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

EPA:ARAMI • FR0014003U94

Current stock price

3.95 EUR
-0.01 (-0.25%)
Last:

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

3

1. ARAMI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ARAMI was profitable.
  • ARAMI had a positive operating cash flow in the past year.
  • In multiple years ARAMI reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of 2.82%, ARAMI is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • ARAMI has a better Return On Equity (8.07%) than 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

  • ARAMI has a Profit Margin of 0.70%. This is comparable to the rest of the industry: ARAMI outperforms 42.86% of its industry peers.
  • 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: 78.57% 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

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6

2. ARAMI.PA Health Analysis

2.1 Basic Checks

  • ARAMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ARAMI remains at a similar level compared to 1 year ago.
  • ARAMI has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ARAMI has been reduced compared to a year ago.
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.
  • With an excellent Altman-Z score value of 4.74, ARAMI belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • 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 has a better Debt to FCF ratio (1.94) than 83.93% 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 of 0.52. This is comparable to the rest of the industry: ARAMI outperforms 58.93% of its industry peers.
  • Although ARAMI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 4.74
ROIC/WACC1.01
WACC6.35%
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 has a Current ratio (1.33) which is comparable to the rest of the 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.
  • With a Quick ratio value of 0.49, ARAMI is not doing good in the industry: 66.07% 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.
  • The Revenue has been growing slightly by 6.35% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 35.50% on average over the next years. This is a very strong growth
  • 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

  • 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 -0.4

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6

4. ARAMI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.75, the valuation of ARAMI can be described as rather expensive.
  • Based on the Price/Earnings ratio, ARAMI is valued a bit cheaper than 73.21% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. ARAMI is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.64 indicates a correct valuation of ARAMI.
  • ARAMI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 66.07% of the companies in the same industry.
  • ARAMI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.75
Fwd PE 15.64
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

  • 60.71% of the companies in the same industry are more expensive than ARAMI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARAMI indicates a rather cheap valuation: ARAMI is cheaper than 80.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.39
EV/EBITDA 7.47
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

  • 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 35.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y29.09%
EPS Next 3Y35.5%

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

0

5. ARAMI.PA Dividend Analysis

5.1 Amount

  • ARAMI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ARAMI.PA Fundamentals: All Metrics, Ratios and Statistics

ARAMIS GROUP SAS

EPA:ARAMI (4/24/2026, 7:00:00 PM)

3.95

-0.01 (-0.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-27
Earnings (Next)05-19
Inst Owners9.6%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap327.30M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts81.43
Price Target6.32 (60%)
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)0%
PT rev (3m)-6.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 19.75
Fwd PE 15.64
P/S 0.14
P/FCF 4.39
P/OCF 3.85
P/B 1.59
P/tB 3.7
EV/EBITDA 7.47
EPS(TTM)0.2
EY5.06%
EPS(NY)0.25
Fwd EY6.39%
FCF(TTM)0.9
FCFY22.76%
OCF(TTM)1.02
OCFY25.95%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)1.25
PEG (5Y)N/A
Graham Number3.34234 (-15.38%)
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
WACC6.35%
ROIC/WACC1.01
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for ARAMIS GROUP SAS?

ChartMill assigns a valuation rating of 6 / 10 to ARAMIS GROUP SAS (ARAMI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ARAMIS GROUP SAS?

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 6 / 10.


What is the earnings growth outlook for ARAMIS GROUP SAS?

The Earnings per Share (EPS) of ARAMIS GROUP SAS (ARAMI.PA) is expected to grow by 15.74% in the next year.