AUBAY (AUB.PA) Fundamental Analysis & Valuation

EPA:AUB • FR0000063737

Current stock price

46.85 EUR
+0.1 (+0.21%)
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.
  • AUB had positive earnings in each of the past 5 years.
  • 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

  • AUB's Return On Assets of 6.71% is fine compared to the rest of the industry. AUB outperforms 75.71% of its industry peers.
  • With a decent Return On Equity value of 13.12%, AUB is doing good in the industry, outperforming 61.43% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.41%, AUB is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • 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 11.52%.
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 74.29% of its industry peers.
  • In the last couple of years the Profit Margin of AUB has remained more or less at the same level.
  • With a decent Operating Margin value of 8.80%, AUB is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • AUB's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 78.01%, AUB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • 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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6

2. AUB.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AUB is creating some value.
  • AUB has more shares outstanding than it did 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 2.95 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 68.57% 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's Debt to FCF ratio of 1.49 is fine compared to the rest of the industry. AUB outperforms 75.71% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that AUB is not too dependend on debt financing.
  • AUB has a better Debt to Equity ratio (0.17) than 71.43% 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

  • AUB has a Current 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 Current ratio of 1.44. This is in the better half of the industry: AUB outperforms 71.43% 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 75.71% 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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5

3. AUB.PA Growth Analysis

3.1 Past

  • AUB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.71%.
  • AUB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.40% yearly.
  • AUB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.35%.
  • 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

  • AUB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.63% yearly.
  • 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

  • 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 stable.
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

  • Based on the Price/Earnings ratio of 15.88, the valuation of AUB can be described as correct.
  • Based on the Price/Earnings ratio, AUB is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.35. AUB is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.89, which indicates a correct valuation of AUB.
  • AUB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AUB is cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. AUB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.88
Fwd PE 12.89
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 14.01
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

  • AUB has a Yearly Dividend Yield of 2.96%.
  • In the last 3 months the price of AUB has falen by -21.79%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AUB's Dividend Yield is a higher than the industry average which is at 2.71.
  • AUB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.96%

5.2 History

  • The dividend of AUB is nicely growing with an annual growth rate of 18.61%!
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.
  • AUB's earnings are growing slower than its dividend. 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 (4/27/2026, 7:00:00 PM)

46.85

+0.1 (+0.21%)

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 Cap596.87M
Revenue(TTM)601.62M
Net Income(TTM)38.13M
Analysts82.86
Price Target64.6 (37.89%)
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 15.88
Fwd PE 12.89
P/S 0.99
P/FCF 14.01
P/OCF 13.34
P/B 2.05
P/tB 6.59
EV/EBITDA 9.06
EPS(TTM)2.95
EY6.3%
EPS(NY)3.64
Fwd EY7.76%
FCF(TTM)3.35
FCFY7.14%
OCF(TTM)3.51
OCFY7.5%
SpS47.22
BVpS22.81
TBVpS7.11
PEG (NY)0.78
PEG (5Y)1.89
Graham Number38.9081 (-16.95%)
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 15.88 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.