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

EPA:ARAMI • FR0014003U94

Current stock price

4.13 EUR
+0.05 (+1.23%)
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

  • 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.
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

  • With a Return On Assets value of 2.82%, ARAMI perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.07%, ARAMI is in line with its industry, outperforming 58.62% of the companies in the same industry.
  • ARAMI has a Return On Invested Capital (6.40%) which is comparable to the rest of the industry.
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

  • ARAMI has a Profit Margin (0.70%) which is comparable to the rest of the industry.
  • The Operating Margin of ARAMI (1.22%) is worse than 63.79% 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 79.31% of the companies in the same industry.
  • 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.
  • 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.
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

  • ARAMI has an Altman-Z score of 4.75. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ARAMI (4.75) is better than 89.66% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.94, ARAMI belongs to the top of the industry, outperforming 82.76% 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 comparable to the rest of the industry.
  • 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 4.75
ROIC/WACC1
WACC6.4%
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.
  • With a Current ratio value of 1.33, ARAMI perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
  • 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: 63.79% 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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5

3. ARAMI.PA Growth Analysis

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

  • 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.
  • 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 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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6

4. ARAMI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.65, the valuation of ARAMI can be described as rather expensive.
  • 74.14% of the companies in the same industry are more expensive than ARAMI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ARAMI to the average of the S&P500 Index (27.87), we can say ARAMI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.35 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 70.69% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, ARAMI is valued rather cheaply.
Industry RankSector Rank
PE 20.65
Fwd PE 16.35
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

  • Based on the Enterprise Value to EBITDA ratio, ARAMI is valued a bit cheaper than the industry average as 60.34% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ARAMI is valued cheaply inside the industry as 81.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.59
EV/EBITDA 7.64
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.
  • A more expensive valuation may be justified as ARAMI's earnings are expected to grow with 35.50% in the coming years.
PEG (NY)1.31
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

  • ARAMI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ARAMI.PA Fundamentals: All Metrics, Ratios and Statistics

ARAMIS GROUP SAS

EPA:ARAMI (4/17/2026, 7:00:00 PM)

4.13

+0.05 (+1.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-27
Earnings (Next)05-19
Inst Owners9.6%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap342.21M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts81.43
Price Target6.32 (53.03%)
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)0%
PT rev (3m)-6.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 20.65
Fwd PE 16.35
P/S 0.14
P/FCF 4.59
P/OCF 4.03
P/B 1.66
P/tB 3.87
EV/EBITDA 7.64
EPS(TTM)0.2
EY4.84%
EPS(NY)0.25
Fwd EY6.11%
FCF(TTM)0.9
FCFY21.77%
OCF(TTM)1.02
OCFY24.82%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)1.31
PEG (5Y)N/A
Graham Number3.34234 (-19.07%)
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 4.75
F-Score8
WACC6.4%
ROIC/WACC1
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 5 / 10 to ARAMI.PA.


Can you provide the valuation status for ARAMIS GROUP SAS?

ChartMill assigns a valuation rating of 6 / 10 to ARAMIS GROUP SAS (ARAMI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ARAMIS GROUP SAS?

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.


What is the earnings growth outlook for ARAMIS GROUP SAS?

The Earnings per Share (EPS) of ARAMIS GROUP SAS (ARAMI.PA) is expected to grow by 15.74% in the next year.