AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - EPA:AUB - FR0000063737 - Common Stock
48.95 EUR
+3.9 (+8.66%)
Overall AUB gets a fundamental rating of 6 out of 10. We evaluated AUB against 69 industry peers in the IT Services industry. AUB gets an excellent profitability rating and is at the same time showing great financial health properties. AUB is not valued too expensively and it also shows a decent growth rate. With these ratings, AUB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year AUB was profitable.
In the past year AUB had a positive cash flow from operations.
In the past 5 years AUB has always been profitable.
In the past 5 years AUB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.00%, AUB belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
AUB has a better Return On Equity (13.85%) than 60.87% of its industry peers.
The Return On Invested Capital of AUB (12.68%) is better than 81.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUB is in line with the industry average of 11.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.85% | ||
| ROIC | 12.68% |
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
AUB's Profit Margin of 6.97% is fine compared to the rest of the industry. AUB outperforms 78.26% of its industry peers.
AUB's Profit Margin has improved in the last couple of years.
AUB's Operating Margin of 8.99% is fine compared to the rest of the industry. AUB outperforms 72.46% of its industry peers.
In the last couple of years the Operating Margin of AUB has declined.
AUB's Gross Margin of 75.20% is fine compared to the rest of the industry. AUB outperforms 63.77% of its industry peers.
In the last couple of years the Gross Margin of AUB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.99% | ||
| PM (TTM) | 6.97% | ||
| GM | 75.2% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUB is destroying value.
Compared to 1 year ago, AUB has less shares outstanding
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 3.67. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
AUB's Altman-Z score of 3.67 is fine compared to the rest of the industry. AUB outperforms 79.71% of its industry peers.
AUB has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
The Debt to FCF ratio of AUB (0.40) is better than 97.10% of its industry peers.
AUB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
AUB has a better Debt to Equity ratio (0.06) than 92.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.88
WACC14.45%
2.3 Liquidity
A Current Ratio of 1.74 indicates that AUB should not have too much problems paying its short term obligations.
The Current ratio of AUB (1.74) is better than 85.51% of its industry peers.
AUB has a Quick Ratio of 1.73. This is a normal value and indicates that AUB is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.73, AUB belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
AUB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.09%, which is quite good.
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 1.16% 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)15.09%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%27.75%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%3.35%
3.2 Future
The Earnings Per Share is expected to grow by 6.62% on average over the next years.
The Revenue is expected to grow by 7.89% on average over the next years.
EPS Next Y-1.32%
EPS Next 2Y6.26%
EPS Next 3Y7.74%
EPS Next 5Y6.62%
Revenue Next Year10.42%
Revenue Next 2Y11.24%
Revenue Next 3Y8.84%
Revenue Next 5Y7.89%
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
With a Price/Earnings ratio of 16.71, AUB is valued correctly.
Based on the Price/Earnings ratio, AUB is valued a bit cheaper than 71.01% of the companies in the same industry.
AUB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 16.91, AUB is valued correctly.
AUB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.70. AUB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 16.91 |
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.
62.32% of the companies in the same industry are more expensive than AUB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.82 | ||
| EV/EBITDA | 8.64 |
4.3 Compensation for Growth
AUB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.08
EPS Next 2Y6.26%
EPS Next 3Y7.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.02%, AUB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.73, AUB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, AUB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
5.2 History
The dividend of AUB is nicely growing with an annual growth rate of 12.85%!
Dividend Growth(5Y)12.85%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
AUB pays out 41.40% 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.
DP41.4%
EPS Next 2Y6.26%
EPS Next 3Y7.74%
EPA:AUB (9/18/2025, 5:29:54 PM)
48.95
+3.9 (+8.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.57%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap628.03M
Analysts82.86
Price Target59.84 (22.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
Yearly Dividend1.21
Dividend Growth(5Y)12.85%
DP41.4%
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)7.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.08%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 16.91 | ||
| P/S | 1.16 | ||
| P/FCF | 11.82 | ||
| P/OCF | 11.42 | ||
| P/B | 2.31 | ||
| P/tB | 4.52 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)2.93
EY5.99%
EPS(NY)2.9
Fwd EY5.91%
FCF(TTM)4.14
FCFY8.46%
OCF(TTM)4.29
OCFY8.76%
SpS42.11
BVpS21.19
TBVpS10.84
PEG (NY)N/A
PEG (5Y)2.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.85% | ||
| ROCE | 16.45% | ||
| ROIC | 12.68% | ||
| ROICexc | 20.6% | ||
| ROICexgc | 76.4% | ||
| OM | 8.99% | ||
| PM (TTM) | 6.97% | ||
| GM | 75.2% | ||
| FCFM | 9.83% |
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%
ROICexcg growth 3Y-8.05%
ROICexcg 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-Score7
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 24.94% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 55.43 | ||
| Cash Conversion | 98.05% | ||
| Profit Quality | 141.11% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.67 |
F-Score7
WACC14.45%
ROIC/WACC0.88
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)15.09%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%27.75%
EPS Next Y-1.32%
EPS Next 2Y6.26%
EPS Next 3Y7.74%
EPS Next 5Y6.62%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%3.35%
Revenue Next Year10.42%
Revenue Next 2Y11.24%
Revenue Next 3Y8.84%
Revenue Next 5Y7.89%
EBIT growth 1Y5.43%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year21.18%
EBIT Next 3Y12.02%
EBIT Next 5YN/A
FCF growth 1Y33.81%
FCF growth 3Y5.86%
FCF growth 5Y10.04%
OCF growth 1Y32.51%
OCF growth 3Y6.28%
OCF growth 5Y9.55%