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that ARAMI may have some problems paying its short term obligations.
ARAMI's Quick ratio of 0.42 is on the low side compared to the rest of the industry. ARAMI is outperformed by 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 186.50% over the past year.
Measured over the past 5 years, ARAMI shows a small growth in Earnings Per Share. The EPS has been growing by 0.86% on average per year.
Looking at the last year, ARAMI shows a quite strong growth in Revenue. The Revenue has grown by 11.90% in the last year.
The Revenue has been growing by 24.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)186.5%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%147.89%
Revenue 1Y (TTM)11.9%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%10.47%
3.2 Future
The Earnings Per Share is expected to grow by 106.33% on average over the next years. This is a very strong growth
ARAMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
EPS Next Y307.39%
EPS Next 2Y148.96%
EPS Next 3Y106.33%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y7.2%
Revenue Next 3Y7.26%
Revenue Next 5Y5.41%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.18 indicates a rather expensive valuation of ARAMI.
Compared to the rest of the industry, the Price/Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 75.51% of the companies listed in the same industry.
ARAMI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.19, 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 67.35% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ARAMI to the average of the S&P500 Index (34.59), we can say ARAMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARAMI is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than 63.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.15 | ||
| EV/EBITDA | 9.83 |
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 106.33% in the coming years.
PEG (NY)0.06
PEG (5Y)22.29
EPS Next 2Y148.96%
EPS Next 3Y106.33%
5. Dividend
5.1 Amount
No dividends for ARAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ARAMI (11/14/2025, 7:00:00 PM)
6.33
-0.19 (-2.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.55%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap524.50M
Revenue(TTM)2.35B
Net Income(TTM)27.23M
Analysts84.29
Price Target9.88 (56.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 13.19 | ||
| P/S | 0.22 | ||
| P/FCF | 10.15 | ||
| P/OCF | 8.2 | ||
| P/B | 2.69 | ||
| P/tB | 7.16 | ||
| EV/EBITDA | 9.83 |
EPS(TTM)0.33
EY5.21%
EPS(NY)0.48
Fwd EY7.58%
FCF(TTM)0.62
FCFY9.85%
OCF(TTM)0.77
OCFY12.19%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.06
PEG (5Y)22.29
Graham Number4.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 13.95% | ||
| ROCE | 10.8% | ||
| ROIC | 7.94% | ||
| ROICexc | 8.78% | ||
| ROICexgc | 14.94% | ||
| OM | 1.5% | ||
| PM (TTM) | 1.16% | ||
| GM | 17.27% | ||
| FCFM | 2.2% |
ROA(3y)-5.25%
ROA(5y)-3.85%
ROE(3y)-14.17%
ROE(5y)-10.18%
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-18.03%
ROICexc growth 3YN/A
ROICexc growth 5Y-18.92%
OM growth 3YN/A
OM growth 5Y-19.06%
PM growth 3YN/A
PM growth 5Y-19.13%
GM growth 3Y-1.55%
GM growth 5Y-0.07%
F-Score8
Asset Turnover3.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 34.28% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 3.1 | ||
| Cash Conversion | 89.87% | ||
| Profit Quality | 189.68% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 4.69 |
F-Score8
WACC6.93%
ROIC/WACC1.15
Cap/Depr(3y)68.65%
Cap/Depr(5y)66.64%
Cap/Sales(3y)1.02%
Cap/Sales(5y)0.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)186.5%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%147.89%
EPS Next Y307.39%
EPS Next 2Y148.96%
EPS Next 3Y106.33%
EPS Next 5YN/A
Revenue 1Y (TTM)11.9%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%10.47%
Revenue Next Year5.87%
Revenue Next 2Y7.2%
Revenue Next 3Y7.26%
Revenue Next 5Y5.41%
EBIT growth 1Y270.85%
EBIT growth 3YN/A
EBIT growth 5Y0.94%
EBIT Next Year6091.46%
EBIT Next 3Y387.78%
EBIT Next 5Y179.75%
FCF growth 1Y424.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y774.27%
OCF growth 3YN/A
OCF growth 5Y68.98%
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 of ARAMIS GROUP SAS (ARAMI.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ARAMIS GROUP SAS (ARAMI.PA). This can be considered as Fairly Valued.
How profitable is ARAMIS GROUP SAS (ARAMI.PA) stock?
ARAMIS GROUP SAS (ARAMI.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ARAMI stock?
The Price/Earnings (PE) ratio for ARAMIS GROUP SAS (ARAMI.PA) is 19.18 and the Price/Book (PB) ratio is 2.69.
What is the financial health of ARAMIS GROUP SAS (ARAMI.PA) stock?
The financial health rating of ARAMIS GROUP SAS (ARAMI.PA) is 5 / 10.