ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARAMI - FR0014003U94 - Common Stock
4.76 EUR
-0.09 (-1.86%)
We assign a fundamental rating of 5 out of 10 to ARAMI. ARAMI was compared to 59 industry peers in the Specialty Retail industry. ARAMI has a great financial health rating, but its profitability evaluates not so good. 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.
- In the past year ARAMI had a positive cash flow from operations.
- 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
- The Return On Assets of ARAMI (2.82%) is comparable to the rest of the industry.
- The Return On Equity of ARAMI (8.07%) is better than 61.02% of its industry peers.
- ARAMI's Return On Invested Capital of 6.40% is in line compared 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
- ARAMI has a Profit Margin (0.70%) which is comparable to the rest of the industry.
- ARAMI's Operating Margin of 1.22% is on the low side compared to the rest of the industry. ARAMI is outperformed by 61.02% of its industry peers.
- ARAMI's Operating Margin has improved in the last couple of years.
- ARAMI has a worse Gross Margin (17.41%) than 81.36% of its industry peers.
- 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
- 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.
- Compared to 5 years ago, ARAMI has about the same amount of shares outstanding.
- Compared to 1 year ago, ARAMI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.85 indicates that ARAMI is not in any danger for bankruptcy at the moment.
- ARAMI has a better Altman-Z score (4.85) than 91.53% 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.
- Looking at the Debt to FCF ratio, with a value of 1.94, ARAMI belongs to the top of the industry, outperforming 84.75% 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 of 0.52. This is comparable to the rest of the industry: ARAMI outperforms 54.24% 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 | 4.85 |
ROIC/WACC0.95
WACC6.72%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ARAMI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.33, ARAMI is in the better half of the industry, outperforming 62.71% of the companies in the same industry.
- 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 has a Quick ratio (0.49) which is comparable to the rest of the industry.
| 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.
- Looking at the last year, ARAMI shows a small growth in Revenue. The Revenue has grown by 6.35% in the last 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 Y51.06%
EPS Next 2Y52.87%
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
- Based on the Price/Earnings ratio of 23.80, the valuation of ARAMI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 64.41% of the companies listed in the same industry.
- ARAMI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
- A Price/Forward Earnings ratio of 14.44 indicates a correct valuation of ARAMI.
- Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than 64.41% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. ARAMI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | 14.44 |
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.
- ARAMI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 72.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 8.65 |
4.3 Compensation for Growth
- ARAMI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.47
PEG (5Y)N/A
EPS Next 2Y52.87%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
- No dividends for ARAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ARAMI (1/16/2026, 10:11:09 AM)
4.76
-0.09 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-26 2025-11-26/amc
Earnings (Next)01-27 2026-01-27
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap394.41M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts80
Price Target6.73 (41.39%)
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)-10%
PT rev (3m)-31.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.93%
EPS NY rev (3m)-31.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-6.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | 14.44 | ||
| P/S | 0.17 | ||
| P/FCF | 5.29 | ||
| P/OCF | 4.64 | ||
| P/B | 1.92 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 8.65 |
EPS(TTM)0.2
EY4.2%
EPS(NY)0.33
Fwd EY6.92%
FCF(TTM)0.9
FCFY18.89%
OCF(TTM)1.02
OCFY21.53%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)0.47
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 | 4.85 |
F-Score8
WACC6.72%
ROIC/WACC0.95
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 Y51.06%
EPS Next 2Y52.87%
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 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 7 / 10.