ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ARAMI • FR0014003U94

4.478 EUR
-0.02 (-0.38%)
Last: Feb 5, 2026, 09:21 AM
Fundamental Rating

5

ARAMI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. ARAMI has a great financial health rating, but its profitability evaluates not so good. ARAMI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ARAMI had positive earnings in the past year.
  • 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.
  • 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

  • ARAMI has a Return On Assets of 2.82%. This is comparable to the rest of the industry: ARAMI outperforms 59.32% of its industry peers.
  • ARAMI has a Return On Equity (8.07%) which is comparable to the rest of the industry.
  • ARAMI has a Return On Invested Capital (6.40%) which is in line with its industry peers.
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's Profit Margin of 0.70% is in line compared to the rest of the industry. ARAMI outperforms 45.76% of its industry peers.
  • With a Operating Margin value of 1.22%, ARAMI is not doing good in the industry: 61.02% 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 has a worse Gross Margin (17.41%) than 76.27% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ARAMI has about the same amount of shares outstanding.
  • ARAMI has a better debt/assets ratio than last year.
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 4.81. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.81, ARAMI belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
  • 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 86.44% of its industry peers.
  • ARAMI has a Debt/Equity ratio of 0.52. This is a neutral value indicating ARAMI is somewhat dependend on debt financing.
  • ARAMI has a Debt to Equity ratio (0.52) which is in line with 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 RankSector Rank
Debt/Equity 0.52
Debt/FCF 1.94
Altman-Z 4.81
ROIC/WACC0.97
WACC6.63%
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.
  • The Current ratio of ARAMI (1.33) is better than 62.71% 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • Looking at the last year, ARAMI shows a small growth in Revenue. The Revenue has grown by 6.35% in the last year.
  • 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.
  • 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.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.39, which indicates a rather expensive current valuation of ARAMI.
  • Based on the Price/Earnings ratio, ARAMI is valued a bit cheaper than 71.19% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ARAMI to the average of the S&P500 Index (28.25), we can say ARAMI is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.39, ARAMI is valued on the expensive side.
  • 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.
  • When comparing the Price/Forward Earnings ratio of ARAMI to the average of the S&P500 Index (27.50), we can say ARAMI is valued slightly cheaper.
Industry RankSector Rank
PE 22.39
Fwd PE 17.39
ARAMI.PA Price Earnings VS Forward Price EarningsARAMI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ARAMI's Enterprise Value to EBITDA is on the same level as the industry average.
  • 76.27% of the companies in the same industry are more expensive than ARAMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.98
EV/EBITDA 8.19
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.
  • ARAMI's earnings are expected to grow with 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y15.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ARAMIS GROUP SAS

EPA:ARAMI (2/5/2026, 9:21:32 AM)

4.478

-0.02 (-0.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-27
Earnings (Next)05-19
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap371.05M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts80
Price Target6.73 (50.29%)
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)-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 RankSector Rank
PE 22.39
Fwd PE 17.39
P/S 0.16
P/FCF 4.98
P/OCF 4.37
P/B 1.8
P/tB 4.19
EV/EBITDA 8.19
EPS(TTM)0.2
EY4.47%
EPS(NY)0.26
Fwd EY5.75%
FCF(TTM)0.9
FCFY20.08%
OCF(TTM)1.02
OCFY22.89%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)1.24
PEG (5Y)N/A
Graham Number3.34
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 4.81
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.