AUBAY (AUB.PA) Fundamental Analysis & Valuation

EPA:AUB • FR0000063737

46.1 EUR
+0.4 (+0.88%)
Last: Mar 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AUB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AUB. AUB was compared to 75 industry peers in the IT Services industry. While AUB has a great health rating, its profitability is only average at the moment. AUB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. AUB.PA Profitability Analysis

1.1 Basic Checks

  • AUB had positive earnings in the past year.
  • 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

  • The Return On Assets of AUB (7.42%) is better than 76.00% of its industry peers.
  • AUB's Return On Equity of 12.71% is in line compared to the rest of the industry. AUB outperforms 50.67% of its industry peers.
  • AUB's Return On Invested Capital of 11.86% is fine compared to the rest of the industry. AUB outperforms 76.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AUB is in line with the industry average of 11.55%.
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 Profit Margin of 6.52%. This is in the better half of the industry: AUB outperforms 70.67% of its industry peers.
  • In the last couple of years the Profit Margin of AUB has grown nicely.
  • Looking at the Operating Margin, with a value of 8.50%, AUB is in the better half of the industry, outperforming 61.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AUB has declined.
  • Looking at the Gross Margin, with a value of 75.84%, AUB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • AUB's Gross Margin has declined in the last couple of years.
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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8

2. AUB.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AUB is still 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
  • Compared to 1 year ago, AUB has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.62 indicates that AUB is not in any danger for bankruptcy at the moment.
  • AUB's Altman-Z score of 3.62 is fine compared to the rest of the industry. AUB outperforms 78.67% of its industry peers.
  • AUB has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • AUB has a better Debt to FCF ratio (0.48) than 94.67% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that AUB is not too dependend on debt financing.
  • AUB's Debt to Equity ratio of 0.05 is amongst the best of the industry. AUB outperforms 89.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.48
Altman-Z 3.62
ROIC/WACC1.48
WACC7.99%
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

  • A Current Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
  • AUB's Current ratio of 1.76 is amongst the best of the industry. AUB outperforms 81.33% of its industry peers.
  • A Quick Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
  • AUB has a Quick ratio of 1.76. This is amongst the best in the industry. AUB outperforms 82.67% 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. 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 6.29%.
  • AUB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.02% yearly.
  • 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)6.29%
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

  • AUB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.00% yearly.
  • Based on estimates for the next years, AUB will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
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

  • 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 accelerating.
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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4

4. AUB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.82, AUB is valued correctly.
  • AUB's Price/Earnings ratio is in line with the industry average.
  • AUB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.23, the valuation of AUB can be described as correct.
  • AUB's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.79. AUB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.82
Fwd PE 13.23
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

  • AUB's Enterprise Value to EBITDA is on the same level as the industry average.
  • AUB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.03
EV/EBITDA 9.42
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)5.75
PEG (5Y)2.1
EPS Next 2Y8.98%
EPS Next 3Y9.08%

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

6

5. AUB.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, AUB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.39, 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 1.82.
Industry RankSector Rank
Dividend Yield 3.06%

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

  • AUB pays out 48.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of AUB is growing, but the earnings are growing slower. 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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AUB.PA Fundamentals: All Metrics, Ratios and Statistics

AUBAY

EPA:AUB (3/6/2026, 5:29:54 PM)

46.1

+0.4 (+0.88%)

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 Cap587.31M
Revenue(TTM)537.04M
Net Income(TTM)35.02M
Analysts82.86
Price Target66.98 (45.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
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)9.44%
PT rev (3m)10.06%
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 16.82
Fwd PE 13.23
P/S 1.09
P/FCF 14.03
P/OCF 13.42
P/B 2.13
P/tB 4.12
EV/EBITDA 9.42
EPS(TTM)2.74
EY5.94%
EPS(NY)3.48
Fwd EY7.56%
FCF(TTM)3.29
FCFY7.13%
OCF(TTM)3.43
OCFY7.45%
SpS42.15
BVpS21.63
TBVpS11.19
PEG (NY)5.75
PEG (5Y)2.1
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 3.62
F-Score8
WACC7.99%
ROIC/WACC1.48
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 Year28.11%
EBIT Next 3Y18.16%
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.