AUBAY (AUB.PA) Fundamental Analysis & Valuation

EPA:AUB • FR0000063737

Current stock price

47.2 EUR
-1.1 (-2.28%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 6.71%, AUB is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
  • The Return On Equity of AUB (13.12%) is better than 63.64% of its industry peers.
  • AUB's Return On Invested Capital of 11.11% is fine compared to the rest of the industry. AUB outperforms 74.03% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AUB is in line with the industry average of 11.58%.
Industry RankSector Rank
ROA 6.71%
ROE 13.12%
ROIC 11.11%
ROA(3y)7.34%
ROA(5y)7.65%
ROE(3y)13.25%
ROE(5y)13.79%
ROIC(3y)11.91%
ROIC(5y)13.03%
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

  • The Profit Margin of AUB (6.34%) is better 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 (8.47%) than 63.64% of its industry peers.
  • AUB's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AUB (77.93%) is better than 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of AUB has remained more or less at the same level.
Industry RankSector Rank
OM 8.47%
PM (TTM) 6.34%
GM 77.93%
OM growth 3Y-6%
OM growth 5Y-2.37%
PM growth 3Y-2.97%
PM growth 5Y0.68%
GM growth 3Y0.47%
GM growth 5Y-0.47%
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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6

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.
  • The number of shares outstanding for AUB has been increased compared to 1 year ago.
  • AUB has less shares outstanding than it did 5 years ago.
  • AUB has a worse debt/assets ratio than last year.
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 2.98 indicates that AUB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AUB has a Altman-Z score of 2.98. This is in the better half of the industry: AUB outperforms 67.53% of its industry peers.
  • AUB has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
  • AUB has a better Debt to FCF ratio (1.49) than 76.62% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that AUB is not too dependend on debt financing.
  • AUB's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. AUB outperforms 75.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.49
Altman-Z 2.98
ROIC/WACC1.44
WACC7.71%
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 has a Current ratio of 1.44. This is in the better half of the industry: AUB outperforms 72.73% of its industry peers.
  • AUB has a Quick Ratio of 1.44. This is a normal value and indicates that AUB is financially healthy and should not expect problems in meeting its short term obligations.
  • AUB has a Quick ratio of 1.44. This is in the better half of the industry: AUB outperforms 76.62% of its industry peers.
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 1.29% 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 8.40% on average per year.
  • Looking at the last year, AUB shows a quite strong growth in Revenue. The Revenue has grown by 11.35% in the last year.
  • AUB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.13% yearly.
EPS 1Y (TTM)1.29%
EPS 3Y3.37%
EPS 5Y8.4%
EPS Q2Q%14.26%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y5.42%
Revenue growth 5Y7.13%
Sales Q2Q%24.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
  • Based on estimates for the next years, AUB will show a small growth in Revenue. The Revenue will grow by 7.29% on average per year.
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

  • AUB is valuated correctly with a Price/Earnings ratio of 15.89.
  • Based on the Price/Earnings ratio, AUB is valued a bit cheaper than the industry average as 67.53% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of AUB to the average of the S&P500 Index (27.50), we can say AUB is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.98 indicates a correct valuation of AUB.
  • Based on the Price/Forward Earnings ratio, AUB is valued a bit cheaper than the industry average as 62.34% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. AUB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.89
Fwd PE 12.98
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUB is on the same level as its industry peers.
  • 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 14.11
EV/EBITDA 10.01
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

  • AUB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AUB has a very decent profitability rating, which 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

  • AUB has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
  • AUB's Dividend Yield is a higher than the industry average which is at 2.57.
  • AUB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

  • The dividend of AUB is nicely growing with an annual growth rate of 18.52%!
Dividend Growth(5Y)18.52%
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

  • AUB pays out 46.96% 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.
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 (4/23/2026, 5:06:18 PM)

47.2

-1.1 (-2.28%)

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 Cap601.33M
Revenue(TTM)601.62M
Net Income(TTM)38.13M
Analysts82.86
Price Target64.6 (36.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend1.4
Dividend Growth(5Y)18.52%
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)7.89%
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 15.89
Fwd PE 12.98
P/S 1
P/FCF 14.11
P/OCF 13.44
P/B 2.07
P/tB 6.64
EV/EBITDA 10.01
EPS(TTM)2.97
EY6.29%
EPS(NY)3.64
Fwd EY7.7%
FCF(TTM)3.35
FCFY7.09%
OCF(TTM)3.51
OCFY7.44%
SpS47.22
BVpS22.81
TBVpS7.11
PEG (NY)0.78
PEG (5Y)1.89
Graham Number39.0398 (-17.29%)
Profitability
Industry RankSector Rank
ROA 6.71%
ROE 13.12%
ROCE 14.55%
ROIC 11.11%
ROICexc 14.84%
ROICexgc 62.51%
OM 8.47%
PM (TTM) 6.34%
GM 77.93%
FCFM 7.08%
ROA(3y)7.34%
ROA(5y)7.65%
ROE(3y)13.25%
ROE(5y)13.79%
ROIC(3y)11.91%
ROIC(5y)13.03%
ROICexc(3y)17.76%
ROICexc(5y)19.3%
ROICexgc(3y)65.22%
ROICexgc(5y)73.97%
ROCE(3y)15.61%
ROCE(5y)17.08%
ROICexgc growth 3Y-7.17%
ROICexgc growth 5Y-2.73%
ROICexc growth 3Y-12.09%
ROICexc growth 5Y-3.5%
OM growth 3Y-6%
OM growth 5Y-2.37%
PM growth 3Y-2.97%
PM growth 5Y0.68%
GM growth 3Y0.47%
GM growth 5Y-0.47%
F-Score5
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.49
Debt/EBITDA 0.79
Cap/Depr 26.36%
Cap/Sales 0.35%
Interest Coverage 31.99
Cash Conversion 75.78%
Profit Quality 111.75%
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 2.98
F-Score5
WACC7.71%
ROIC/WACC1.44
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)1.29%
EPS 3Y3.37%
EPS 5Y8.4%
EPS Q2Q%14.26%
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 1Y4.95%
EBIT growth 3Y-0.9%
EBIT growth 5Y4.58%
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 15.89 and the Price/Book (PB) ratio is 2.07.


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.