AUBAY (AUB.PA) Fundamental Analysis & Valuation

EPA:AUB • FR0000063737

Current stock price

41.6 EUR
-1.7 (-3.93%)
Last:

This AUB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AUB.PA Profitability Analysis

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.
AUB.PA Yearly Net Income VS EBIT VS OCF VS FCFAUB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

1.2 Ratios

  • AUB has a Return On Assets of 7.42%. This is in the better half of the industry: AUB outperforms 78.87% of its industry peers.
  • The Return On Equity of AUB (12.71%) is comparable to the rest of the industry.
  • AUB's Return On Invested Capital of 11.86% is fine compared to the rest of the industry. AUB outperforms 77.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AUB is above the industry average of 11.27%.
Industry RankSector 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%
AUB.PA Yearly ROA, ROE, ROICAUB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.52%, AUB is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
  • AUB's Profit Margin has improved in the last couple of years.
  • AUB has a Operating Margin (8.50%) which is comparable to the rest of the 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 67.61% of the companies in the same industry.
  • AUB's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AUB.PA Yearly Profit, Operating, Gross MarginsAUB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. AUB.PA Health Analysis

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.
  • 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.
AUB.PA Yearly Shares OutstandingAUB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AUB.PA Yearly Total Debt VS Total AssetsAUB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • AUB has an Altman-Z score of 3.52. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AUB (3.52) is better than 77.46% of its industry peers.
  • The Debt to FCF ratio of AUB is 0.48, which is an excellent value as it means it would take AUB, only 0.48 years of fcf income to pay off all of its debts.
  • AUB has a better Debt to FCF ratio (0.48) than 94.37% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that AUB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.05, AUB belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.48
Altman-Z 3.52
ROIC/WACC1.49
WACC7.97%
AUB.PA Yearly LT Debt VS Equity VS FCFAUB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
  • AUB has a Current ratio of 1.76. This is amongst the best in the industry. AUB outperforms 83.10% of its industry peers.
  • A Quick Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
  • AUB has a Quick ratio of 1.76. This is amongst the best in the industry. AUB outperforms 84.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
AUB.PA Yearly Current Assets VS Current LiabilitesAUB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. AUB.PA Growth Analysis

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

  • AUB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.98% yearly.
  • The Revenue is expected to grow by 8.27% on average over the next years. This is quite good.
EPS Next Y2.93%
EPS Next 2Y11.42%
EPS Next 3Y10.72%
EPS Next 5Y7.98%
Revenue Next Year11.26%
Revenue Next 2Y12.19%
Revenue Next 3Y9.42%
Revenue Next 5Y8.27%

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.
AUB.PA Yearly Revenue VS EstimatesAUB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
AUB.PA Yearly EPS VS EstimatesAUB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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5

4. AUB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • AUB is valuated correctly with a Price/Earnings ratio of 15.18.
  • 61.97% of the companies in the same industry are more expensive than AUB, based on the Price/Earnings ratio.
  • AUB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • AUB is valuated reasonably with a Price/Forward Earnings ratio of 11.42.
  • AUB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AUB is cheaper than 61.97% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AUB to the average of the S&P500 Index (23.28), we can say AUB is valued rather cheaply.
Industry RankSector Rank
PE 15.18
Fwd PE 11.42
AUB.PA Price Earnings VS Forward Price EarningsAUB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AUB.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AUB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.66
EV/EBITDA 8.83
AUB.PA Per share dataAUB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • The decent profitability rating of AUB may justify a higher PE ratio.
PEG (NY)5.19
PEG (5Y)1.89
EPS Next 2Y11.42%
EPS Next 3Y10.72%

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6

5. AUB.PA Dividend Analysis

5.1 Amount

  • AUB has a Yearly Dividend Yield of 3.23%.
  • The stock price of AUB dropped by -23.67% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • AUB's Dividend Yield is a higher than the industry average which is at 2.88.
  • Compared to an average S&P500 Dividend Yield of 1.91, AUB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.23%

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
AUB.PA Yearly Dividends per shareAUB.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • AUB pays out 48.83% of its income as dividend. 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 2Y11.42%
EPS Next 3Y10.72%
AUB.PA Yearly Income VS Free CF VS DividendAUB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AUB.PA Dividend Payout.AUB.PA Dividend Payout, showing the Payout Ratio.AUB.PA Dividend Payout.PayoutRetained Earnings

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AUB.PA Fundamentals: All Metrics, Ratios and Statistics

AUBAY

EPA:AUB (3/20/2026, 7:00:00 PM)

41.6

-1.7 (-3.93%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-22
Earnings (Next)03-18
Inst Owners26.16%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap529.98M
Revenue(TTM)537.04M
Net Income(TTM)35.02M
Analysts82.86
Price Target66.98 (61.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
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)3.68%
PT rev (3m)10.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 15.18
Fwd PE 11.42
P/S 0.99
P/FCF 12.66
P/OCF 12.11
P/B 1.92
P/tB 3.72
EV/EBITDA 8.83
EPS(TTM)2.74
EY6.59%
EPS(NY)3.64
Fwd EY8.76%
FCF(TTM)3.29
FCFY7.9%
OCF(TTM)3.43
OCFY8.26%
SpS42.15
BVpS21.63
TBVpS11.19
PEG (NY)5.19
PEG (5Y)1.89
Graham Number36.52
Profitability
Industry RankSector 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 RankSector 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 3.52
F-Score8
WACC7.97%
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 Y2.93%
EPS Next 2Y11.42%
EPS Next 3Y10.72%
EPS Next 5Y7.98%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%-1.19%
Revenue Next Year11.26%
Revenue Next 2Y12.19%
Revenue Next 3Y9.42%
Revenue Next 5Y8.27%
EBIT growth 1Y4.11%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year28.11%
EBIT Next 3Y18.16%
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 Fundamental Analysis 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 5 / 10 to AUBAY (AUB.PA). This can be considered as Fairly Valued.


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 8 / 10.


What is the earnings growth outlook for AUBAY?

The Earnings per Share (EPS) of AUBAY (AUB.PA) is expected to grow by 2.93% in the next year.