AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - EPA:AUB - FR0000063737 - Common Stock
50.5 EUR
+0.5 (+1%)
Taking everything into account, AUB scores 6 out of 10 in our fundamental rating. AUB was compared to 70 industry peers in the IT Services industry. While AUB has a great health rating, its profitability is only average at the moment. 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.
AUB had a positive operating cash flow in the past year.
Each year in the past 5 years AUB has been profitable.
Each year in the past 5 years AUB had a positive operating cash flow.
1.2 Ratios
AUB has a Return On Assets of 7.37%. This is amongst the best in the industry. AUB outperforms 81.43% of its industry peers.
AUB has a Return On Equity of 12.63%. This is comparable to the rest of the industry: AUB outperforms 52.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.87%, AUB belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
AUB had an Average Return On Invested Capital over the past 3 years of 13.28%. This is significantly below the industry average of 21.24%.
| 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
The Profit Margin of AUB (6.48%) is better than 71.43% of its industry peers.
In the last couple of years the Profit Margin of AUB has grown nicely.
AUB's Operating Margin of 8.51% is fine compared to the rest of the industry. AUB outperforms 64.29% of its industry peers.
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 64.29% of the companies in the same industry.
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
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.
The number of shares outstanding for AUB has been reduced compared to 5 years ago.
AUB has a better debt/assets ratio than last year.
2.2 Solvency
AUB has an Altman-Z score of 3.80. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
AUB's Altman-Z score of 3.80 is amongst the best of the industry. AUB outperforms 81.43% 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.
With an excellent Debt to FCF ratio value of 0.48, AUB belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that AUB is not too dependend on debt financing.
AUB has a better Debt to Equity ratio (0.05) than 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.49
WACC7.98%
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.
AUB's Current ratio of 1.76 is amongst the best of the industry. AUB outperforms 85.71% of its industry peers.
A Quick Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
The Quick ratio of AUB (1.76) is better than 88.57% 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.
The Revenue has been growing slightly by 1.02% in the past year.
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
The Earnings Per Share is expected to grow by 6.49% on average over the next years.
Based on estimates for the next years, AUB will show a small growth in Revenue. The Revenue will grow by 7.60% on average per year.
EPS Next Y-1.78%
EPS Next 2Y6.1%
EPS Next 3Y7.68%
EPS Next 5Y6.49%
Revenue Next Year10.49%
Revenue Next 2Y11.1%
Revenue Next 3Y8.74%
Revenue Next 5Y7.6%
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.
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
With a Price/Earnings ratio of 18.50, AUB is valued on the expensive side.
AUB's Price/Earnings ratio is a bit cheaper when compared to the industry. AUB is cheaper than 62.86% 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 26.11.
AUB is valuated correctly with a Price/Forward Earnings ratio of 15.29.
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 (22.55), we can say AUB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 15.29 |
4.2 Price Multiples
62.86% of the companies in the same industry are cheaper than AUB, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as AUB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.46 | ||
| EV/EBITDA | 10.54 |
4.3 Compensation for Growth
The decent profitability rating of AUB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2Y6.1%
EPS Next 3Y7.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, AUB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.86, AUB pays a bit more dividend than its industry peers.
AUB's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
The dividend of AUB is nicely growing with an annual growth rate of 12.85%!
Dividend Growth(5Y)12.85%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
AUB pays out 47.95% of its income as dividend. 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 2Y6.1%
EPS Next 3Y7.68%
EPA:AUB (11/3/2025, 12:26:26 PM)
50.5
+0.5 (+1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.89%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap647.91M
Revenue(TTM)537.04M
Net Income(TTM)34.79M
Analysts82.86
Price Target59.84 (18.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)0%
PT rev (3m)2.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 15.29 | ||
| P/S | 1.21 | ||
| P/FCF | 15.46 | ||
| P/OCF | 14.8 | ||
| P/B | 2.35 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)2.73
EY5.41%
EPS(NY)3.3
Fwd EY6.54%
FCF(TTM)3.27
FCFY6.47%
OCF(TTM)3.41
OCFY6.76%
SpS41.86
BVpS21.48
TBVpS11.12
PEG (NY)N/A
PEG (5Y)2.31
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 | 3.8 |
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)6.19%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%-14.92%
EPS Next Y-1.78%
EPS Next 2Y6.1%
EPS Next 3Y7.68%
EPS Next 5Y6.49%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%-1.19%
Revenue Next Year10.49%
Revenue Next 2Y11.1%
Revenue Next 3Y8.74%
Revenue Next 5Y7.6%
EBIT growth 1Y4.21%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year25.34%
EBIT Next 3Y16.03%
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 18.5 and the Price/Book (PB) ratio is 2.35.
Can you provide the expected EPS growth for AUB stock?
The Earnings per Share (EPS) of AUBAY (AUB.PA) is expected to decline by -1.78% in the next year.