AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
58.9 EUR
+0.1 (+0.17%)
AUB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. AUB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AUB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AUB had positive earnings in the past year.
AUB had a positive operating cash flow in the past year.
Each year in the past 5 years AUB has been profitable.
In the past 5 years AUB always reported a positive cash flow from operatings.
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.
AUB has a Return On Equity (12.71%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 11.86%, AUB is doing good in the industry, outperforming 78.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of AUB (6.52%) is better than 71.05% of its industry peers.
AUB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.50%, AUB is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
In the last couple of years the Operating Margin of AUB has declined.
The Gross Margin of AUB (75.84%) is better than 65.79% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AUB is still creating some value.
The number of shares outstanding for AUB has been reduced compared to 1 year ago.
AUB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AUB has an improved debt to assets ratio.
2.2 Solvency
AUB has an Altman-Z score of 4.14. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AUB (4.14) is better than 80.26% 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's Debt to FCF ratio of 0.48 is amongst the best of the industry. AUB outperforms 94.74% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that AUB is not too dependend on debt financing.
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 | 4.14 |
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.
AUB's Current ratio of 1.76 is amongst the best of the industry. AUB outperforms 81.58% 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 82.89% of the companies in the same industry.
| 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.
AUB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.02%.
The Revenue has been growing slightly by 5.28% on average over the past years.
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
The Earnings Per Share is expected to grow by 7.00% on average over the next years.
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
Based on the Price/Earnings ratio of 21.50, the valuation of AUB can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as AUB.
AUB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.48, AUB is valued on the expensive side.
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 | 21.5 | ||
| Fwd PE | 17.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUB is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
AUB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.05 | ||
| EV/EBITDA | 12.7 |
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)373.93
PEG (5Y)2.68
EPS Next 2Y7.17%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.50%, AUB has a reasonable but not impressive dividend return.
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
48.83% 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.
DP48.83%
EPS Next 2Y7.17%
EPS Next 3Y8.04%
EPA:AUB (1/13/2026, 7:00:00 PM)
58.9
+0.1 (+0.17%)
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 Cap755.69M
Revenue(TTM)537.04M
Net Income(TTM)35.02M
Analysts82.86
Price Target60.86 (3.33%)
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 | 21.5 | ||
| Fwd PE | 17.48 | ||
| P/S | 1.41 | ||
| P/FCF | 18.05 | ||
| P/OCF | 17.27 | ||
| P/B | 2.74 | ||
| P/tB | 5.3 | ||
| EV/EBITDA | 12.7 |
EPS(TTM)2.74
EY4.65%
EPS(NY)3.37
Fwd EY5.72%
FCF(TTM)3.26
FCFY5.54%
OCF(TTM)3.41
OCFY5.79%
SpS41.86
BVpS21.48
TBVpS11.12
PEG (NY)373.93
PEG (5Y)2.68
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 | 4.14 |
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.