AUBAY (AUB.PA) Stock Fundamental Analysis
EPA:AUB - Euronext Paris - Matif - FR0000063737 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to AUB. AUB was compared to 71 industry peers in the IT Services industry. AUB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AUB has a correct valuation and a medium 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.
Each year in the past 5 years AUB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AUB (8.00%) is better than 88.73% of its industry peers.
With a Return On Equity value of 13.85%, AUB perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
AUB has a better Return On Invested Capital (12.68%) than 85.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUB is above the industry average of 10.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.85% | ||
| ROIC | 12.68% |
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
AUB has a Profit Margin of 6.97%. This is amongst the best in the industry. AUB outperforms 80.28% of its industry peers.
AUB's Profit Margin has improved in the last couple of years.
AUB's Operating Margin of 8.99% is fine compared to the rest of the industry. AUB outperforms 73.24% of its industry peers.
In the last couple of years the Operating Margin of AUB has declined.
AUB's Gross Margin of 75.20% is fine compared to the rest of the industry. AUB outperforms 64.79% of its industry peers.
In the last couple of years the Gross Margin of AUB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.99% | ||
| PM (TTM) | 6.97% | ||
| GM | 75.2% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUB is destroying value.
AUB has less shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 3.84 indicates that AUB is not in any danger for bankruptcy at the moment.
The Altman-Z score of AUB (3.84) is better than 80.28% of its industry peers.
The Debt to FCF ratio of AUB is 0.40, which is an excellent value as it means it would take AUB, only 0.40 years of fcf income to pay off all of its debts.
AUB has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. AUB outperforms 94.37% of its industry peers.
AUB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
AUB has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. AUB outperforms 87.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.88
WACC14.47%
2.3 Liquidity
A Current Ratio of 1.74 indicates that AUB should not have too much problems paying its short term obligations.
The Current ratio of AUB (1.74) is better than 80.28% of its industry peers.
A Quick Ratio of 1.73 indicates that AUB should not have too much problems paying its short term obligations.
AUB's Quick ratio of 1.73 is amongst the best of the industry. AUB outperforms 83.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.09% over the past year.
Measured over the past years, AUB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.02% on average per year.
Looking at the last year, AUB shows a small growth in Revenue. The Revenue has grown by 1.16% 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)15.09%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%27.75%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%3.35%
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 5.77% on average per year.
AUB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y3.96%
EPS Next 2Y5.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y1.95%
Revenue Next 3Y2.92%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.93 indicates a correct valuation of AUB.
AUB's Price/Earnings ratio is a bit cheaper when compared to the industry. AUB is cheaper than 64.79% of the companies in the same industry.
AUB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
A Price/Forward Earnings ratio of 16.26 indicates a correct valuation of AUB.
Based on the Price/Forward Earnings ratio, AUB is valued a bit cheaper than 61.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AUB to the average of the S&P500 Index (21.49), we can say AUB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 16.26 |
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 61.97% of the companies in the same industry.
AUB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.94 | ||
| EV/EBITDA | 9.6 |
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.
The decent profitability rating of AUB may justify a higher PE ratio.
PEG (NY)4.28
PEG (5Y)2.11
EPS Next 2Y5.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.69%.
Compared to an average industry Dividend Yield of 6.93, AUB pays a bit more dividend than its industry peers.
AUB's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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
41.40% of the earnings are spent on dividend by AUB. 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.
DP41.4%
EPS Next 2Y5.77%
EPS Next 3YN/A
EPA:AUB (6/30/2025, 3:41:59 PM)
49.6
+0.2 (+0.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.57%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap634.38M
Analysts82.86
Price Target56.1 (13.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend1.21
Dividend Growth(5Y)12.85%
DP41.4%
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)3.13%
PT rev (3m)5.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 16.26 | ||
| P/S | 1.17 | ||
| P/FCF | 11.94 | ||
| P/OCF | 11.54 | ||
| P/B | 2.33 | ||
| P/tB | 4.56 | ||
| EV/EBITDA | 9.6 |
EPS(TTM)2.93
EY5.91%
EPS(NY)3.05
Fwd EY6.15%
FCF(TTM)4.15
FCFY8.37%
OCF(TTM)4.3
OCFY8.67%
SpS42.24
BVpS21.26
TBVpS10.87
PEG (NY)4.28
PEG (5Y)2.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.85% | ||
| ROCE | 16.45% | ||
| ROIC | 12.68% | ||
| ROICexc | 20.6% | ||
| ROICexgc | 76.4% | ||
| OM | 8.99% | ||
| PM (TTM) | 6.97% | ||
| GM | 75.2% | ||
| FCFM | 9.83% |
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%
ROICexcg growth 3Y-8.05%
ROICexcg 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-Score7
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 24.94% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 55.43 | ||
| Cash Conversion | 98.05% | ||
| Profit Quality | 141.11% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.84 |
F-Score7
WACC14.47%
ROIC/WACC0.88
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)15.09%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%27.75%
EPS Next Y3.96%
EPS Next 2Y5.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%3.35%
Revenue Next Year0.84%
Revenue Next 2Y1.95%
Revenue Next 3Y2.92%
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year21.18%
EBIT Next 3Y12.02%
EBIT Next 5YN/A
FCF growth 1Y33.81%
FCF growth 3Y5.86%
FCF growth 5Y10.04%
OCF growth 1Y32.51%
OCF growth 3Y6.28%
OCF growth 5Y9.55%