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

EPA:ARAMI • FR0014003U94

Current stock price

3.875 EUR
+0.02 (+0.52%)
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.
  • 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.
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

  • ARAMI has a Return On Assets (2.82%) which is comparable to the rest of the industry.
  • ARAMI's Return On Equity of 8.07% is fine compared to the rest of the industry. ARAMI outperforms 63.64% of its industry peers.
  • ARAMI has a better Return On Invested Capital (6.40%) than 61.82% 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

  • With a Profit Margin value of 0.70%, ARAMI perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • ARAMI has a Operating Margin of 1.22%. This is in the lower half of the industry: ARAMI underperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of ARAMI has grown nicely.
  • ARAMI has a worse Gross Margin (17.41%) than 81.82% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARAMI is creating some value.
  • ARAMI has about the same amout of shares outstanding than it did 1 year ago.
  • ARAMI has about the same amout of shares outstanding than it did 5 years ago.
  • ARAMI has a better debt/assets ratio than last year.
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 4.72 indicates that ARAMI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.72, ARAMI belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
  • ARAMI has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.94, ARAMI belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.52 indicates that ARAMI is somewhat dependend on debt financing.
  • ARAMI has a Debt to Equity ratio (0.52) which is in line with its industry peers.
  • 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 4.72
ROIC/WACC1.01
WACC6.32%
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.
  • A Quick Ratio of 0.49 indicates that ARAMI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.49, ARAMI is not doing good in the industry: 63.64% 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.
  • Looking at the last year, ARAMI shows a small growth in Revenue. The Revenue has grown by 6.35% in the last year.
  • ARAMI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.42% yearly.
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 very strong growth in Earnings Per Share. The EPS will grow by 35.50% on average per year.
  • ARAMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
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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5

4. ARAMI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.38, ARAMI is valued on the expensive side.
  • Based on the Price/Earnings ratio, ARAMI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • ARAMI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • The Price/Forward Earnings ratio is 15.35, which indicates a correct valuation of ARAMI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 65.45% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. ARAMI is valued slightly cheaper when compared to this.
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 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARAMI.
  • ARAMI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 78.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.31
EV/EBITDA 7.35
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)1.23
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

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

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Find the best dividend stocksShow peers with best dividend

ARAMI.PA Fundamentals: All Metrics, Ratios and Statistics

ARAMIS GROUP SAS

EPA:ARAMI (3/26/2026, 10:09:01 AM)

3.875

+0.02 (+0.52%)

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)0.63%
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 7.35
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 4.72
F-Score8
WACC6.32%
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 4 / 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 3 / 10.


Can you provide the financial health for ARAMI stock?

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