Aramis Group SAS (ARAMI) AI Stock Analysis

• Market Cap: €357.53M
• Dividend Yield: N/A
• Average Volume (3M): 41.28K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.87
• Revenue Growth: 6.35%
• EPS Growth: 295.71%
• Country: FR
• Employees: 2,371
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 0.16
• Shares Outstanding: 82,856,674
• 10 Day Avg. Volume: 52,107
• 30 Day Avg. Volume: 41,281
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €7.00
• Price Target Upside: 63.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: €4.50 ▲(4.90% Upside)

The overall stock score of 59 reflects a mixed outlook. Financial performance is improving, with strong revenue growth and better leverage management, but profit margins remain a concern. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and oversold indicators suggesting current weakness. Valuation is moderate, with a reasonable P/E ratio but no dividend yield.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and market position.

Cash Flow Generation

Strong free cash flow growth enhances the company's ability to invest in new opportunities, reduce debt, and support strategic initiatives, ensuring financial flexibility.

Leverage Management

Improved leverage management reduces financial risk and enhances stability, allowing for better capital allocation and potential for future growth.

Negative Factors

Profit Margin Challenges

Decreasing gross profit margins suggest cost management issues, which can impact profitability and require strategic adjustments to maintain competitiveness.

Debt Levels

High debt levels can limit financial flexibility and increase risk, necessitating continued focus on debt reduction to enhance long-term financial health.

Net Profit Margin

Low net profit margins indicate challenges in converting revenue into profit, which may affect the company's ability to sustain growth and invest in future opportunities.

Aramis Group SAS Business Overview & Revenue Model

Company Description

Aramis Group SAS (ARAMI) is a leading player in the automotive sector, specializing in the digital transformation of vehicle sales and purchase processes. The company operates primarily in the online automotive marketplace, offering a platform that facilitates seamless transactions between buyers and sellers. ARAMI's core products and services include a user-friendly web platform, comprehensive vehicle listings, financing solutions, and customer support services, catering to both individual consumers and automotive dealerships.

How the Company Makes Money

Aramis Group SAS generates revenue through multiple streams, primarily by charging fees for vehicle listings on its platform, transaction fees on sales conducted through its marketplace, and commissions from financing services offered to customers. Additionally, the company may engage in partnerships with automotive dealerships and financial institutions, which can provide further revenue opportunities through referral fees and collaborative marketing initiatives. The scalability of its online platform allows ARAMI to reach a broader audience, while its focus on enhancing customer experience and offering value-added services helps drive repeat business and customer loyalty.

Aramis Group SAS Financial Statement Overview

Summary

Aramis Group SAS is on a positive growth trajectory with improving profitability and cash flow metrics. Revenue growth is strong, but challenges remain in maintaining high profit margins. The balance sheet shows improved leverage management, but further debt reduction is advisable.

Income Statement

Aramis Group SAS has shown a consistent revenue growth trajectory, with a 15% increase in the latest year. However, the gross profit margin has significantly decreased from previous years, indicating potential cost management issues. The net profit margin has improved but remains low, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins have improved, reflecting better operational efficiency, but still require further enhancement to reach industry standards.

Balance Sheet

The company's debt-to-equity ratio has improved, indicating better leverage management, but remains relatively high compared to earlier years. The return on equity has turned positive, showing a recovery in profitability. The equity ratio suggests a stable financial structure, but the company should continue to focus on reducing debt to enhance financial stability.

Cash Flow

Aramis Group SAS has demonstrated strong free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion from earnings. The free cash flow to net income ratio is robust, reflecting strong cash flow relative to earnings, which is a positive sign for future investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.38B	2.38B	2.24B	1.94B	1.77B	1.26B
Gross Profit	44.59M	44.59M	206.31M	148.26M	259.49M	223.98M
EBITDA	61.27M	61.27M	43.90M	11.87M	-29.14M	6.98M
Net Income	19.87M	19.87M	5.01M	-32.33M	-60.23M	-15.66M
Balance Sheet
Total Assets	588.12M	588.12M	608.79M	613.72M	519.16M	511.77M
Cash, Cash Equivalents and Short-Term Investments	46.66M	46.66M	37.01M	49.04M	58.24M	106.98M
Total Debt	158.56M	158.56M	215.32M	231.53M	167.26M	82.36M
Total Liabilities	382.42M	382.42M	418.61M	432.82M	308.38M	239.05M
Stockholders Equity	205.70M	205.70M	190.19M	180.90M	210.77M	272.72M
Cash Flow
Free Cash Flow	68.81M	67.45M	40.31M	20.00M	-94.61M	-45.58M
Operating Cash Flow	82.18M	77.88M	54.02M	39.79M	-69.42M	-33.14M
Investing Cash Flow	-4.67M	-4.67M	-10.87M	-19.76M	-25.48M	-53.92M
Financing Cash Flow	-64.42M	-64.42M	-53.84M	-28.09M	44.34M	153.65M

Aramis Group SAS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ARAMI, the sentiment is Negative. The current price of 4.29 is below the 20-day moving average (MA) of 4.93, below the 50-day MA of 5.66, and below the 200-day MA of 6.47, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 20.74 is Positive, neither overbought nor oversold. The STOCH value of 14.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ARAMI.

Aramis Group SAS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALVU	68 Neutral	€153.51M	20.68	―	2.38%	8.59%	-22.37%
RBO	67 Neutral	€330.26M	24.92	14.30%	3.70%	0.82%	-34.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALMRB	61 Neutral	€60.82M	5.94	7.08%	―	1.96%	-34.11%
ARAMI	59 Neutral	€357.53M	17.89	10.04%	―	6.35%	295.71%
MDM	50 Neutral	€75.07M	-0.45	-33.85%	3.12%	-10.98%	-905.89%