AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
58.05 EUR
+2.05 (+3.66%)
Taking everything into account, AUB scores 6 out of 10 in our fundamental rating. AUB was compared to 73 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. While showing a medium growth rate, AUB is valued expensive at the moment.
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.
AUB had positive earnings in each of the past 5 years.
AUB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AUB has a Return On Assets of 7.42%. This is in the better half of the industry: AUB outperforms 79.45% of its industry peers.
With a Return On Equity value of 12.68%, AUB perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
AUB's Return On Invested Capital of 11.86% is fine compared to the rest of the industry. AUB outperforms 79.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AUB is significantly below the industry average of 26.63%.
| 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
Looking at the Profit Margin, with a value of 6.52%, AUB is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
AUB's Profit Margin has improved in the last couple of years.
AUB has a better Operating Margin (8.51%) than 63.01% of its industry peers.
In the last couple of years the Operating Margin of AUB has declined.
Looking at the Gross Margin, with a value of 75.84%, AUB is in the better half of the industry, outperforming 63.01% 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
AUB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AUB remains at a similar level compared to 1 year ago.
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 4.04. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AUB (4.04) is better than 82.19% 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 95.89% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that AUB is not too dependend on debt financing.
AUB's Debt to Equity ratio of 0.05 is amongst the best of the industry. AUB outperforms 89.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.49
WACC7.94%
2.3 Liquidity
A Current Ratio of 1.77 indicates that AUB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.77, AUB belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
AUB has a Quick Ratio of 1.76. This is a normal value and indicates that AUB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AUB (1.76) is better than 86.30% of its industry peers.
| 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.
AUB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.05% yearly.
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
AUB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.00% yearly.
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.
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
AUB is valuated rather expensively with a Price/Earnings ratio of 21.50.
AUB's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. AUB is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.23, which indicates a rather expensive current valuation of AUB.
The rest of the industry has a similar Price/Forward Earnings ratio as AUB.
When comparing the Price/Forward Earnings ratio of AUB to the average of the S&P500 Index (23.88), we can say AUB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 17.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUB is valued a bit more expensive than the industry average as 67.12% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as AUB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.79 | ||
| EV/EBITDA | 12 |
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)374
PEG (5Y)2.67
EPS Next 2Y7.17%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.29, AUB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, AUB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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
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 (1/9/2026, 5:29:42 PM)
58.05
+2.05 (+3.66%)
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 Cap744.78M
Revenue(TTM)537.04M
Net Income(TTM)35.00M
Analysts82.86
Price Target60.86 (4.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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)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 | 17.23 | ||
| P/S | 1.39 | ||
| P/FCF | 17.79 | ||
| P/OCF | 17.02 | ||
| P/B | 2.7 | ||
| P/tB | 5.19 | ||
| EV/EBITDA | 12 |
EPS(TTM)2.7
EY4.65%
EPS(NY)3.37
Fwd EY5.81%
FCF(TTM)3.26
FCFY5.62%
OCF(TTM)3.41
OCFY5.88%
SpS41.86
BVpS21.51
TBVpS11.17
PEG (NY)374
PEG (5Y)2.67
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 | 4.04 |
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.
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 8 / 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.