ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ARAMI • FR0014003U94
4.51 EUR
-0.07 (-1.53%)
Last: Feb 4, 2026, 12:12 PM
Overall ARAMI gets a fundamental rating of 5 out of 10. We evaluated ARAMI against 59 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for ARAMI as it has an excellent financial health rating, but there are worries on the profitability. ARAMI has a decent growth rate and is not valued too expensively.
1. Profitability
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.
- The reported operating cash flow has been mixed in the past 5 years: ARAMI reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.82%, ARAMI is in line with its industry, outperforming 59.32% of the companies in the same industry.
- The Return On Equity of ARAMI (8.07%) is comparable to the rest of the industry.
- ARAMI has a Return On Invested Capital of 6.40%. This is comparable to the rest of the industry: ARAMI outperforms 57.63% of 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.
- In the last couple of years the Operating Margin of ARAMI has grown nicely.
- With a Gross Margin value of 17.41%, ARAMI is not doing good in the industry: 76.27% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ARAMI has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARAMI is destroying 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.
- The debt/assets ratio for ARAMI has been reduced compared to a year ago.
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.
- ARAMI has a Altman-Z score of 4.82. This is amongst the best in the industry. ARAMI outperforms 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.
- The Debt to FCF ratio of ARAMI (1.94) is better than 86.44% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that ARAMI is somewhat dependend on debt financing.
- ARAMI's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. ARAMI outperforms 59.32% of 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 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 has a better Current ratio (1.33) than 62.71% of its industry peers.
- A Quick Ratio of 0.49 indicates that ARAMI may have some problems paying 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
- The Earnings Per Share has grown by an impressive 120.09% over the past year.
- The Revenue has been growing slightly by 6.35% in the past 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
- ARAMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.92% yearly.
- ARAMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
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
- 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
- ARAMI is valuated rather expensively with a Price/Earnings ratio of 22.55.
- ARAMI's Price/Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 71.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, ARAMI is valued at the same level.
- ARAMI is valuated rather expensively with a Price/Forward Earnings ratio of 17.51.
- Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than the industry average as 61.02% of the companies are valued more expensively.
- ARAMI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.55 | ||
| Fwd PE | 17.51 |
4.2 Price Multiples
- ARAMI's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than 76.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.02 | ||
| EV/EBITDA | 8.3 |
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)1.25
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 (2/4/2026, 12:12:32 PM)
4.51
-0.07 (-1.53%)
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 Cap373.70M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts80
Price Target6.73 (49.22%)
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 | 22.55 | ||
| Fwd PE | 17.51 | ||
| P/S | 0.16 | ||
| P/FCF | 5.02 | ||
| P/OCF | 4.4 | ||
| P/B | 1.82 | ||
| P/tB | 4.22 | ||
| EV/EBITDA | 8.3 |
EPS(TTM)0.2
EY4.43%
EPS(NY)0.26
Fwd EY5.71%
FCF(TTM)0.9
FCFY19.93%
OCF(TTM)1.02
OCFY22.73%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)1.25
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.