AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
54.9 EUR
+0.4 (+0.73%)
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.
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
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.
With a Return On Equity value of 12.68%, AUB perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for AUB 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
With a decent Profit Margin value of 6.52%, AUB is doing good in the industry, outperforming 72.37% of the companies in the same industry.
In the last couple of years the Profit Margin of AUB has grown nicely.
AUB's Operating Margin of 8.51% is fine compared to the rest of the industry. AUB outperforms 64.47% of its industry peers.
AUB's Operating Margin has declined in the last couple of years.
The Gross Margin of AUB (75.84%) is better than 64.47% of its industry peers.
AUB's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AUB is still creating some value.
Compared to 1 year ago, AUB has about the same amount of shares outstanding.
Compared to 5 years ago, AUB has less shares outstanding
AUB has a better debt/assets ratio than last year.
2.2 Solvency
AUB has an Altman-Z score of 3.98. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
AUB has a Altman-Z score of 3.98. This is amongst the best in 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 better Debt to Equity ratio (0.05) than 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.5
WACC7.93%
2.3 Liquidity
A Current Ratio of 1.77 indicates that AUB should not have too much problems paying its short term obligations.
AUB's Current ratio of 1.77 is amongst the best of 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.
Looking at the Quick ratio, with a value of 1.76, AUB belongs to the top 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.
Looking at the last year, AUB shows a small growth in Revenue. The Revenue has grown by 1.02% in the last year.
AUB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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
The Earnings Per Share is expected to grow by 7.00% on average over the next years.
The Revenue is expected to grow by 8.10% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 20.33, AUB is valued on the expensive side.
Based on the Price/Earnings ratio, AUB is valued a bit cheaper than 60.53% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. AUB is valued slightly cheaper when compared to this.
AUB is valuated correctly with a Price/Forward Earnings ratio of 16.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AUB is on the same level as its industry peers.
AUB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
AUB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AUB is more expensive than 65.79% 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 | 16.82 | ||
| EV/EBITDA | 11.64 |
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)353.7
PEG (5Y)2.53
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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
On average, the dividend of AUB grows each year by 13.22%, which is quite nice.
Dividend Growth(5Y)13.22%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
48.20% of the earnings are spent on dividend by AUB. 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 (12/22/2025, 5:29:41 PM)
54.9
+0.4 (+0.73%)
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 Cap704.37M
Revenue(TTM)537.04M
Net Income(TTM)35.00M
Analysts82.86
Price Target60.86 (10.86%)
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 | 20.33 | ||
| Fwd PE | 16.29 | ||
| P/S | 1.31 | ||
| P/FCF | 16.82 | ||
| P/OCF | 16.1 | ||
| P/B | 2.55 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | 11.64 |
EPS(TTM)2.7
EY4.92%
EPS(NY)3.37
Fwd EY6.14%
FCF(TTM)3.26
FCFY5.94%
OCF(TTM)3.41
OCFY6.21%
SpS41.86
BVpS21.51
TBVpS11.17
PEG (NY)353.7
PEG (5Y)2.53
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 | 3.98 |
F-Score8
WACC7.93%
ROIC/WACC1.5
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 20.33 and the Price/Book (PB) ratio is 2.55.
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.