AUBAY (AUB.PA) Fundamental Analysis & Valuation

EPA:AUB • FR0000063737

Current stock price

46.75 EUR
-0.55 (-1.16%)
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.
  • In the past year AUB had a positive cash flow from operations.
  • In the past 5 years AUB has always been profitable.
  • Each year in the past 5 years AUB had a positive operating cash flow.
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 2025 10M 20M 30M 40M 50M

1.2 Ratios

  • The Return On Assets of AUB (6.71%) is better than 75.32% of its industry peers.
  • With a decent Return On Equity value of 13.12%, AUB is doing good in the industry, outperforming 62.34% of the companies in the same industry.
  • The Return On Invested Capital of AUB (11.41%) is better than 76.62% of its industry peers.
  • AUB had an Average Return On Invested Capital over the past 3 years of 12.06%. This is in line with the industry average of 11.58%.
Industry RankSector Rank
ROA 6.71%
ROE 13.12%
ROIC 11.41%
ROA(3y)7.34%
ROA(5y)7.65%
ROE(3y)13.25%
ROE(5y)13.79%
ROIC(3y)12.06%
ROIC(5y)13.13%
AUB.PA Yearly ROA, ROE, ROICAUB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • AUB has a better Profit Margin (6.34%) than 72.73% of its industry peers.
  • AUB's Profit Margin has been stable in the last couple of years.
  • AUB has a better Operating Margin (8.80%) than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of AUB has remained more or less at the same level.
  • AUB has a Gross Margin of 78.01%. This is in the better half of the industry: AUB outperforms 72.73% of its industry peers.
  • AUB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.8%
PM (TTM) 6.34%
GM 78.01%
OM growth 3Y-4.29%
OM growth 5Y-1.32%
PM growth 3Y-2.97%
PM growth 5Y0.68%
GM growth 3Y0.51%
GM growth 5Y-0.45%
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 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. AUB.PA Health Analysis

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.
  • Compared to 1 year ago, AUB has more shares outstanding
  • AUB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AUB has a worse debt to assets ratio.
AUB.PA Yearly Shares OutstandingAUB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.95 indicates that AUB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AUB's Altman-Z score of 2.95 is fine compared to the rest of the industry. AUB outperforms 68.83% of its industry peers.
  • The Debt to FCF ratio of AUB is 1.49, which is an excellent value as it means it would take AUB, only 1.49 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.49, AUB is doing good in the industry, outperforming 76.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that AUB is not too dependend on debt financing.
  • The Debt to Equity ratio of AUB (0.17) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.49
Altman-Z 2.95
ROIC/WACC1.48
WACC7.7%
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 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that AUB should not have too much problems paying its short term obligations.
  • AUB's Current ratio of 1.44 is fine compared to the rest of the industry. AUB outperforms 72.73% of its industry peers.
  • A Quick Ratio of 1.44 indicates that AUB should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.44, AUB is doing good in the industry, outperforming 76.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AUB.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.71% over the past year.
  • The Earnings Per Share has been growing by 8.40% on average over the past years. This is quite good.
  • Looking at the last year, AUB shows a quite strong growth in Revenue. The Revenue has grown by 11.35% in the last year.
  • Measured over the past years, AUB shows a small growth in Revenue. The Revenue has been growing by 7.13% on average per year.
EPS 1Y (TTM)0.71%
EPS 3Y3.37%
EPS 5Y8.4%
EPS Q2Q%13.22%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y5.42%
Revenue growth 5Y7.13%
Sales Q2Q%24.09%

3.2 Future

  • Based on estimates for the next years, AUB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.63% on average per year.
  • The Revenue is expected to grow by 7.29% on average over the next years.
EPS Next Y20.4%
EPS Next 2Y14.84%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue Next Year13.13%
Revenue Next 2Y8.51%
Revenue Next 3Y7.29%
Revenue Next 5YN/A

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 stable: in the next years the growth will be about the same 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

  • With a Price/Earnings ratio of 15.85, AUB is valued correctly.
  • AUB's Price/Earnings ratio is a bit cheaper when compared to the industry. AUB is cheaper than 66.23% of the companies in the same industry.
  • AUB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • AUB is valuated correctly with a Price/Forward Earnings ratio of 12.86.
  • Based on the Price/Forward Earnings ratio, AUB is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • AUB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 15.85
Fwd PE 12.86
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.
  • AUB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.98
EV/EBITDA 9.06
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of AUB may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)1.89
EPS Next 2Y14.84%
EPS Next 3Y9.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AUB.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.96%, AUB has a reasonable but not impressive dividend return.
  • In the last 3 months the price of AUB has falen by -20.09%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.59, AUB pays a bit more dividend than its industry peers.
  • AUB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.96%

5.2 History

  • On average, the dividend of AUB grows each year by 18.61%, which is quite nice.
Dividend Growth(5Y)18.61%
Div Incr Years1
Div Non Decr Years2
AUB.PA Yearly Dividends per shareAUB.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 46.96% 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.
DP46.96%
EPS Next 2Y14.84%
EPS Next 3Y9.63%
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 2025 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 (4/24/2026, 7:00:00 PM)

46.75

-0.55 (-1.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-18
Earnings (Next)04-29
Inst Owners26.97%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap595.60M
Revenue(TTM)601.62M
Net Income(TTM)38.13M
Analysts82.86
Price Target64.6 (38.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend1.41
Dividend Growth(5Y)18.61%
DP46.96%
Div Incr Years1
Div Non Decr Years2
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)-3.55%
PT rev (3m)5.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.18%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE 15.85
Fwd PE 12.86
P/S 0.99
P/FCF 13.98
P/OCF 13.31
P/B 2.05
P/tB 6.58
EV/EBITDA 9.06
EPS(TTM)2.95
EY6.31%
EPS(NY)3.64
Fwd EY7.78%
FCF(TTM)3.35
FCFY7.16%
OCF(TTM)3.51
OCFY7.51%
SpS47.22
BVpS22.81
TBVpS7.11
PEG (NY)0.78
PEG (5Y)1.89
Graham Number38.9081 (-16.77%)
Profitability
Industry RankSector Rank
ROA 6.71%
ROE 13.12%
ROCE 15.12%
ROIC 11.41%
ROICexc 15.59%
ROICexgc 68.26%
OM 8.8%
PM (TTM) 6.34%
GM 78.01%
FCFM 7.08%
ROA(3y)7.34%
ROA(5y)7.65%
ROE(3y)13.25%
ROE(5y)13.79%
ROIC(3y)12.06%
ROIC(5y)13.13%
ROICexc(3y)21.1%
ROICexc(5y)21.31%
ROICexgc(3y)150.7%
ROICexgc(5y)125.26%
ROCE(3y)15.87%
ROCE(5y)17.24%
ROICexgc growth 3Y-3.91%
ROICexgc growth 5Y-0.7%
ROICexc growth 3Y-10.15%
ROICexc growth 5Y-2.23%
OM growth 3Y-4.29%
OM growth 5Y-1.32%
PM growth 3Y-2.97%
PM growth 5Y0.68%
GM growth 3Y0.51%
GM growth 5Y-0.45%
F-Score5
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.49
Debt/EBITDA 0.83
Cap/Depr 26.36%
Cap/Sales 0.35%
Interest Coverage 33.24
Cash Conversion 73.31%
Profit Quality 111.75%
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 2.95
F-Score5
WACC7.7%
ROIC/WACC1.48
Cap/Depr(3y)23.68%
Cap/Depr(5y)23.35%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.34%
Profit Quality(3y)123.9%
Profit Quality(5y)118.04%
High Growth Momentum
Growth
EPS 1Y (TTM)0.71%
EPS 3Y3.37%
EPS 5Y8.4%
EPS Q2Q%13.22%
EPS Next Y20.4%
EPS Next 2Y14.84%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue 1Y (TTM)11.35%
Revenue growth 3Y5.42%
Revenue growth 5Y7.13%
Sales Q2Q%24.09%
Revenue Next Year13.13%
Revenue Next 2Y8.51%
Revenue Next 3Y7.29%
Revenue Next 5YN/A
EBIT growth 1Y9.04%
EBIT growth 3Y0.89%
EBIT growth 5Y5.72%
EBIT Next Year46.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.77%
FCF growth 3Y10.6%
FCF growth 5Y-1.62%
OCF growth 1Y-18.64%
OCF growth 3Y9.73%
OCF growth 5Y-1.09%

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.


How profitable is AUBAY (AUB.PA) stock?

AUBAY (AUB.PA) has a profitability rating of 6 / 10.


What is the valuation of AUBAY based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AUBAY (AUB.PA) is 15.85 and the Price/Book (PB) ratio is 2.05.


What is the earnings growth outlook for AUBAY?

The Earnings per Share (EPS) of AUBAY (AUB.PA) is expected to grow by 20.4% in the next year.