AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
56 EUR
-2.5 (-4.27%)
Taking everything into account, AUB scores 6 out of 10 in our fundamental rating. AUB was compared to 76 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.
- Each year in the past 5 years AUB had a positive operating cash flow.
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 75.00% of the companies in the same industry.
- AUB has a Return On Equity (12.71%) which is comparable to the rest of the industry.
- AUB has a Return On Invested Capital of 11.86%. This is in the better half of the industry: AUB outperforms 73.68% 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 25.98%.
| 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
- With a decent Profit Margin value of 6.52%, AUB is doing good in the industry, outperforming 71.05% of the companies in the same industry.
- In the last couple of years the Profit Margin of AUB has grown nicely.
- AUB has a better Operating Margin (8.50%) than 63.16% of its industry peers.
- In the last couple of years the Operating Margin of AUB has declined.
- The Gross Margin of AUB (75.84%) is better than 64.47% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUB is destroying value.
- The number of shares outstanding for AUB has been reduced compared to 1 year ago.
- Compared to 5 years ago, AUB has less shares outstanding
- The debt/assets ratio for AUB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.13 indicates that AUB is not in any danger for bankruptcy at the moment.
- AUB has a better Altman-Z score (4.13) than 81.58% 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 93.42% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that AUB is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.05, AUB belongs to the best of the industry, outperforming 88.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.13 |
ROIC/WACC0.8
WACC14.81%
2.3 Liquidity
- AUB has a Current 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 Current ratio of AUB (1.76) is better than 81.58% 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's Quick ratio of 1.76 is amongst the best of the industry. AUB outperforms 82.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.29% over the past year.
- The Earnings Per Share has been growing by 8.02% on average over the past years. This is quite good.
- AUB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.02%.
- Measured over the past years, AUB shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
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
- The Earnings Per Share is expected to grow by 7.00% on average over the next years.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.44, which indicates a rather expensive current valuation of AUB.
- Compared to the rest of the industry, the Price/Earnings ratio of AUB is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, AUB is valued a bit cheaper.
- A Price/Forward Earnings ratio of 16.62 indicates a correct valuation of AUB.
- AUB's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of AUB to the average of the S&P500 Index (23.94), we can say AUB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 16.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AUB is valued a bit more expensive than 65.79% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AUB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.16 | ||
| EV/EBITDA | 12.63 |
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)355.52
PEG (5Y)2.55
EPS Next 2Y7.17%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.36%, AUB has a reasonable but not impressive dividend return.
- AUB's Dividend Yield is a higher than the industry average which is at 2.10.
- Compared to an average S&P500 Dividend Yield of 1.83, AUB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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
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 2Y7.17%
EPS Next 3Y8.04%
EPA:AUB (1/20/2026, 7:00:00 PM)
56
-2.5 (-4.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-22 2025-10-22
Earnings (Next)01-28 2026-01-28
Inst Owners23.96%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap718.48M
Revenue(TTM)537.04M
Net Income(TTM)35.02M
Analysts82.86
Price Target61.2 (9.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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)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 | 20.44 | ||
| Fwd PE | 16.62 | ||
| P/S | 1.34 | ||
| P/FCF | 17.16 | ||
| P/OCF | 16.42 | ||
| P/B | 2.61 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 12.63 |
EPS(TTM)2.74
EY4.89%
EPS(NY)3.37
Fwd EY6.02%
FCF(TTM)3.26
FCFY5.83%
OCF(TTM)3.41
OCFY6.09%
SpS41.86
BVpS21.48
TBVpS11.12
PEG (NY)355.52
PEG (5Y)2.55
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 | 4.13 |
F-Score8
WACC14.81%
ROIC/WACC0.8
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 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 1Y4.11%
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 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.