ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARAMI - FR0014003U94 - Common Stock
4.29 EUR
-0.05 (-1.15%)
Overall ARAMI gets a fundamental rating of 5 out of 10. We evaluated ARAMI against 57 industry peers in the Specialty Retail industry. ARAMI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARAMI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
In multiple years ARAMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
ARAMI has a Return On Assets of 4.38%. This is in the better half of the industry: ARAMI outperforms 71.93% of its industry peers.
ARAMI's Return On Equity of 13.95% is fine compared to the rest of the industry. ARAMI outperforms 71.93% of its industry peers.
ARAMI has a Return On Invested Capital of 7.94%. This is in the better half of the industry: ARAMI outperforms 64.91% 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
ARAMI has a Profit Margin (1.16%) which is in line with its industry peers.
ARAMI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.50%, ARAMI is in line with its industry, outperforming 40.35% of the companies in the same industry.
In the last couple of years the Operating Margin of ARAMI has declined.
ARAMI's Gross Margin of 17.27% is on the low side compared to the rest of the industry. ARAMI is outperformed by 78.95% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARAMI is creating some 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.
2.2 Solvency
ARAMI has an Altman-Z score of 4.43. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
ARAMI has a better Altman-Z score (4.43) than 89.47% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.69, ARAMI is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that ARAMI is somewhat dependend on debt financing.
ARAMI has a Debt to Equity ratio (0.57) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 4.43 |
ROIC/WACC1.22
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.24 indicates that ARAMI should not have too much problems paying its short term obligations.
ARAMI has a Current ratio (1.24) which is comparable to the rest of the 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 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
ARAMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 186.50%, which is quite impressive.
ARAMI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.86% yearly.
The Revenue has grown by 11.90% in the past year. This is quite good.
Measured over the past years, ARAMI shows a very strong growth in Revenue. The Revenue has been growing by 24.72% on average per year.
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
Based on estimates for the next years, ARAMI will show a very strong growth in Earnings Per Share. The EPS will grow by 92.27% on average per year.
Based on estimates for the next years, ARAMI will show a small growth in Revenue. The Revenue will grow by 5.41% on average per year.
EPS Next Y290.84%
EPS Next 2Y129.64%
EPS Next 3Y92.27%
EPS Next 5YN/A
Revenue Next Year5.31%
Revenue Next 2Y4.3%
Revenue Next 3Y5.34%
Revenue Next 5Y5.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 13.00 indicates a correct valuation of ARAMI.
Based on the Price/Earnings ratio, ARAMI is valued cheaper than 84.21% of the companies in the same industry.
ARAMI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 11.46, which indicates a very decent valuation of ARAMI.
73.68% of the companies in the same industry are more expensive than ARAMI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, ARAMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
68.42% of the companies in the same industry are more expensive than ARAMI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.88 | ||
| EV/EBITDA | 7.24 |
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 92.27% in the coming years.
PEG (NY)0.04
PEG (5Y)15.11
EPS Next 2Y129.64%
EPS Next 3Y92.27%
5. Dividend
5.1 Amount
ARAMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ARAMI (12/9/2025, 7:00:00 PM)
4.29
-0.05 (-1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.27%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap355.47M
Revenue(TTM)2.35B
Net Income(TTM)27.23M
Analysts81.43
Price Target7.48 (74.36%)
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)-24.27%
PT rev (3m)-24.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.98%
EPS NY rev (3m)-7.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 11.46 | ||
| P/S | 0.15 | ||
| P/FCF | 6.88 | ||
| P/OCF | 5.56 | ||
| P/B | 1.82 | ||
| P/tB | 4.85 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)0.33
EY7.69%
EPS(NY)0.37
Fwd EY8.72%
FCF(TTM)0.62
FCFY14.53%
OCF(TTM)0.77
OCFY17.99%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.04
PEG (5Y)15.11
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 | 4.43 |
F-Score8
WACC6.52%
ROIC/WACC1.22
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 Y290.84%
EPS Next 2Y129.64%
EPS Next 3Y92.27%
EPS Next 5YN/A
Revenue 1Y (TTM)11.9%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%10.47%
Revenue Next Year5.31%
Revenue Next 2Y4.3%
Revenue Next 3Y5.34%
Revenue Next 5Y5.41%
EBIT growth 1Y270.85%
EBIT growth 3YN/A
EBIT growth 5Y0.94%
EBIT Next Year5793.37%
EBIT Next 3Y338.02%
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 7 / 10 to ARAMIS GROUP SAS (ARAMI.PA). This can be considered as Undervalued.
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 13 and the Price/Book (PB) ratio is 1.82.
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.