AUBAY (AUB.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:AUB • FR0000063737
59.5 EUR
-1.8 (-2.94%)
Last: Feb 3, 2026, 05:29 PM
AUB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 74 industry peers in the IT Services industry. AUB has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
- 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
- Looking at the Return On Assets, with a value of 7.42%, AUB is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
- AUB has a Return On Equity (12.71%) which is in line with its industry peers.
- The Return On Invested Capital of AUB (11.86%) is better than 77.03% of its industry peers.
- AUB had an Average Return On Invested Capital over the past 3 years of 13.28%. This is significantly below the industry average of 26.58%.
| 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
- AUB's Profit Margin of 6.52% is fine compared to the rest of the industry. AUB outperforms 72.97% of its industry peers.
- AUB's Profit Margin has improved in the last couple of years.
- AUB has a Operating Margin of 8.50%. This is in the better half of the industry: AUB outperforms 64.86% of its industry peers.
- AUB's Operating Margin has declined in the last couple of years.
- AUB has a better Gross Margin (75.84%) than 66.22% of its industry peers.
- AUB's Gross Margin has declined in the last couple of years.
| 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
- AUB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- AUB has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AUB has less shares outstanding
- Compared to 1 year ago, AUB has an improved debt to assets ratio.
2.2 Solvency
- AUB has an Altman-Z score of 4.24. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AUB (4.24) is better than 82.43% 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.
- The Debt to FCF ratio of AUB (0.48) is better than 94.59% 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 90.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.24 |
ROIC/WACC1.47
WACC8.06%
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 better Current ratio (1.76) than 82.43% 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 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- AUB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.29%.
- 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%.
- AUB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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
- Based on estimates for the next years, AUB will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
- AUB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.10% yearly.
EPS Next Y2.93%
EPS Next 2Y8.98%
EPS Next 3Y9.08%
EPS Next 5Y7%
Revenue Next Year11.2%
Revenue Next 2Y11.56%
Revenue Next 3Y9.02%
Revenue Next 5Y8.1%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- Based on the Price/Earnings ratio of 21.72, the valuation of AUB can be described as rather expensive.
- AUB's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of AUB to the average of the S&P500 Index (28.41), we can say AUB is valued slightly cheaper.
- AUB is valuated rather expensively with a Price/Forward Earnings ratio of 17.08.
- AUB's Price/Forward Earnings ratio is in line with the industry average.
- AUB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 17.08 |
4.2 Price Multiples
- 67.57% of the companies in the same industry are cheaper than AUB, based on the Enterprise Value to EBITDA ratio.
- AUB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.23 | ||
| EV/EBITDA | 13.31 |
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)7.42
PEG (5Y)2.71
EPS Next 2Y8.98%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.34%, AUB has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.36, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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
- AUB pays out 48.83% 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.
DP48.83%
EPS Next 2Y8.98%
EPS Next 3Y9.08%
EPA:AUB (2/3/2026, 5:29:50 PM)
59.5
-1.8 (-2.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-28 2026-01-28
Earnings (Next)04-29 2026-04-29
Inst Owners23.96%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap763.38M
Revenue(TTM)537.04M
Net Income(TTM)35.02M
Analysts82.86
Price Target61.2 (2.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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)0.56%
PT rev (3m)2.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.87%
EPS NY rev (3m)4.79%
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 | 21.72 | ||
| Fwd PE | 17.08 | ||
| P/S | 1.42 | ||
| P/FCF | 18.23 | ||
| P/OCF | 17.44 | ||
| P/B | 2.77 | ||
| P/tB | 5.35 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)2.74
EY4.61%
EPS(NY)3.48
Fwd EY5.86%
FCF(TTM)3.26
FCFY5.49%
OCF(TTM)3.41
OCFY5.73%
SpS41.86
BVpS21.48
TBVpS11.12
PEG (NY)7.42
PEG (5Y)2.71
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 | 4.24 |
F-Score8
WACC8.06%
ROIC/WACC1.47
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 2Y8.98%
EPS Next 3Y9.08%
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 2.93% in the next year.