ARAMIS GROUP (ARAMI.PA)

3.86EUR -0.90% (-0.04)

Over 1M: -2.8%

2026-08-26

4 4.2

29 Jul 3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug

Multiples & size

2025-09-30

Market cap 319.51Mp

P/E TTM 16.1×p

EV/EBITDA 9.4×p

EV/EBIT 9.4×p

P/B 1.6×p

P/S TTM 0.13×p

EPS TTM 0.24

FCF yield 26.7%p

Revenue growth +6.3%

Operating margin 1.2%

Net margin 0.83%

FCF margin 3.6%

ROIC 14.4%

Payout 0.0%

52-week range

252 trading days

2.82 3.86 (27%) 6.62

Figures as at 2025-09-30, reported in EUR. The newest fact in the filings is dated 2025-10-01, 330 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4

SBC / sales 0.13%

ROIC 14.4%

OE margin 3.5%

Adj. EBITDA margin 1.3%

Oper. margin 1.2%

Accruals -11.1%

Asset turnover 4.0×

OCF / EBIT 2.9×

ROA 3.4%

ROCE 8.7%

ROE 9.7%

FCF margin 3.6%

OCF margin 3.6%

Profit margin 0.83%

Capex / sales —

EBITDA margin —

Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0

EV/OE 3.3×

EV/Sales 0.11×

EV/EBIT 9.4×

FCF yield 26.7%

P/B 1.6×

P/C 6.8×

P/E 16.1×

Div. yield —

EV/GP —

Fwd P/E —

PEG —

Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5

ND/EBITDA 0.17

Interest cover —

Current ratio 1.3×

Debt / Eq 0.0×

Debt payback 0.0 yr

Net debt / Eq 0.0×

Payout 0.0%

Equity / Assets 35.0%

Quick ratio 0.49×

Cash / Debt —

Cash runway —

F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9

Sales/sh Y/Y +6.3%

EPS Y/Y +296.3%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up ARAMI.PA on one particular measure came for.

Ratio	Value
cash operating margin	1.34
current ratio	1.33
current ratio reported	1.33
ev ebit	9.43
ev owner earnings	3.32
ev sales	0.11
fcf margin	3.58
operating margin	1.22
owner earnings margin	3.45
revenue growth	6.35
revenue growth per share	6.35
roic	14.37
rule of 40	7.57
sbc pct revenue	0.13

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
cash	46,664,000	`CashAndCashEquivalents`	2025-10-01
current assets	341,724,000	`CurrentAssets`	2025-10-01
current liabilities	256,835,000	`CurrentLiabilities`	2025-10-01
equity	205,700,000	`EquityAttributableToOwnersOfParent`	2025-10-01
ocf	85,270,000	`CashFlowsFromUsedInOperatingActivities`	2025-09-30
revenue	2,379,619,000	`RevenueFromContractsWithCustomers`	2025-09-30
sbc	3,062,000	`AdjustmentsForSharebasedPayments`	2025-09-30

What to be careful about

revenue is annual, not TTM
operating income is annual, not TTM
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
share count is from 2025-09-30 (331 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
operating margin is only 1.22%, so EV/EBIT (9x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.1x) instead

See it scored yourself

The dashboard puts ARAMI.PA beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.