ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - EPA:ARAMI - FR0014003U94 - Common Stock
6.42 EUR
-0.06 (-0.93%)
ARAMI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Specialty Retail industry. While ARAMI seems to be doing ok healthwise, there are quite some concerns on its profitability. ARAMI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
ARAMI had negative earnings in 4 of the past 5 years.
In multiple years ARAMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.38%, ARAMI is doing good in the industry, outperforming 73.47% of the companies in the same industry.
ARAMI's Return On Equity of 13.95% is fine compared to the rest of the industry. ARAMI outperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.94%, ARAMI is in the better half of the industry, outperforming 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 13.95% | ||
| ROIC | 7.94% |
ROA(3y)-5.25%
ROA(5y)-3.85%
ROE(3y)-14.17%
ROE(5y)-10.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ARAMI has a Profit Margin (1.16%) which is comparable to the rest of the industry.
ARAMI's Profit Margin has declined in the last couple of years.
ARAMI has a Operating Margin (1.50%) which is in line with its industry peers.
ARAMI's Operating Margin has declined in the last couple of years.
ARAMI's Gross Margin of 17.27% is on the low side compared to the rest of the industry. ARAMI is outperformed by 83.67% 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 | 1.5% | ||
| PM (TTM) | 1.16% | ||
| GM | 17.27% |
OM growth 3YN/A
OM growth 5Y-19.06%
PM growth 3YN/A
PM growth 5Y-19.13%
GM growth 3Y-1.55%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARAMI is creating some value.
Compared to 1 year ago, ARAMI has about the same amount of shares outstanding.
The number of shares outstanding for ARAMI remains at a similar level compared to 5 years ago.
The debt/assets ratio for ARAMI has been reduced compared to a year ago.
2.2 Solvency
ARAMI has an Altman-Z score of 4.68. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ARAMI (4.68) is better than 87.76% of its industry peers.
The Debt to FCF ratio of ARAMI is 3.69, which is a good value as it means it would take ARAMI, 3.69 years of fcf income to pay off all of its debts.
ARAMI has a Debt to FCF ratio of 3.69. This is in the better half of the industry: ARAMI outperforms 69.39% of its industry peers.
ARAMI has a Debt/Equity ratio of 0.57. This is a neutral value indicating ARAMI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.57, ARAMI perfoms like the industry average, outperforming 53.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 4.68 |
ROIC/WACC1.14
WACC6.94%
2.3 Liquidity
A Current Ratio of 1.24 indicates that ARAMI should not have too much problems paying its short term obligations.
ARAMI's Current ratio of 1.24 is in line compared to the rest of the industry. ARAMI outperforms 55.10% of its industry peers.
ARAMI has a Quick Ratio of 1.24. This is a bad value and indicates that ARAMI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, ARAMI is doing worse than 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
ARAMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 186.50%, which is quite impressive.
ARAMI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.86% yearly.
ARAMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.90%.
The Revenue has been growing by 24.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)186.5%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%147.89%
Revenue 1Y (TTM)11.9%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%10.47%
3.2 Future
The Earnings Per Share is expected to grow by 106.33% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.41% on average over the next years.
EPS Next Y307.39%
EPS Next 2Y148.96%
EPS Next 3Y106.33%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y7.2%
Revenue Next 3Y7.26%
Revenue Next 5Y5.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 19.45 indicates a rather expensive valuation of ARAMI.
ARAMI's Price/Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 75.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, ARAMI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.38, the valuation of ARAMI can be described as correct.
Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than 67.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. ARAMI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 13.38 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 63.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.3 | ||
| EV/EBITDA | 9.79 |
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 106.33% in the coming years.
PEG (NY)0.06
PEG (5Y)22.6
EPS Next 2Y148.96%
EPS Next 3Y106.33%
5. Dividend
5.1 Amount
No dividends for ARAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ARAMI (11/11/2025, 7:00:00 PM)
6.42
-0.06 (-0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.55%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap531.96M
Revenue(TTM)2.35B
Net Income(TTM)27.23M
Analysts84.29
Price Target9.88 (53.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 13.38 | ||
| P/S | 0.23 | ||
| P/FCF | 10.3 | ||
| P/OCF | 8.32 | ||
| P/B | 2.73 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | 9.79 |
EPS(TTM)0.33
EY5.14%
EPS(NY)0.48
Fwd EY7.48%
FCF(TTM)0.62
FCFY9.71%
OCF(TTM)0.77
OCFY12.02%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.06
PEG (5Y)22.6
Graham Number4.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 13.95% | ||
| ROCE | 10.8% | ||
| ROIC | 7.94% | ||
| ROICexc | 8.78% | ||
| ROICexgc | 14.94% | ||
| OM | 1.5% | ||
| PM (TTM) | 1.16% | ||
| GM | 17.27% | ||
| FCFM | 2.2% |
ROA(3y)-5.25%
ROA(5y)-3.85%
ROE(3y)-14.17%
ROE(5y)-10.18%
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-18.03%
ROICexc growth 3YN/A
ROICexc growth 5Y-18.92%
OM growth 3YN/A
OM growth 5Y-19.06%
PM growth 3YN/A
PM growth 5Y-19.13%
GM growth 3Y-1.55%
GM growth 5Y-0.07%
F-Score8
Asset Turnover3.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 34.28% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 3.1 | ||
| Cash Conversion | 89.87% | ||
| Profit Quality | 189.68% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 4.68 |
F-Score8
WACC6.94%
ROIC/WACC1.14
Cap/Depr(3y)68.65%
Cap/Depr(5y)66.64%
Cap/Sales(3y)1.02%
Cap/Sales(5y)0.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)186.5%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%147.89%
EPS Next Y307.39%
EPS Next 2Y148.96%
EPS Next 3Y106.33%
EPS Next 5YN/A
Revenue 1Y (TTM)11.9%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%10.47%
Revenue Next Year5.87%
Revenue Next 2Y7.2%
Revenue Next 3Y7.26%
Revenue Next 5Y5.41%
EBIT growth 1Y270.85%
EBIT growth 3YN/A
EBIT growth 5Y0.94%
EBIT Next Year6091.46%
EBIT Next 3Y387.78%
EBIT Next 5Y179.75%
FCF growth 1Y424.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y774.27%
OCF growth 3YN/A
OCF growth 5Y68.98%
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 of ARAMIS GROUP SAS (ARAMI.PA) stock?
ChartMill assigns a valuation rating of 6 / 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 19.45 and the Price/Book (PB) ratio is 2.73.
What is the financial health of ARAMIS GROUP SAS (ARAMI.PA) stock?
The financial health rating of ARAMIS GROUP SAS (ARAMI.PA) is 5 / 10.