Aramis Group SAS (EPA:ARAMI)
3.985
+0.085 (2.18%)
Aug 3, 2026, 1:37 PM CET
Aramis Group SAS Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 2,300 | 2,380 | 2,238 | 1,945 | 1,769 | 1,264 |
Revenue Growth | -3.33% | 6.35% | 15.05% | 9.95% | 39.96% | 52.09% |
Gross Profit Gross Profit Growth | 404.53 | 414.4 | 378.41 | 307.84 | 259.49 | 223.98 |
Operating Income Operating Income Growth | 20.12 | 28.93 | 12.21 | -20.91 | -51.77 | -9.75 |
Net Income Net Income Growth | 13.54 | 19.87 | 5.01 | -32.33 | -60.23 | -15.66 |
Earnings Per Share EPS Growth | 0.16 | 0.24 | 0.06 | -0.39 | -0.73 | -0.21 |
EPS Growth | -31.67% | 293.44% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Refurbished Cars Refurbished Cars Growth | 1,478 | 1,557 | 1,512 | 1,392 | 1,215 | 628.97 |
Pre-Registered Cars Pre-Registered Cars Growth | 556.04 | 554.04 | 459.06 | 244.06 | 245.3 | 470.25 |
B2B B2B Growth | 141.32 | 145.12 | 150.58 | 205.3 | 217.91 | 92.85 |
Services Services Growth | 125.09 | 123.69 | 115.8 | 103.73 | 90.68 | 64.24 |
Total Total Growth | 2,300 | 2,380 | 2,238 | 1,945 | 1,769 | 1,264 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 34.57 | 46.66 | 37.01 | 49.04 | 58.24 | 106.98 |
Total Debt Total Debt Growth | 166.96 | 158.56 | 215.32 | 245.64 | 167.26 | 82.36 |
Net Cash (Debt) Net Cash Growth | -132.39 | -111.9 | -178.31 | -196.6 | -109.01 | 24.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.60 | -1.35 | -2.15 | -2.37 | -1.32 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50.96 | 85.27 | 54.02 | 39.79 | -69.42 | -33.14 |
Capital Expenditures CapEx Growth | -10.95 | -10.43 | -13.71 | -19.71 | -25.18 | -12.44 |
Free Cash Flow Free Cash Flow Growth | 40.01 | 74.84 | 40.31 | 20.09 | -94.61 | -45.58 |
Free Cash Flow Growth | -46.54% | 85.69% | 100.66% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 17.58% | 17.41% | 16.91% | 15.83% | 14.67% | 17.72% |
Operating Margin | 0.87% | 1.22% | 0.55% | -1.08% | -2.93% | -0.77% |
Pretax Margin | 0.63% | 0.93% | 0.04% | -1.66% | -3.24% | -1.02% |
Profit Margin | 0.59% | 0.83% | 0.22% | -1.66% | -3.40% | -1.24% |
FCF Margin | 1.74% | 3.15% | 1.80% | 1.03% | -5.35% | -3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 23.81 | 24.21 | 101.97 | - | - | - |
Forward PE | 166.60 | 14.16 | 34.27 | 70.70 | 70.70 | 115.20 |
P/FCF Ratio | 8.04 | 6.38 | 12.77 | 17.31 | - | - |
PS Ratio | 0.14 | 0.20 | 0.23 | 0.18 | 0.20 | 1.16 |