AUBAY (AUB.PA) Stock Fundamental Analysis

EPA:AUB • FR0000063737

43.75 EUR
+0.25 (+0.57%)
Last: Feb 25, 2026, 10:17 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AUB. AUB was compared to 65 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AUB was profitable.
  • AUB had a positive operating cash flow in the past year.
  • In the past 5 years AUB has always been profitable.
  • Each year in the past 5 years AUB had a positive operating cash flow.
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 10M 20M 30M 40M 50M

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 75.38% of the companies in the same industry.
  • AUB has a Return On Equity (12.71%) which is in line with its industry peers.
  • AUB's Return On Invested Capital of 11.86% is fine compared to the rest of the industry. AUB outperforms 78.46% 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 11.74%.
Industry RankSector 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%
AUB.PA Yearly ROA, ROE, ROICAUB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • AUB has a better Profit Margin (6.52%) than 72.31% 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 8.50%, AUB is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AUB has declined.
  • AUB's Gross Margin of 75.84% is fine compared to the rest of the industry. AUB outperforms 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of AUB has declined.
Industry RankSector 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%
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 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • 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.
AUB.PA Yearly Shares OutstandingAUB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • AUB has an Altman-Z score of 3.53. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
  • AUB's Altman-Z score of 3.53 is fine compared to the rest of the industry. AUB outperforms 78.46% 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.
  • With an excellent Debt to FCF ratio value of 0.48, AUB belongs to the best of the industry, outperforming 95.38% 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.
  • AUB has a better Debt to Equity ratio (0.05) than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.48
Altman-Z 3.53
ROIC/WACC1.49
WACC7.98%
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 50M 100M 150M 200M 250M

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 83.08% of its industry peers.
  • AUB has a Quick 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.
  • AUB has a better Quick ratio (1.76) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
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 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.29% over the past year.
  • AUB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.02% yearly.
  • AUB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.02%.
  • AUB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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

  • 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.
  • AUB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.27% yearly.
EPS Next Y2.93%
EPS Next 2Y8.98%
EPS Next 3Y9.08%
EPS Next 5Y7%
Revenue Next Year11.26%
Revenue Next 2Y12.19%
Revenue Next 3Y9.42%
Revenue Next 5Y8.27%

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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.97 indicates a correct valuation of AUB.
  • AUB's Price/Earnings is on the same level as the industry average.
  • AUB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.56, AUB is valued correctly.
  • 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 (28.01), we can say AUB is valued rather cheaply.
Industry RankSector Rank
PE 15.97
Fwd PE 12.56
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.31
EV/EBITDA 8.88
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AUB does not grow enough to justify the current Price/Earnings ratio.
  • AUB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.46
PEG (5Y)1.99
EPS Next 2Y8.98%
EPS Next 3Y9.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • AUB has a Yearly Dividend Yield of 2.99%.
  • Compared to an average industry Dividend Yield of 2.72, AUB pays a bit more dividend than its industry peers.
  • 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

  • On average, the dividend of AUB grows each year by 12.85%, which is quite nice.
Dividend Growth(5Y)12.85%
Div Incr Years0
Div Non Decr Years1
AUB.PA Yearly Dividends per shareAUB.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 48.83% 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.
DP48.83%
EPS Next 2Y8.98%
EPS Next 3Y9.08%
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 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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AUBAY

EPA:AUB (2/25/2026, 10:17:13 AM)

43.75

+0.25 (+0.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-22
Earnings (Next)03-18
Inst Owners23.96%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap557.38M
Revenue(TTM)537.04M
Net Income(TTM)35.02M
Analysts82.86
Price Target64.6 (47.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
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)5.56%
PT rev (3m)6.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 15.97
Fwd PE 12.56
P/S 1.04
P/FCF 13.31
P/OCF 12.74
P/B 2.02
P/tB 3.91
EV/EBITDA 8.88
EPS(TTM)2.74
EY6.26%
EPS(NY)3.48
Fwd EY7.96%
FCF(TTM)3.29
FCFY7.51%
OCF(TTM)3.43
OCFY7.85%
SpS42.15
BVpS21.63
TBVpS11.19
PEG (NY)5.46
PEG (5Y)1.99
Graham Number36.52
Profitability
Industry RankSector 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 RankSector 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 3.53
F-Score8
WACC7.98%
ROIC/WACC1.49
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 Y2.93%
EPS Next 2Y8.98%
EPS Next 3Y9.08%
EPS Next 5Y7%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%-1.19%
Revenue Next Year11.26%
Revenue Next 2Y12.19%
Revenue Next 3Y9.42%
Revenue Next 5Y8.27%
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 4 / 10 to AUBAY (AUB.PA). This can be considered as Fairly Valued.


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 2.93% in the next year.