Aramis Group SAS

ENXTPA:ARAMI Stock Report

Market Cap: €558.1m

Aramis Group SAS Valuation

Is ARAMI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ARAMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARAMI (€6.75) is trading above our estimate of fair value (€6.39)

Significantly Below Fair Value: ARAMI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARAMI?

Key metric: As ARAMI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ARAMI. This is calculated by dividing ARAMI's market cap by their current revenue.
What is ARAMI's PS Ratio?
PS Ratio0.3x
Sales€2.10b
Market Cap€558.11m

Price to Sales Ratio vs Peers

How does ARAMI's PS Ratio compare to its peers?

The above table shows the PS ratio for ARAMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
ALHUN Hunyvers
0.3xn/a€30.5m
SAMS Samse
0.3x5.0%€488.4m
FNAC Fnac Darty
0.1x2.2%€775.9m
ALBOU Bourrelier Group
0.9xn/a€279.3m
ARAMI Aramis Group SAS
0.3x10.0%€558.1m

Price-To-Sales vs Peers: ARAMI is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does ARAMI's PS Ratio compare vs other companies in the FR Specialty Retail Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
FNAC Fnac Darty
0.1x2.2%US$807.95m
TRACT Teract
0.06xn/aUS$53.35m
ALSPT Spartoo SAS
0.06x1.8%US$7.95m
No more companies available in this PS range
ARAMI 0.3xIndustry Avg. 0.4xNo. of Companies6PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ARAMI is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is ARAMI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARAMI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: ARAMI is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ARAMI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.75
€6.50
-3.7%
25.2%€9.20€5.00n/a4
Nov ’25€6.46
€6.50
+0.6%
25.2%€9.20€5.00n/a4
Oct ’25€6.03
€6.50
+7.8%
25.2%€9.20€5.00n/a4
Sep ’25€5.44
€6.18
+13.5%
28.4%€9.20€5.00n/a4
Aug ’25€4.65
€6.18
+32.8%
28.4%€9.20€5.00n/a4
Jul ’25€4.42
€5.93
+34.0%
32.2%€9.20€4.40n/a4
Jun ’25€4.73
€5.95
+25.9%
26.7%€8.70€5.00n/a4
May ’25€3.60
€5.93
+64.8%
27.0%€8.70€5.00n/a4
Apr ’25€3.36
€5.93
+76.3%
27.0%€8.70€5.00n/a4
Mar ’25€3.64
€5.93
+62.8%
27.0%€8.70€5.00n/a4
Feb ’25€3.89
€5.93
+52.3%
27.0%€8.70€5.00n/a4
Jan ’25€4.35
€5.90
+35.6%
27.4%€8.70€4.90n/a4
Dec ’24€4.30
€5.90
+37.2%
27.4%€8.70€4.90n/a4
Nov ’24€3.40
€5.88
+72.8%
40.0%€9.90€4.00€6.464
Oct ’24€4.20
€6.13
+45.8%
35.7%€9.90€4.60€6.034
Sep ’24€3.93
€6.13
+55.9%
35.7%€9.90€4.60€5.444
Aug ’24€4.46
€6.48
+45.3%
31.2%€9.90€5.00€4.654
Jul ’24€5.13
€6.48
+26.2%
31.2%€9.90€5.00€4.424
Jun ’24€5.64
€6.48
+14.8%
31.2%€9.90€5.00€4.734
May ’24€4.03
€5.85
+45.2%
43.1%€9.90€3.50€3.604
Apr ’24€3.63
€5.85
+61.2%
43.1%€9.90€3.50€3.364
Mar ’24€3.45
€5.54
+60.6%
42.2%€9.90€3.50€3.645
Feb ’24€4.27
€5.94
+39.0%
42.8%€9.90€3.50€3.895
Jan ’24€4.20
€5.94
+41.4%
42.8%€9.90€3.50€4.355
Dec ’23€4.72
€6.46
+36.9%
41.4%€11.00€4.00€4.305
Nov ’23€4.80
€6.46
+34.6%
41.4%€11.00€4.00€3.405

Analyst Forecast: Target price is lower than the current share price.

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