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ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis

EPA:ARAMI - Euronext Paris - Matif - FR0014003U94 - Common Stock - Currency: EUR

7.69  +0.24 (+3.22%)

Fundamental Rating

5

Taking everything into account, ARAMI scores 5 out of 10 in our fundamental rating. ARAMI was compared to 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!


Dividend Valuation Growth Profitability Health

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3

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 the past 5 years ARAMI reported 4 times negative net income.
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 0 50M -50M

1.2 Ratios

The Return On Assets of ARAMI (4.38%) is better than 79.59% of its industry peers.
ARAMI has a better Return On Equity (13.95%) than 77.55% of its industry peers.
The Return On Invested Capital of ARAMI (7.94%) is better than 73.47% of its industry peers.
Industry RankSector 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
ARAMI.PA Yearly ROA, ROE, ROICARAMI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

With a Profit Margin value of 1.16%, ARAMI perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
ARAMI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.50%, ARAMI perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
ARAMI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.27%, ARAMI is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ARAMI has remained more or less at the same level.
Industry RankSector Rank
OM 1.5%
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%
ARAMI.PA Yearly Profit, Operating, Gross MarginsARAMI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARAMI is still 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.
ARAMI.PA Yearly Shares OutstandingARAMI.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

An Altman-Z score of 4.79 indicates that ARAMI is not in any danger for bankruptcy at the moment.
ARAMI has a Altman-Z score of 4.79. This is amongst the best in the industry. ARAMI outperforms 91.84% 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.
The Debt to FCF ratio of ARAMI (3.69) is better than 77.55% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that ARAMI is somewhat dependend on debt financing.
ARAMI's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. ARAMI outperforms 51.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.69
Altman-Z 4.79
ROIC/WACC1.15
WACC6.88%
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 0 100M 200M

2.3 Liquidity

ARAMI has a Current Ratio of 1.24. This is a normal value and indicates that ARAMI is financially healthy and should not expect problems in meeting its short term obligations.
ARAMI has a Current ratio (1.24) which is comparable to the rest of the industry.
A Quick Ratio of 0.42 indicates that ARAMI may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, ARAMI is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.42
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 100M 200M 300M

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7

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.
The Earnings Per Share has been growing slightly by 0.86% on average over the past years.
Looking at the last year, ARAMI shows a quite strong growth in Revenue. The Revenue has grown by 11.90% in the last year.
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

Based on estimates for the next years, ARAMI will show a very strong growth in Earnings Per Share. The EPS will grow by 111.03% on average per year.
ARAMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
EPS Next Y305.86%
EPS Next 2Y152.67%
EPS Next 3Y111.04%
EPS Next 5YN/A
Revenue Next Year8.18%
Revenue Next 2Y8.72%
Revenue Next 3Y8.76%
Revenue Next 5Y5.41%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.30, ARAMI is valued on the expensive side.
ARAMI's Price/Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARAMI to the average of the S&P500 Index (26.98), we can say ARAMI is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 15.34, the valuation of ARAMI can be described as correct.
Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than 73.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. ARAMI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.3
Fwd PE 15.34
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

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 67.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.34
EV/EBITDA 10.92
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

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 111.03% in the coming years.
PEG (NY)0.08
PEG (5Y)27.08
EPS Next 2Y152.67%
EPS Next 3Y111.04%

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0

5. Dividend

5.1 Amount

ARAMI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARAMIS GROUP SAS

EPA:ARAMI (6/30/2025, 3:34:02 PM)

7.69

+0.24 (+3.22%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-19 2025-05-19
Earnings (Next)07-24 2025-07-24
Inst Owners7.5%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap637.19M
Analysts82.67
Price Target10.69 (39.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.14%
PT rev (3m)4.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.3
Fwd PE 15.34
P/S 0.27
P/FCF 12.34
P/OCF 9.96
P/B 3.27
P/tB 8.69
EV/EBITDA 10.92
EPS(TTM)0.33
EY4.29%
EPS(NY)0.5
Fwd EY6.52%
FCF(TTM)0.62
FCFY8.11%
OCF(TTM)0.77
OCFY10.04%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.08
PEG (5Y)27.08
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 4.79
F-Score8
WACC6.88%
ROIC/WACC1.15
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 Y305.86%
EPS Next 2Y152.67%
EPS Next 3Y111.04%
EPS Next 5YN/A
Revenue 1Y (TTM)11.9%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%10.47%
Revenue Next Year8.18%
Revenue Next 2Y8.72%
Revenue Next 3Y8.76%
Revenue Next 5Y5.41%
EBIT growth 1Y270.85%
EBIT growth 3YN/A
EBIT growth 5Y0.94%
EBIT Next Year6489.46%
EBIT Next 3Y403.91%
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%