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Aramis Group SAS (DE:6T6)
FRANKFURT:6T6

Aramis Group SAS (6T6) AI Stock Analysis

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Aramis Group SAS (6T6) vs. iShares MSCI Germany ETF (EWG)

Aramis Group SAS Business Overview & Revenue Model

Company DescriptionAramis Group SAS engages in the online sale of used cars in Europe. It operates Aramisauto, Cardoen, and Clicars brands in France, Belgium, and Spain, as well as CarSupermarket platform in the United Kingdom. The company was founded in 2001 and is headquartered in Arcueil, France.
How the Company Makes Money

Aramis Group SAS Financial Statement Overview

Summary
Aramis Group SAS shows a positive financial trajectory with strong revenue growth of 15.05% and improved profitability, as evidenced by better EBIT and EBITDA margins. The balance sheet is stable with moderate leverage, and cash flows are strong with significant free cash flow growth of 101.53%.
Income Statement
78
Positive
The company demonstrated solid revenue growth in the recent year, with a revenue increase of 15.05% from the previous year. The gross profit margin stands at 9.22%, and the net profit margin is 0.22%, indicating a slight profitability improvement. The EBIT and EBITDA margins have improved as well, reflecting better operational efficiency.
Balance Sheet
65
Positive
The debt-to-equity ratio is 1.13, showing moderate leverage but a stable financial structure. The return on equity is 2.64%, indicating a modest return on shareholders’ investment. The equity ratio is 31.23%, suggesting a reasonable proportion of equity financing.
Cash Flow
72
Positive
Free cash flow grew significantly by 101.53%, indicating strong cash generation. The operating cash flow to net income ratio is 10.78, showing robust cash flow relative to net income, while the free cash flow to net income ratio is 8.04, highlighting efficient cash flow management.
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
2.24B1.94B1.77B1.26B1.09B
Gross Profit
206.31M148.26M259.49M223.98M190.17M
EBIT
12.21M-20.91M-51.17M-8.78M9.88M
EBITDA
46.63M11.87M-29.14M6.98M22.35M
Net Income Common Stockholders
5.01M-32.33M-60.23M-15.66M-3.42M
Balance SheetCash, Cash Equivalents and Short-Term Investments
37.01M49.04M58.24M106.98M39.64M
Total Assets
608.79M613.72M519.16M511.77M243.48M
Total Debt
215.32M231.53M98.36M65.74M44.80M
Net Debt
178.31M182.49M40.12M-41.24M5.16M
Total Liabilities
418.61M432.82M308.38M239.05M200.47M
Stockholders Equity
190.19M180.90M210.77M272.72M43.01M
Cash FlowFree Cash Flow
40.31M20.00M-94.61M-45.58M39.28M
Operating Cash Flow
54.02M39.79M-69.42M-33.14M47.03M
Investing Cash Flow
-10.87M-19.76M-25.48M-53.92M-7.39M
Financing Cash Flow
-53.84M-28.09M44.34M153.65M-12.05M

Aramis Group SAS Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DE6T6
€628.88M25.9613.58%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
€11.23B19.5714.72%2.58%
€6.23B17.9887.21%3.63%
€12.45B15.572.50%5.12%
$26.30B13.6010.41%3.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:6T6
Aramis Group SAS
7.76
3.01
63.37%
GB:0H59
Accor SA
46.24
8.80
23.50%
GB:0QT5
Gaztransport et technigaz
167.20
43.61
35.29%
GB:0NQF
Renault
43.45
-4.91
-10.15%
MGDDF
Compagnie Générale des Établissements Michelin
37.69
-3.12
-7.65%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.