AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AUB - FR0000063737 - Common Stock
54.5 EUR
+0.5 (+0.93%)
Taking everything into account, AUB scores 6 out of 10 in our fundamental rating. AUB was compared to 77 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AUB was profitable.
In the past year AUB had a positive cash flow from operations.
In the past 5 years AUB has always been profitable.
In the past 5 years AUB always reported a positive cash flow from operatings.
1.2 Ratios
AUB has a Return On Assets of 7.37%. This is in the better half of the industry: AUB outperforms 79.22% of its industry peers.
AUB has a Return On Equity (12.63%) which is comparable to the rest of the industry.
AUB has a Return On Invested Capital of 11.87%. This is in the better half of the industry: AUB outperforms 76.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUB is significantly below the industry average of 26.50%.
| 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
Looking at the Profit Margin, with a value of 6.48%, AUB is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of AUB has grown nicely.
The Operating Margin of AUB (8.51%) is better than 64.94% of its industry peers.
In the last couple of years the Operating Margin of AUB has declined.
AUB has a Gross Margin of 75.84%. This is in the better half of the industry: AUB outperforms 66.23% 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) | 6.48% | ||
| 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
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.
AUB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AUB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.96 indicates that AUB is not in any danger for bankruptcy at the moment.
AUB has a Altman-Z score of 3.96. This is amongst the best in the industry. AUB outperforms 81.82% 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.
AUB has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. AUB outperforms 93.51% of its industry peers.
AUB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
AUB's Debt to Equity ratio of 0.05 is amongst the best of the industry. AUB outperforms 88.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.96 |
ROIC/WACC1.5
WACC7.93%
2.3 Liquidity
A Current Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.76, AUB belongs to the best of the industry, outperforming 83.12% 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.
AUB's Quick ratio of 1.76 is amongst the best of the industry. AUB outperforms 85.71% 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.
AUB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.02%.
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
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
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
AUB is valuated rather expensively with a Price/Earnings ratio of 19.96.
Compared to the rest of the industry, the Price/Earnings ratio of AUB indicates a somewhat cheap valuation: AUB is cheaper than 62.34% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AUB to the average of the S&P500 Index (26.54), we can say AUB is valued slightly cheaper.
AUB is valuated correctly with a Price/Forward Earnings ratio of 16.17.
AUB's Price/Forward Earnings ratio is in line with the industry average.
AUB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.96 | ||
| Fwd PE | 16.17 |
4.2 Price Multiples
AUB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AUB is more expensive than 62.34% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AUB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.69 | ||
| EV/EBITDA | 11.52 |
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)347.27
PEG (5Y)2.49
EPS Next 2Y7.17%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.66%.
AUB's Dividend Yield is a higher than the industry average which is at 3.76.
Compared to an average S&P500 Dividend Yield of 2.27, AUB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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
5.3 Sustainability
47.95% 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.
DP47.95%
EPS Next 2Y7.17%
EPS Next 3Y8.04%
EPA:AUB (12/12/2025, 7:00:00 PM)
54.5
+0.5 (+0.93%)
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 Cap699.24M
Revenue(TTM)537.04M
Net Income(TTM)34.79M
Analysts82.86
Price Target60.86 (11.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)0%
EPS NY rev (3m)1.4%
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 | 19.96 | ||
| Fwd PE | 16.17 | ||
| P/S | 1.3 | ||
| P/FCF | 16.69 | ||
| P/OCF | 15.97 | ||
| P/B | 2.54 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | 11.52 |
EPS(TTM)2.73
EY5.01%
EPS(NY)3.37
Fwd EY6.18%
FCF(TTM)3.27
FCFY5.99%
OCF(TTM)3.41
OCFY6.26%
SpS41.86
BVpS21.48
TBVpS11.12
PEG (NY)347.27
PEG (5Y)2.49
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 | 3.96 |
F-Score8
WACC7.93%
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 5Y8.1%
EBIT growth 1Y4.21%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year27.04%
EBIT Next 3Y16.06%
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 19.96 and the Price/Book (PB) ratio is 2.54.
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.