ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ARAMI • FR0014003U94
4.61 EUR
0 (0%)
Last: Feb 2, 2026, 07:00 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.
- ARAMI had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 2.82%, ARAMI perfoms like the industry average, outperforming 59.32% of the companies in the same industry.
- ARAMI's Return On Equity of 8.07% is in line compared to the rest of the industry. ARAMI outperforms 59.32% of its industry peers.
- ARAMI has a Return On Invested Capital (6.40%) which is in line with its industry peers.
| 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
- With a Profit Margin value of 0.70%, ARAMI perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
- ARAMI has a worse Operating Margin (1.22%) than 61.02% of its industry peers.
- ARAMI's Operating Margin has improved in the last couple of years.
- 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
- ARAMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ARAMI has about the same amount of shares outstanding.
- The number of shares outstanding for ARAMI remains at a similar level compared to 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 4.82. This indicates that ARAMI is financially healthy and has little risk of 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.
- ARAMI has a Debt/Equity ratio of 0.52. This is a neutral value indicating 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 59.32% of its industry peers.
- Although ARAMI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.82 |
ROIC/WACC0.97
WACC6.63%
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's Current ratio of 1.33 is fine compared to the rest of the industry. ARAMI outperforms 62.71% of 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.
- ARAMI's Quick ratio of 0.49 is in line compared 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
- 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
- Based on estimates for the next years, ARAMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
- Based on estimates for the next years, ARAMI will show a small growth in Revenue. The Revenue will grow by 5.54% on average per year.
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
- The Price/Earnings ratio is 23.05, which indicates a rather expensive current valuation of ARAMI.
- 69.49% of the companies in the same industry are more expensive than ARAMI, based on the Price/Earnings ratio.
- ARAMI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.41.
- A Price/Forward Earnings ratio of 17.90 indicates a rather expensive valuation of ARAMI.
- 61.02% of the companies in the same industry are more expensive than ARAMI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ARAMI to the average of the S&P500 Index (25.64), we can say ARAMI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 17.9 |
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 the industry average as 74.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 8.34 |
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 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
- ARAMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ARAMI (2/2/2026, 7:00:00 PM)
4.61
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-27 2026-01-27
Earnings (Next)05-19 2026-05-19
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap381.98M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts80
Price Target6.73 (45.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-31.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.87%
EPS NY rev (3m)-46.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 17.9 | ||
| P/S | 0.16 | ||
| P/FCF | 5.13 | ||
| P/OCF | 4.5 | ||
| P/B | 1.86 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 8.34 |
EPS(TTM)0.2
EY4.34%
EPS(NY)0.26
Fwd EY5.59%
FCF(TTM)0.9
FCFY19.5%
OCF(TTM)1.02
OCFY22.23%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)1.28
PEG (5Y)N/A
Graham Number3.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.82 |
F-Score8
WACC6.63%
ROIC/WACC0.97
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 Y18.02%
EPS Next 2Y14.28%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.39%
Revenue growth 5Y23.42%
Sales Q2Q%2.37%
Revenue Next Year2.02%
Revenue Next 2Y4.62%
Revenue Next 3Y3.05%
Revenue Next 5Y5.54%
EBIT growth 1Y137.04%
EBIT growth 3YN/A
EBIT growth 5Y30.42%
EBIT Next Year118.81%
EBIT Next 3Y36.35%
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 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.