AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
55.8 EUR
+0.6 (+1.09%)
Taking everything into account, AUB scores 6 out of 10 in our fundamental rating. AUB was compared to 76 industry peers in the IT Services industry. While AUB has a great health rating, its profitability is only average at the moment. AUB is valied quite expensively at the moment, while 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.
AUB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.42%, AUB is doing good in the industry, outperforming 78.95% of the companies in the same industry.
AUB has a Return On Equity of 12.68%. This is comparable to the rest of the industry: AUB outperforms 53.95% of its industry peers.
With a decent Return On Invested Capital value of 11.86%, AUB is doing good in the industry, outperforming 76.32% of the companies in the same industry.
AUB had an Average Return On Invested Capital over the past 3 years of 13.26%. This is significantly below the industry average of 26.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 12.68% | ||
| ROIC | 11.86% |
ROA(3y)7.76%
ROA(5y)7.68%
ROE(3y)13.61%
ROE(5y)13.74%
ROIC(3y)13.26%
ROIC(5y)13.67%
1.3 Margins
AUB has a better Profit Margin (6.52%) than 72.37% of its industry peers.
AUB's Profit Margin has improved in the last couple of years.
AUB has a Operating Margin of 8.51%. This is in the better half of the industry: AUB outperforms 64.47% of its industry peers.
In the last couple of years the Operating Margin of AUB has declined.
With a decent Gross Margin value of 75.84%, AUB is doing good in the industry, outperforming 64.47% 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 | 8.51% | ||
| PM (TTM) | 6.52% | ||
| GM | 75.84% |
OM growth 3Y-4.34%
OM growth 5Y-1.85%
PM growth 3Y-1.29%
PM growth 5Y2.16%
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.
The number of shares outstanding for AUB remains at a similar level compared to 1 year ago.
AUB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AUB has been reduced compared to a year ago.
2.2 Solvency
AUB has an Altman-Z score of 4.03. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
AUB's Altman-Z score of 4.03 is amongst the best of the industry. AUB outperforms 81.58% 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 better Debt to FCF ratio (0.48) than 94.74% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that AUB is not too dependend on debt financing.
AUB has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. AUB outperforms 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.49
WACC7.94%
2.3 Liquidity
AUB has a Current Ratio of 1.77. 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 Current ratio of 1.77. This is amongst the best in the industry. AUB outperforms 84.21% of its industry peers.
A Quick Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.76, AUB belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.85% over the past year.
The Earnings Per Share has been growing by 8.05% 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)4.85%
EPS 3Y4.19%
EPS 5Y8.05%
EPS Q2Q%-17.78%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%-1.19%
3.2 Future
AUB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.00% yearly.
AUB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.10% yearly.
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 20.67 indicates a rather expensive valuation of AUB.
AUB's Price/Earnings ratio is in line with the industry average.
AUB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.56, which indicates a correct valuation of AUB.
AUB's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, AUB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
67.11% of the companies in the same industry are cheaper than AUB, based on the Enterprise Value to EBITDA ratio.
AUB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.1 | ||
| EV/EBITDA | 11.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of AUB may justify a higher PE ratio.
PEG (NY)359.5
PEG (5Y)2.57
EPS Next 2Y7.17%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.27, 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
The dividend of AUB is nicely growing with an annual growth rate of 13.22%!
Dividend Growth(5Y)13.22%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
AUB pays out 48.20% of its income as dividend. This is a bit on the high side, but may be sustainable.
AUB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.2%
EPS Next 2Y7.17%
EPS Next 3Y8.04%
EPA:AUB (12/24/2025, 7:00:00 PM)
55.8
+0.6 (+1.09%)
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 Cap715.91M
Revenue(TTM)537.04M
Net Income(TTM)35.00M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend1.23
Dividend Growth(5Y)13.22%
DP48.2%
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 | 20.67 | ||
| Fwd PE | 16.56 | ||
| P/S | 1.33 | ||
| P/FCF | 17.1 | ||
| P/OCF | 16.36 | ||
| P/B | 2.59 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 11.96 |
EPS(TTM)2.7
EY4.84%
EPS(NY)3.37
Fwd EY6.04%
FCF(TTM)3.26
FCFY5.85%
OCF(TTM)3.41
OCFY6.11%
SpS41.86
BVpS21.51
TBVpS11.17
PEG (NY)359.5
PEG (5Y)2.57
Graham Number36.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 12.68% | ||
| ROCE | 15.39% | ||
| ROIC | 11.86% | ||
| ROICexc | 18.64% | ||
| ROICexgc | 62.21% | ||
| OM | 8.51% | ||
| 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)13.26%
ROIC(5y)13.67%
ROICexc(3y)20.23%
ROICexc(5y)20.06%
ROICexgc(3y)70.6%
ROICexgc(5y)76.31%
ROCE(3y)17.19%
ROCE(5y)17.72%
ROICexgc growth 3Y-8.08%
ROICexgc growth 5Y6.8%
ROICexc growth 3Y-1.98%
ROICexc growth 5Y4.29%
OM growth 3Y-4.34%
OM growth 5Y-1.85%
PM growth 3Y-1.29%
PM growth 5Y2.16%
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 | 27.88% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 49.7 | ||
| Cash Conversion | 83.35% | ||
| Profit Quality | 119.63% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.03 |
F-Score8
WACC7.94%
ROIC/WACC1.49
Cap/Depr(3y)25.34%
Cap/Depr(5y)20.9%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.32%
Profit Quality(3y)116.66%
Profit Quality(5y)131.41%
High Growth Momentum
Growth
EPS 1Y (TTM)4.85%
EPS 3Y4.19%
EPS 5Y8.05%
EPS Q2Q%-17.78%
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 1Y4.26%
EBIT growth 3Y0.17%
EBIT growth 5Y3.33%
EBIT Next Year27.04%
EBIT Next 3Y16.06%
EBIT Next 5YN/A
FCF growth 1Y-0.3%
FCF growth 3Y5.86%
FCF growth 5Y10.04%
OCF growth 1Y-0.64%
OCF growth 3Y6.29%
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 20.67 and the Price/Book (PB) ratio is 2.59.
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.