AUBAY (AUB.PA) Stock Fundamental Analysis
EPA:AUB - Euronext Paris - Matif - FR0000063737 - Common Stock - Currency: EUR
Taking everything into account, AUB scores 6 out of 10 in our fundamental rating. AUB was compared to 69 industry peers in the IT Services industry. Both the health and profitability get an excellent rating, making AUB a very profitable company, without any liquidiy or solvency issues. 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.
In the past 5 years AUB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.00%, AUB belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
AUB's Return On Equity of 13.85% is fine compared to the rest of the industry. AUB outperforms 60.87% of its industry peers.
The Return On Invested Capital of AUB (12.68%) is better than 88.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AUB is above the industry average of 10.77%.
| 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's Profit Margin of 6.97% is amongst the best of the industry. AUB outperforms 81.16% of its industry peers.
In the last couple of years the Profit Margin of AUB has grown nicely.
AUB has a Operating Margin of 8.99%. This is in the better half of the industry: AUB outperforms 71.01% of its industry peers.
AUB's Operating Margin has declined in the last couple of years.
AUB's Gross Margin of 75.20% is fine compared to the rest of the industry. AUB outperforms 65.22% of its industry peers.
AUB's Gross Margin has declined in the last couple of years.
| 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
AUB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
AUB has less shares outstanding than it did 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 3.67. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
AUB has a Altman-Z score of 3.67. This is in the better half of the industry: AUB outperforms 75.36% 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.
With an excellent Debt to FCF ratio value of 0.40, AUB belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
AUB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, AUB belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.61
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.74 indicates that AUB should not have too much problems paying its short term obligations.
AUB has a better Current ratio (1.74) than 78.26% of its industry peers.
AUB has a Quick Ratio of 1.73. This is a normal value and indicates that AUB is financially healthy and should not expect problems in meeting its short term obligations.
AUB has a Quick ratio of 1.73. This is amongst the best in the industry. AUB outperforms 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
AUB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.09%, which is quite good.
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.
The Revenue has been growing slightly by 1.16% in the past year.
The Revenue has been growing slightly by 5.28% on average over the past years.
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
The Earnings Per Share is expected to grow by 5.77% 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 2.52% on average per year.
EPS Next Y3.96%
EPS Next 2Y5.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.19%
Revenue Next 2Y2.52%
Revenue Next 3YN/A
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
The Price/Earnings ratio is 15.24, which indicates a correct valuation of AUB.
Based on the Price/Earnings ratio, AUB is valued a bit cheaper than the industry average as 76.81% of the companies are valued more expensively.
AUB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.21.
Based on the Price/Forward Earnings ratio of 14.64, the valuation of AUB can be described as correct.
Based on the Price/Forward Earnings ratio, AUB is valued a bit cheaper than 69.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, AUB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 14.64 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.75 | ||
| EV/EBITDA | 8.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AUB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.85
PEG (5Y)1.9
EPS Next 2Y5.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
AUB's Dividend Yield is a higher than the industry average which is at 7.40.
AUB's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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
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 (5/9/2025, 7:00:00 PM)
44.65
-0.55 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.62%
Inst Owner ChangeN/A
Ins Owners2.04%
Ins Owner ChangeN/A
Market Cap571.07M
Analysts82.86
Price Target54.4 (21.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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)3.21%
PT rev (3m)3.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 14.64 | ||
| P/S | 1.06 | ||
| P/FCF | 10.75 | ||
| P/OCF | 10.38 | ||
| P/B | 2.1 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | 8.65 |
EPS(TTM)2.93
EY6.56%
EPS(NY)3.05
Fwd EY6.83%
FCF(TTM)4.15
FCFY9.3%
OCF(TTM)4.3
OCFY9.63%
SpS42.24
BVpS21.26
TBVpS10.87
PEG (NY)3.85
PEG (5Y)1.9
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 | 3.67 |
F-Score7
WACC7.89%
ROIC/WACC1.61
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 Year1.19%
Revenue Next 2Y2.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year23.42%
EBIT Next 3YN/A
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%