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

EPA:ARAMI • FR0014003U94

3.875 EUR
-0.06 (-1.65%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, ARAMI scores 5 out of 10 in our fundamental rating. ARAMI was compared to 58 industry peers in the Specialty Retail industry. Both the profitability and the financial health of ARAMI get a neutral evaluation. Nothing too spectacular is happening here. ARAMI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. ARAMI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ARAMI was profitable.
  • 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.
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

  • Looking at the Return On Assets, with a value of 2.82%, ARAMI is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • The Return On Equity of ARAMI (8.07%) is better than 63.79% of its industry peers.
  • ARAMI has a Return On Invested Capital of 6.40%. This is in the better half of the industry: ARAMI outperforms 62.07% 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 (0.70%) which is in line with its industry peers.
  • ARAMI has a Operating Margin (1.22%) which is comparable to the rest of the industry.
  • ARAMI's Operating Margin has improved in the last couple of years.
  • ARAMI's Gross Margin of 17.41% is on the low side compared to the rest of the industry. ARAMI is outperformed by 79.31% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ARAMI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • 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

  • An Altman-Z score of 4.74 indicates that ARAMI is not in any danger for bankruptcy at the moment.
  • ARAMI has a Altman-Z score of 4.74. This is amongst the best in the industry. ARAMI outperforms 89.66% 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 89.66% of the companies in the same industry.
  • A Debt/Equity ratio of 0.52 indicates that ARAMI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.52, ARAMI perfoms like the industry average, outperforming 56.90% of the companies in the same 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 RankSector Rank
Debt/Equity 0.52
Debt/FCF 1.94
Altman-Z 4.74
ROIC/WACC1
WACC6.41%
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

  • 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.
  • ARAMI has a Current ratio (1.33) which is in line with 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 is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ARAMI.PA Growth Analysis

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%.
  • 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

  • ARAMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.50% yearly.
  • 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 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

  • 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.
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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Find the best growth stocksShow best growing peers

5

4. ARAMI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.38 indicates a rather expensive valuation of ARAMI.
  • ARAMI's Price/Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 77.59% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.46. ARAMI is valued slightly cheaper when compared to this.
  • ARAMI is valuated correctly with a Price/Forward Earnings ratio of 15.35.
  • Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than the industry average as 60.34% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ARAMI to the average of the S&P500 Index (24.65), we can say ARAMI is valued slightly cheaper.
Industry RankSector Rank
PE 19.38
Fwd PE 15.35
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 62.07% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than 77.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.31
EV/EBITDA 7.46
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 35.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y29.09%
EPS Next 3Y35.5%

More info and screens

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

0

5. ARAMI.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ARAMI.PA Fundamentals: All Metrics, Ratios and Statistics

ARAMIS GROUP SAS

EPA:ARAMI (3/9/2026, 7:00:00 PM)

3.875

-0.06 (-1.65%)

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 Cap321.08M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts81.43
Price Target6.32 (63.1%)
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)-6.06%
PT rev (3m)-15.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-32.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.75%
Revenue NY rev (3m)-3.96%
Valuation
Industry RankSector Rank
PE 19.38
Fwd PE 15.35
P/S 0.13
P/FCF 4.31
P/OCF 3.78
P/B 1.56
P/tB 3.63
EV/EBITDA 7.46
EPS(TTM)0.2
EY5.16%
EPS(NY)0.25
Fwd EY6.52%
FCF(TTM)0.9
FCFY23.2%
OCF(TTM)1.02
OCFY26.45%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)1.23
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 4.74
F-Score8
WACC6.41%
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 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 5 / 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 4 / 10.


Can you provide the financial health for ARAMI stock?

The financial health rating of ARAMIS GROUP SAS (ARAMI.PA) is 6 / 10.