AUREA (AURE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:AURE • FR0000039232
5.98 EUR
+0.06 (+1.01%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to AURE. AURE was compared to 42 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of AURE get a neutral evaluation. Nothing too spectacular is happening here. AURE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AURE had positive earnings in the past year.
- In the past year AURE had a positive cash flow from operations.
- AURE had positive earnings in 4 of the past 5 years.
- AURE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AURE's Return On Assets of 0.53% is in line compared to the rest of the industry. AURE outperforms 42.86% of its industry peers.
- AURE has a Return On Equity of 1.45%. This is comparable to the rest of the industry: AURE outperforms 42.86% of its industry peers.
- With a Return On Invested Capital value of 2.09%, AURE perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.45% | ||
| ROIC | 2.09% |
ROA(3y)1.45%
ROA(5y)1.58%
ROE(3y)4.07%
ROE(5y)4.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AURE has a Profit Margin of 0.43%. This is comparable to the rest of the industry: AURE outperforms 42.86% of its industry peers.
- In the last couple of years the Profit Margin of AURE has declined.
- AURE has a Operating Margin of 1.81%. This is comparable to the rest of the industry: AURE outperforms 42.86% of its industry peers.
- AURE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 20.80%, AURE is doing worse than 76.19% of the companies in the same industry.
- In the last couple of years the Gross Margin of AURE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.81% | ||
| PM (TTM) | 0.43% | ||
| GM | 20.8% |
OM growth 3Y-26.15%
OM growth 5Y31.17%
PM growth 3Y-56.09%
PM growth 5YN/A
GM growth 3Y-3.82%
GM growth 5Y-0.05%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AURE is destroying value.
- The number of shares outstanding for AURE remains at a similar level compared to 1 year ago.
- The number of shares outstanding for AURE remains at a similar level compared to 5 years ago.
- The debt/assets ratio for AURE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.05 indicates that AURE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AURE's Altman-Z score of 2.05 is in line compared to the rest of the industry. AURE outperforms 57.14% of its industry peers.
- AURE has a debt to FCF ratio of 14.18. This is a negative value and a sign of low solvency as AURE would need 14.18 years to pay back of all of its debts.
- AURE has a Debt to FCF ratio (14.18) which is comparable to the rest of the industry.
- AURE has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of AURE (0.41) is better than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.18 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.37
WACC5.57%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that AURE should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.24, AURE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 0.93 indicates that AURE may have some problems paying its short term obligations.
- The Quick ratio of AURE (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The earnings per share for AURE have decreased strongly by -77.12% in the last year.
- AURE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.29% yearly.
- The Revenue has decreased by -0.37% in the past year.
- AURE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
EPS 1Y (TTM)-77.12%
EPS 3Y-54.29%
EPS 5YN/A
EPS Q2Q%-116.38%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y3.74%
Revenue growth 5Y5.79%
Sales Q2Q%-18.31%
3.2 Future
- AURE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
- AURE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.72% yearly.
EPS Next Y-65.28%
EPS Next 2Y-41.07%
EPS Next 3Y36.65%
EPS Next 5YN/A
Revenue Next Year52.44%
Revenue Next 2Y22.84%
Revenue Next 3Y12.72%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
- AURE is valuated quite expensively with a Price/Earnings ratio of 54.36.
- AURE's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, AURE is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 58.63, the valuation of AURE can be described as expensive.
- AURE's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of AURE to the average of the S&P500 Index (25.57), we can say AURE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.36 | ||
| Fwd PE | 58.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AURE is valued cheaper than 92.86% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AURE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.42 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
- AURE's earnings are expected to grow with 36.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.07%
EPS Next 3Y36.65%
5. Dividend
5.1 Amount
- AURE has a Yearly Dividend Yield of 2.53%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.56, AURE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, AURE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-41.07%
EPS Next 3Y36.65%
AUREA / AURE.PA FAQ
Can you provide the ChartMill fundamental rating for AUREA?
ChartMill assigns a fundamental rating of 4 / 10 to AURE.PA.
Can you provide the valuation status for AUREA?
ChartMill assigns a valuation rating of 3 / 10 to AUREA (AURE.PA). This can be considered as Overvalued.
How profitable is AUREA (AURE.PA) stock?
AUREA (AURE.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AURE stock?
The Price/Earnings (PE) ratio for AUREA (AURE.PA) is 54.36 and the Price/Book (PB) ratio is 0.77.
How sustainable is the dividend of AUREA (AURE.PA) stock?
The dividend rating of AUREA (AURE.PA) is 3 / 10 and the dividend payout ratio is 0%.