ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ARAMI • FR0014003U94
4.61 EUR
+0.02 (+0.44%)
Last: Jan 30, 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. No worries on liquidiy or solvency for ARAMI as it has an excellent financial health rating, but there are worries on the profitability. ARAMI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
- 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
- The Return On Assets of ARAMI (2.82%) is comparable to the rest of the industry.
- ARAMI has a Return On Equity (8.07%) which is in line with its industry peers.
- With a Return On Invested Capital value of 6.40%, ARAMI perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| 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
- Looking at the Profit Margin, with a value of 0.70%, ARAMI is in line with its industry, outperforming 45.61% of the companies in the same industry.
- With a Operating Margin value of 1.22%, ARAMI is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of ARAMI has grown nicely.
- ARAMI's Gross Margin of 17.41% is on the low side compared to the rest of the industry. ARAMI is outperformed by 80.70% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- 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.
- ARAMI has a better Altman-Z score (4.82) than 91.23% of its industry peers.
- 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.
- ARAMI has a better Debt to FCF ratio (1.94) than 87.72% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that ARAMI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.52, ARAMI is in line with its industry, outperforming 59.65% of the companies in the same industry.
- 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/WACC0.96
WACC6.64%
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.
- The Current ratio of ARAMI (1.33) is better than 63.16% of 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 perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
| 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.
- ARAMI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
- The Revenue has been growing by 23.42% on average over the past years. This is a very strong growth!
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 15.92% on average over the next years. This is quite good.
- 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
- 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 23.05.
- ARAMI's Price/Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 70.18% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ARAMI to the average of the S&P500 Index (28.32), we can say ARAMI is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 17.90, the valuation of ARAMI can be described as rather expensive.
- ARAMI's Price/Forward Earnings ratio is in line with the industry average.
- ARAMI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARAMI.
- 73.68% of the companies in the same industry are more expensive than ARAMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 8.34 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as ARAMI's earnings are expected to grow with 15.92% in the coming years.
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% |
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.