AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
50.7 EUR
+0.3 (+0.6%)
Taking everything into account, AUB scores 6 out of 10 in our fundamental rating. AUB was compared to 72 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. AUB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AUB had positive earnings in the past year.
In the past year AUB had a positive cash flow from operations.
In the past 5 years AUB has always been profitable.
AUB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AUB's Return On Assets of 7.37% is amongst the best of the industry. AUB outperforms 81.94% of its industry peers.
AUB has a Return On Equity (12.63%) which is in line with its industry peers.
AUB has a better Return On Invested Capital (11.87%) than 77.78% 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 11.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 12.63% | ||
| ROIC | 11.87% |
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
The Profit Margin of AUB (6.48%) is better than 70.83% of its industry peers.
AUB's Profit Margin has improved in the last couple of years.
AUB has a better Operating Margin (8.51%) than 63.89% 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 65.28% of its industry peers.
AUB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.51% | ||
| PM (TTM) | 6.48% | ||
| 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.
Compared to 1 year ago, AUB has less shares outstanding
The number of shares outstanding for AUB has been reduced compared to 5 years ago.
AUB has a better debt/assets ratio than last year.
2.2 Solvency
AUB has an Altman-Z score of 3.81. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
AUB has a better Altman-Z score (3.81) than 84.72% 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.
Looking at the Debt to FCF ratio, with a value of 0.48, AUB belongs to the top of the industry, outperforming 98.61% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that AUB is not too dependend on debt financing.
AUB has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. AUB outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.5
WACC7.92%
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.
Looking at the Current ratio, with a value of 1.76, AUB belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
The Quick ratio of AUB (1.76) is better than 88.89% of its industry peers.
| 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 6.19%.
The Earnings Per Share has been growing by 8.02% on average over the past years. This is quite good.
Looking at the last year, AUB shows a small growth in Revenue. The Revenue has grown by 1.02% in the last year.
The Revenue has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)6.19%
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 8.09% 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 5Y8.09%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AUB is valuated rather expensively with a Price/Earnings ratio of 18.57.
Compared to the rest of the industry, the Price/Earnings ratio of AUB is on the same level as its industry peers.
AUB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 15.04 indicates a correct valuation of AUB.
AUB's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, AUB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUB indicates a slightly more expensive valuation: AUB is more expensive than 63.89% of the companies listed 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 | 15.52 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AUB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)323.05
PEG (5Y)2.32
EPS Next 2Y7.17%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.92, AUB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, AUB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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 47.95% 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.
DP47.95%
EPS Next 2Y7.17%
EPS Next 3Y8.04%
EPA:AUB (11/28/2025, 2:29:02 PM)
50.7
+0.3 (+0.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.89%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap650.48M
Revenue(TTM)537.04M
Net Income(TTM)34.79M
Analysts82.86
Price Target60.86 (20.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend1.21
Dividend Growth(5Y)12.85%
DP47.95%
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)1.7%
PT rev (3m)1.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.87%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 15.04 | ||
| P/S | 1.21 | ||
| P/FCF | 15.52 | ||
| P/OCF | 14.86 | ||
| P/B | 2.36 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 10.64 |
EPS(TTM)2.73
EY5.38%
EPS(NY)3.37
Fwd EY6.65%
FCF(TTM)3.27
FCFY6.44%
OCF(TTM)3.41
OCFY6.73%
SpS41.86
BVpS21.48
TBVpS11.12
PEG (NY)323.05
PEG (5Y)2.32
Graham Number36.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 12.63% | ||
| ROCE | 15.41% | ||
| ROIC | 11.87% | ||
| ROICexc | 18.66% | ||
| ROICexgc | 62.96% | ||
| OM | 8.51% | ||
| PM (TTM) | 6.48% | ||
| 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 | 27.75% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 49.51 | ||
| Cash Conversion | 83.43% | ||
| Profit Quality | 120.44% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.81 |
F-Score8
WACC7.92%
ROIC/WACC1.5
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)6.19%
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 5Y8.09%
EBIT growth 1Y4.21%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year25.34%
EBIT Next 3Y16.03%
EBIT Next 5YN/A
FCF growth 1Y-0.35%
FCF growth 3Y5.86%
FCF growth 5Y10.04%
OCF growth 1Y-0.71%
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.
What is the valuation status for AUB stock?
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 PE and PB ratios for AUB stock?
The Price/Earnings (PE) ratio for AUBAY (AUB.PA) is 18.57 and the Price/Book (PB) ratio is 2.36.
Can you provide the expected EPS growth for AUB stock?
The Earnings per Share (EPS) of AUBAY (AUB.PA) is expected to grow by 0.06% in the next year.