AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
52.9 EUR
+0.3 (+0.57%)
Taking everything into account, AUB scores 6 out of 10 in our fundamental rating. AUB was compared to 77 industry peers in the IT Services industry. While AUB has a great health rating, its profitability is only average at the moment. AUB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AUB had positive earnings in the past year.
In the past year AUB had a positive cash flow from operations.
Each year in the past 5 years AUB has been profitable.
Each year in the past 5 years AUB had a positive operating cash flow.
1.2 Ratios
AUB has a better Return On Assets (7.37%) than 79.22% of its industry peers.
AUB has a Return On Equity (12.63%) which is comparable to the rest of the industry.
AUB has a better Return On Invested Capital (11.87%) than 76.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUB is significantly below the industry average of 26.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 12.63% | ||
| ROIC | 11.87% |
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
With a decent Profit Margin value of 6.48%, AUB is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of AUB has grown nicely.
With a decent Operating Margin value of 8.51%, AUB is doing good in the industry, outperforming 64.94% of the companies in the same industry.
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 66.23% of the companies in the same industry.
AUB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.51% | ||
| PM (TTM) | 6.48% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AUB is creating some value.
AUB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AUB has been reduced compared to 5 years ago.
Compared to 1 year ago, AUB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.91 indicates that AUB is not in any danger for bankruptcy at the moment.
AUB has a Altman-Z score of 3.91. This is amongst the best in the industry. AUB outperforms 81.82% of its industry peers.
AUB has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
AUB has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. AUB outperforms 93.51% 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.
AUB has a better Debt to Equity ratio (0.05) than 88.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.5
WACC7.93%
2.3 Liquidity
AUB has a Current 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.
Looking at the Current ratio, with a value of 1.76, AUB belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
The Quick ratio of AUB (1.76) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
AUB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.19%.
The Earnings Per Share has been growing by 8.02% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.02% in the past year.
The Revenue has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)6.19%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.38, AUB is valued on the expensive side.
62.34% of the companies in the same industry are more expensive than AUB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, AUB is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.70, the valuation of AUB can be described as correct.
AUB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, AUB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUB is on the same level as its industry peers.
AUB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.2 | ||
| EV/EBITDA | 11.25 |
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)337.07
PEG (5Y)2.42
EPS Next 2Y7.17%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, AUB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.76, AUB pays a bit more dividend than its industry peers.
AUB's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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
47.95% of the earnings are spent on dividend by AUB. 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.
DP47.95%
EPS Next 2Y7.17%
EPS Next 3Y8.04%
EPA:AUB (12/9/2025, 7:00:00 PM)
52.9
+0.3 (+0.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.83%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap678.71M
Revenue(TTM)537.04M
Net Income(TTM)34.79M
Analysts82.86
Price Target60.86 (15.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend1.21
Dividend Growth(5Y)12.85%
DP47.95%
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)1.7%
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)1.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 15.7 | ||
| P/S | 1.26 | ||
| P/FCF | 16.2 | ||
| P/OCF | 15.5 | ||
| P/B | 2.46 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | 11.25 |
EPS(TTM)2.73
EY5.16%
EPS(NY)3.37
Fwd EY6.37%
FCF(TTM)3.27
FCFY6.17%
OCF(TTM)3.41
OCFY6.45%
SpS41.86
BVpS21.48
TBVpS11.12
PEG (NY)337.07
PEG (5Y)2.42
Graham Number36.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 12.63% | ||
| ROCE | 15.41% | ||
| ROIC | 11.87% | ||
| ROICexc | 18.66% | ||
| ROICexgc | 62.96% | ||
| OM | 8.51% | ||
| PM (TTM) | 6.48% | ||
| 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 | 27.75% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 49.51 | ||
| Cash Conversion | 83.43% | ||
| Profit Quality | 120.44% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.91 |
F-Score8
WACC7.93%
ROIC/WACC1.5
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)6.19%
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 1Y4.21%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year27.04%
EBIT Next 3Y16.06%
EBIT Next 5YN/A
FCF growth 1Y-0.35%
FCF growth 3Y5.86%
FCF growth 5Y10.04%
OCF growth 1Y-0.71%
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.
What is the valuation status for AUB stock?
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 PE and PB ratios for AUB stock?
The Price/Earnings (PE) ratio for AUBAY (AUB.PA) is 19.38 and the Price/Book (PB) ratio is 2.46.
Can you provide the expected EPS growth for AUB stock?
The Earnings per Share (EPS) of AUBAY (AUB.PA) is expected to grow by 0.06% in the next year.