ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARAMI - FR0014003U94 - Common Stock
4.565 EUR
+0.02 (+0.44%)
Overall ARAMI gets a fundamental rating of 4 out of 10. We evaluated ARAMI against 54 industry peers in the Specialty Retail industry. ARAMI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
In the past year ARAMI had a positive cash flow from operations.
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
With a decent Return On Assets value of 3.30%, ARAMI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.41%, ARAMI is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
ARAMI has a Return On Invested Capital (6.44%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 9.41% | ||
| ROIC | 6.44% |
ROA(3y)-0.13%
ROA(5y)-3.08%
ROE(3y)-1.14%
ROE(5y)-7.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.81%, ARAMI perfoms like the industry average, outperforming 46.30% 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 62.96% of its industry peers.
ARAMI's Operating Margin has been stable in the last couple of years.
The Gross Margin of ARAMI (17.39%) is worse than 77.78% 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) | 0.81% | ||
| GM | 17.4% |
OM growth 3YN/A
OM growth 5Y1.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARAMI is destroying value.
The number of shares outstanding for ARAMI has been increased compared to 1 year ago.
ARAMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARAMI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.82 indicates that ARAMI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.82, ARAMI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Debt to FCF ratio of ARAMI is 2.12, which is a good value as it means it would take ARAMI, 2.12 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.12, ARAMI belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that ARAMI is somewhat dependend on debt financing.
ARAMI's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. ARAMI outperforms 59.26% of its industry peers.
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 | 0.51 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 4.82 |
ROIC/WACC1
WACC6.44%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ARAMI should not have too much problems paying its short term obligations.
ARAMI has a better Current ratio (1.33) than 61.11% of its industry peers.
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 in line with 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 169.66% over the past year.
Looking at the last year, ARAMI shows a small growth in Revenue. The Revenue has grown by 6.34% 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)169.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36%
Revenue 1Y (TTM)6.34%
Revenue growth 3Y10.4%
Revenue growth 5Y23.42%
Sales Q2Q%2.35%
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 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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.02 indicates a rather expensive valuation of ARAMI.
Based on the Price/Earnings ratio, ARAMI is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ARAMI to the average of the S&P500 Index (26.84), we can say ARAMI is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.85 indicates a correct valuation of ARAMI.
70.37% of the companies in the same industry are more expensive than ARAMI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, ARAMI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
ARAMI's Enterprise Value to EBITDA ratio is in line with the industry average.
ARAMI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.04 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
The 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)0.37
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 (12/30/2025, 2:21:29 PM)
4.565
+0.02 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.27%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap378.26M
Revenue(TTM)2.38B
Net Income(TTM)19.39M
Analysts81.43
Price Target6.73 (47.43%)
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)-31.84%
PT rev (3m)-31.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-31.33%
EPS NY rev (3m)-31.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.51%
Revenue NY rev (3m)-6.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 13.85 | ||
| P/S | 0.16 | ||
| P/FCF | 5.04 | ||
| P/OCF | 4.45 | ||
| P/B | 1.84 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)0.24
EY5.26%
EPS(NY)0.33
Fwd EY7.22%
FCF(TTM)0.91
FCFY19.83%
OCF(TTM)1.03
OCFY22.47%
SpS28.72
BVpS2.49
TBVpS1.07
PEG (NY)0.37
PEG (5Y)N/A
Graham Number3.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 9.41% | ||
| ROCE | 8.76% | ||
| ROIC | 6.44% | ||
| ROICexc | 6.44% | ||
| ROICexgc | 9.96% | ||
| OM | 1.22% | ||
| PM (TTM) | 0.81% | ||
| GM | 17.4% | ||
| FCFM | 3.15% |
ROA(3y)-0.13%
ROA(5y)-3.08%
ROE(3y)-1.14%
ROE(5y)-7.71%
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-6.35%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.91%
OM growth 3YN/A
OM growth 5Y1.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y-0.35%
F-Score8
Asset Turnover4.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 29.41% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 3.92 | ||
| Cash Conversion | 134.92% | ||
| Profit Quality | 386.8% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.82 |
F-Score8
WACC6.44%
ROIC/WACC1
Cap/Depr(3y)41.88%
Cap/Depr(5y)61.25%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)169.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36%
EPS Next Y51.06%
EPS Next 2Y52.87%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue 1Y (TTM)6.34%
Revenue growth 3Y10.4%
Revenue growth 5Y23.42%
Sales Q2Q%2.35%
Revenue Next Year2.02%
Revenue Next 2Y4.62%
Revenue Next 3Y3.05%
Revenue Next 5Y5.54%
EBIT growth 1Y135.47%
EBIT growth 3YN/A
EBIT growth 5Y24.94%
EBIT Next Year118.81%
EBIT Next 3Y36.35%
EBIT Next 5Y53.9%
FCF growth 1Y85.4%
FCF growth 3YN/A
FCF growth 5Y13.81%
OCF growth 1Y56.93%
OCF growth 3YN/A
OCF growth 5Y12.57%
ARAMIS GROUP SAS / ARAMI.PA 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 of ARAMIS GROUP SAS (ARAMI.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to ARAMIS GROUP SAS (ARAMI.PA). This can be considered as Fairly Valued.
How profitable is ARAMIS GROUP SAS (ARAMI.PA) stock?
ARAMIS GROUP SAS (ARAMI.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ARAMI stock?
The Price/Earnings (PE) ratio for ARAMIS GROUP SAS (ARAMI.PA) is 19.02 and the Price/Book (PB) ratio is 1.84.
What is the financial health of ARAMIS GROUP SAS (ARAMI.PA) stock?
The financial health rating of ARAMIS GROUP SAS (ARAMI.PA) is 6 / 10.