ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis

EPA:ARAMI • FR0014003U94

4.13 EUR
-0.08 (-1.9%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ARAMI. ARAMI was compared to 56 industry peers in the Specialty Retail industry. Both the profitability and the financial health of ARAMI get a neutral evaluation. Nothing too spectacular is happening here. ARAMI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

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.
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's Return On Assets of 2.82% is fine compared to the rest of the industry. ARAMI outperforms 60.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.07%, ARAMI is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.40%, ARAMI is in the better half of the industry, outperforming 60.71% of the companies in the same 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

  • Looking at the Profit Margin, with a value of 0.70%, ARAMI is in line with its industry, outperforming 44.64% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 1.22%, ARAMI is doing worse than 62.50% of the companies in the same industry.
  • ARAMI's Operating Margin has improved in the last couple of years.
  • ARAMI's Gross Margin of 17.41% is on the low side compared to the rest of the industry. ARAMI is outperformed by 80.36% 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 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

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARAMI is destroying value.
  • The number of shares outstanding for ARAMI remains at a similar level compared to 1 year ago.
  • ARAMI has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ARAMI has been reduced compared to a year ago.
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 4.77. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.77, ARAMI belongs to the best of the industry, outperforming 91.07% 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.
  • The Debt to FCF ratio of ARAMI (1.94) is better than 89.29% of its industry peers.
  • 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 55.36% 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 RankSector Rank
Debt/Equity 0.52
Debt/FCF 1.94
Altman-Z 4.77
ROIC/WACC0.99
WACC6.49%
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

  • 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 line with its industry, outperforming 58.93% 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.
  • ARAMI has a Quick ratio (0.49) which is comparable to the rest of the industry.
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.
  • 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

  • ARAMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.92% yearly.
  • 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 Y18.02%
EPS Next 2Y14.28%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue Next Year-1.4%
Revenue Next 2Y2.17%
Revenue Next 3Y3.32%
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.65, the valuation of ARAMI can be described as rather expensive.
  • Based on the Price/Earnings ratio, ARAMI is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ARAMI is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.04, ARAMI is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARAMI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, ARAMI is valued a bit cheaper.
Industry RankSector Rank
PE 20.65
Fwd PE 16.04
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 76.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.59
EV/EBITDA 7.81
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 15.92% in the coming years.
PEG (NY)1.15
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

  • No dividends for ARAMI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARAMIS GROUP SAS

EPA:ARAMI (2/23/2026, 7:00:00 PM)

4.13

-0.08 (-1.9%)

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 Cap342.21M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts80
Price Target6.73 (62.95%)
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)0%
EPS NY rev (3m)-46.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.36%
Revenue NY rev (3m)-9.66%
Valuation
Industry RankSector Rank
PE 20.65
Fwd PE 16.04
P/S 0.14
P/FCF 4.59
P/OCF 4.03
P/B 1.66
P/tB 3.87
EV/EBITDA 7.81
EPS(TTM)0.2
EY4.84%
EPS(NY)0.26
Fwd EY6.23%
FCF(TTM)0.9
FCFY21.77%
OCF(TTM)1.02
OCFY24.82%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)1.15
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 4.77
F-Score8
WACC6.49%
ROIC/WACC0.99
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 Year-1.4%
Revenue Next 2Y2.17%
Revenue Next 3Y3.32%
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 4 / 10.


Can you provide the financial health for ARAMI stock?

The financial health rating of ARAMIS GROUP SAS (ARAMI.PA) is 6 / 10.