AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
57.8 EUR
-0.2 (-0.34%)
We assign a fundamental rating of 6 out of 10 to AUB. AUB was compared to 76 industry peers in the IT Services industry. AUB has an excellent financial health rating, but there are some minor concerns on its profitability. AUB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AUB was profitable.
AUB had a positive operating cash flow in the past year.
In the past 5 years AUB has always been profitable.
Each year in the past 5 years AUB had a positive operating cash flow.
1.2 Ratios
AUB's Return On Assets of 7.42% is fine compared to the rest of the industry. AUB outperforms 76.32% of its industry peers.
Looking at the Return On Equity, with a value of 12.71%, AUB is in line with its industry, outperforming 55.26% of the companies in the same industry.
AUB has a Return On Invested Capital of 11.86%. This is in the better half of the industry: AUB outperforms 78.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUB is significantly below the industry average of 25.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 12.71% | ||
| ROIC | 11.86% |
ROA(3y)7.76%
ROA(5y)7.68%
ROE(3y)13.61%
ROE(5y)13.74%
ROIC(3y)13.28%
ROIC(5y)13.68%
1.3 Margins
Looking at the Profit Margin, with a value of 6.52%, AUB is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
In the last couple of years the Profit Margin of AUB has grown nicely.
AUB has a better Operating Margin (8.50%) than 63.16% of its industry peers.
AUB's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 75.84%, AUB is doing good in the industry, outperforming 65.79% of the companies in the same industry.
In the last couple of years the Gross Margin of AUB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.5% | ||
| PM (TTM) | 6.52% | ||
| GM | 75.84% |
OM growth 3Y-4.42%
OM growth 5Y-1.9%
PM growth 3Y-1.6%
PM growth 5Y1.96%
GM growth 3Y-1.59%
GM growth 5Y-1.64%
2. Health
2.1 Basic Checks
AUB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
AUB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AUB has less shares outstanding
The debt/assets ratio for AUB has been reduced compared to a year ago.
2.2 Solvency
AUB has an Altman-Z score of 4.11. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.11, AUB belongs to the best of the industry, outperforming 80.26% of the companies in the same industry.
The Debt to FCF ratio of AUB is 0.48, which is an excellent value as it means it would take AUB, only 0.48 years of fcf income to pay off all of its debts.
AUB's Debt to FCF ratio of 0.48 is amongst the best of the industry. AUB outperforms 94.74% of its industry peers.
AUB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AUB (0.05) is better than 90.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.49
WACC7.94%
2.3 Liquidity
A Current Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
The Current ratio of AUB (1.76) is better than 81.58% of its industry peers.
AUB has a Quick Ratio of 1.76. This is a normal value and indicates that AUB is financially healthy and should not expect problems in meeting its short term obligations.
AUB has a Quick ratio of 1.76. This is amongst the best in the industry. AUB outperforms 82.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.29% over the past year.
Measured over the past years, AUB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.02% on average per year.
The Revenue has been growing slightly by 1.02% in the past year.
Measured over the past years, AUB shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
EPS 1Y (TTM)6.29%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%-14.92%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%-1.19%
3.2 Future
Based on estimates for the next years, AUB will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
Based on estimates for the next years, AUB will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.
EPS Next Y0.06%
EPS Next 2Y7.17%
EPS Next 3Y8.04%
EPS Next 5Y7%
Revenue Next Year11.2%
Revenue Next 2Y11.56%
Revenue Next 3Y9.02%
Revenue Next 5Y8.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.09 indicates a rather expensive valuation of AUB.
The rest of the industry has a similar Price/Earnings ratio as AUB.
Compared to an average S&P500 Price/Earnings ratio of 27.19, AUB is valued a bit cheaper.
AUB is valuated rather expensively with a Price/Forward Earnings ratio of 17.15.
The rest of the industry has a similar Price/Forward Earnings ratio as AUB.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, AUB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.09 | ||
| Fwd PE | 17.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUB is valued a bit more expensive than 68.42% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AUB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.71 | ||
| EV/EBITDA | 12.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AUB does not grow enough to justify the current Price/Earnings ratio.
AUB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)366.95
PEG (5Y)2.63
EPS Next 2Y7.17%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.26, AUB pays a bit more dividend than its industry peers.
AUB's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
On average, the dividend of AUB grows each year by 12.85%, which is quite nice.
Dividend Growth(5Y)12.85%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
AUB pays out 48.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of AUB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.83%
EPS Next 2Y7.17%
EPS Next 3Y8.04%
EPA:AUB (1/12/2026, 9:09:23 AM)
57.8
-0.2 (-0.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.96%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap741.57M
Revenue(TTM)537.04M
Net Income(TTM)35.02M
Analysts82.86
Price Target60.86 (5.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend1.21
Dividend Growth(5Y)12.85%
DP48.83%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.09 | ||
| Fwd PE | 17.15 | ||
| P/S | 1.38 | ||
| P/FCF | 17.71 | ||
| P/OCF | 16.95 | ||
| P/B | 2.69 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 12.5 |
EPS(TTM)2.74
EY4.74%
EPS(NY)3.37
Fwd EY5.83%
FCF(TTM)3.26
FCFY5.65%
OCF(TTM)3.41
OCFY5.9%
SpS41.86
BVpS21.48
TBVpS11.12
PEG (NY)366.95
PEG (5Y)2.63
Graham Number36.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 12.71% | ||
| ROCE | 15.39% | ||
| ROIC | 11.86% | ||
| ROICexc | 18.64% | ||
| ROICexgc | 62.9% | ||
| OM | 8.5% | ||
| PM (TTM) | 6.52% | ||
| GM | 75.84% | ||
| FCFM | 7.8% |
ROA(3y)7.76%
ROA(5y)7.68%
ROE(3y)13.61%
ROE(5y)13.74%
ROIC(3y)13.28%
ROIC(5y)13.68%
ROICexc(3y)20.27%
ROICexc(5y)20.08%
ROICexgc(3y)71.1%
ROICexgc(5y)76.61%
ROCE(3y)17.22%
ROCE(5y)17.74%
ROICexgc growth 3Y-8.05%
ROICexgc growth 5Y6.82%
ROICexc growth 3Y-2.09%
ROICexc growth 5Y4.23%
OM growth 3Y-4.42%
OM growth 5Y-1.9%
PM growth 3Y-1.6%
PM growth 5Y1.96%
GM growth 3Y-1.59%
GM growth 5Y-1.64%
F-Score8
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 27.79% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 49.41 | ||
| Cash Conversion | 83.46% | ||
| Profit Quality | 119.57% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.11 |
F-Score8
WACC7.94%
ROIC/WACC1.49
Cap/Depr(3y)25.31%
Cap/Depr(5y)20.88%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.32%
Profit Quality(3y)116.11%
Profit Quality(5y)131.08%
High Growth Momentum
Growth
EPS 1Y (TTM)6.29%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%-14.92%
EPS Next Y0.06%
EPS Next 2Y7.17%
EPS Next 3Y8.04%
EPS Next 5Y7%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%-1.19%
Revenue Next Year11.2%
Revenue Next 2Y11.56%
Revenue Next 3Y9.02%
Revenue Next 5Y8.1%
EBIT growth 1Y4.11%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year27.04%
EBIT Next 3Y16.06%
EBIT Next 5YN/A
FCF growth 1Y-0.29%
FCF growth 3Y5.86%
FCF growth 5Y10.04%
OCF growth 1Y-0.64%
OCF growth 3Y6.28%
OCF growth 5Y9.55%
AUBAY / AUB.PA FAQ
What is the fundamental rating for AUB stock?
ChartMill assigns a fundamental rating of 6 / 10 to AUB.PA.
Can you provide the valuation status for AUBAY?
ChartMill assigns a valuation rating of 3 / 10 to AUBAY (AUB.PA). This can be considered as Overvalued.
What is the profitability of AUB stock?
AUBAY (AUB.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for AUB stock?
The financial health rating of AUBAY (AUB.PA) is 9 / 10.
What is the earnings growth outlook for AUBAY?
The Earnings per Share (EPS) of AUBAY (AUB.PA) is expected to grow by 0.06% in the next year.