AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
57.1 EUR
+0.6 (+1.06%)
Overall AUB gets a fundamental rating of 6 out of 10. We evaluated AUB against 68 industry peers in the IT Services industry. While AUB has a great health rating, its profitability is only average at the moment. AUB is valied quite expensively at the moment, while 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.
AUB had positive earnings in each of the past 5 years.
AUB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AUB's Return On Assets of 7.42% is fine compared to the rest of the industry. AUB outperforms 79.41% of its industry peers.
AUB has a Return On Equity of 12.68%. This is comparable to the rest of the industry: AUB outperforms 54.41% of its industry peers.
With an excellent Return On Invested Capital value of 11.86%, AUB belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AUB is above the industry average of 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 12.68% | ||
| ROIC | 11.86% |
ROA(3y)7.76%
ROA(5y)7.68%
ROE(3y)13.61%
ROE(5y)13.74%
ROIC(3y)13.26%
ROIC(5y)13.67%
1.3 Margins
AUB's Profit Margin of 6.52% is fine compared to the rest of the industry. AUB outperforms 70.59% of its industry peers.
In the last couple of years the Profit Margin of AUB has grown nicely.
With a decent Operating Margin value of 8.51%, AUB is doing good in the industry, outperforming 61.76% of the companies in the same industry.
In the last couple of years the Operating Margin of AUB has declined.
The Gross Margin of AUB (75.84%) is better than 63.24% of its industry peers.
In the last couple of years the Gross Margin of AUB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.51% | ||
| PM (TTM) | 6.52% | ||
| GM | 75.84% |
OM growth 3Y-4.34%
OM growth 5Y-1.85%
PM growth 3Y-1.29%
PM growth 5Y2.16%
GM growth 3Y-1.59%
GM growth 5Y-1.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AUB is creating some value.
Compared to 1 year ago, AUB has about the same amount of shares outstanding.
AUB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AUB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.08 indicates that AUB is not in any danger for bankruptcy at the moment.
The Altman-Z score of AUB (4.08) is better than 80.88% 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 94.12% of the companies in the same industry.
AUB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, AUB belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.49
WACC7.94%
2.3 Liquidity
A Current Ratio of 1.77 indicates that AUB should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.77, AUB belongs to the best of the industry, outperforming 82.35% 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.
Looking at the Quick ratio, with a value of 1.76, AUB belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.85% over the past year.
The Earnings Per Share has been growing by 8.05% 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.
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)4.85%
EPS 3Y4.19%
EPS 5Y8.05%
EPS Q2Q%-17.78%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%-1.19%
3.2 Future
Based on estimates for the next years, AUB will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
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
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
Based on the Price/Earnings ratio of 21.15, the valuation of AUB can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as AUB.
AUB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
AUB is valuated correctly with a Price/Forward Earnings ratio of 16.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AUB is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, AUB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.15 | ||
| Fwd PE | 16.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUB is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
AUB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 12.27 |
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)367.88
PEG (5Y)2.63
EPS Next 2Y7.17%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.51%. 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 2.41.
AUB's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
5.2 History
On average, the dividend of AUB grows each year by 13.22%, which is quite nice.
Dividend Growth(5Y)13.22%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
48.20% 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.
DP48.2%
EPS Next 2Y7.17%
EPS Next 3Y8.04%
EPA:AUB (12/31/2025, 7:00:00 PM)
57.1
+0.6 (+1.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.83%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap732.59M
Revenue(TTM)537.04M
Net Income(TTM)35.00M
Analysts82.86
Price Target60.86 (6.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
Yearly Dividend1.23
Dividend Growth(5Y)13.22%
DP48.2%
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%
PT rev (3m)1.7%
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)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.15 | ||
| Fwd PE | 16.94 | ||
| P/S | 1.36 | ||
| P/FCF | 17.5 | ||
| P/OCF | 16.74 | ||
| P/B | 2.65 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 12.27 |
EPS(TTM)2.7
EY4.73%
EPS(NY)3.37
Fwd EY5.9%
FCF(TTM)3.26
FCFY5.72%
OCF(TTM)3.41
OCFY5.97%
SpS41.86
BVpS21.51
TBVpS11.17
PEG (NY)367.88
PEG (5Y)2.63
Graham Number36.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 12.68% | ||
| ROCE | 15.39% | ||
| ROIC | 11.86% | ||
| ROICexc | 18.64% | ||
| ROICexgc | 62.21% | ||
| OM | 8.51% | ||
| 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)13.26%
ROIC(5y)13.67%
ROICexc(3y)20.23%
ROICexc(5y)20.06%
ROICexgc(3y)70.6%
ROICexgc(5y)76.31%
ROCE(3y)17.19%
ROCE(5y)17.72%
ROICexgc growth 3Y-8.08%
ROICexgc growth 5Y6.8%
ROICexc growth 3Y-1.98%
ROICexc growth 5Y4.29%
OM growth 3Y-4.34%
OM growth 5Y-1.85%
PM growth 3Y-1.29%
PM growth 5Y2.16%
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 | 27.88% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 49.7 | ||
| Cash Conversion | 83.35% | ||
| Profit Quality | 119.63% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.08 |
F-Score8
WACC7.94%
ROIC/WACC1.49
Cap/Depr(3y)25.34%
Cap/Depr(5y)20.9%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.32%
Profit Quality(3y)116.66%
Profit Quality(5y)131.41%
High Growth Momentum
Growth
EPS 1Y (TTM)4.85%
EPS 3Y4.19%
EPS 5Y8.05%
EPS Q2Q%-17.78%
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 1Y4.26%
EBIT growth 3Y0.17%
EBIT growth 5Y3.33%
EBIT Next Year27.04%
EBIT Next 3Y16.06%
EBIT Next 5YN/A
FCF growth 1Y-0.3%
FCF growth 3Y5.86%
FCF growth 5Y10.04%
OCF growth 1Y-0.64%
OCF growth 3Y6.29%
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.