AUBAY (AUB.PA) Stock Fundamental Analysis
Europe - EPA:AUB - FR0000063737 - Common Stock
48.95 EUR
+0.2 (+0.41%)
AUB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the IT Services industry. While AUB has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, AUB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AUB was profitable.
AUB had a positive operating cash flow in the past year.
AUB had positive earnings in each of the past 5 years.
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 in the better half of the industry: AUB outperforms 78.87% of its industry peers.
AUB's Return On Equity of 12.63% is in line compared to the rest of the industry. AUB outperforms 53.52% of its industry peers.
AUB has a Return On Invested Capital of 11.68%. This is in the better half of the industry: AUB outperforms 78.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUB is above the industry average of 10.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 12.63% | ||
| ROIC | 11.68% |
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 better Profit Margin (6.48%) than 70.42% of its industry peers.
In the last couple of years the Profit Margin of AUB has grown nicely.
With a decent Operating Margin value of 8.36%, AUB is doing good in the industry, outperforming 63.38% of the companies in the same industry.
In the last couple of years the Operating Margin of AUB has declined.
AUB has a Gross Margin of 75.84%. This is in the better half of the industry: AUB outperforms 66.20% of its industry peers.
AUB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.36% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AUB is 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
An Altman-Z score of 3.74 indicates that AUB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.74, AUB is doing good in the industry, outperforming 78.87% of the companies in the same industry.
The Debt to FCF ratio of AUB is 0.48, which is an excellent value as it means it would take AUB, only 0.48 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AUB (0.48) is better than 91.55% of its industry peers.
AUB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
AUB has a better Debt to Equity ratio (0.05) than 90.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.48
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, AUB belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
AUB has a Quick 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.
Looking at the Quick ratio, with a value of 1.76, AUB belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.52% over the past year.
The Earnings Per Share has been growing by 8.02% on average over the past years. This is quite good.
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)5.52%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%-16.24%
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 6.62% 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 7.89% on average per year.
EPS Next Y-1.32%
EPS Next 2Y6.26%
EPS Next 3Y7.74%
EPS Next 5Y6.62%
Revenue Next Year10.42%
Revenue Next 2Y11.24%
Revenue Next 3Y8.84%
Revenue Next 5Y7.89%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AUB is valuated rather expensively with a Price/Earnings ratio of 18.00.
Compared to the rest of the industry, the Price/Earnings ratio of AUB is on the same level as its industry peers.
AUB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 14.78 indicates a correct valuation of AUB.
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 (22.64), we can say AUB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 14.78 |
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 64.79% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AUB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.99 | ||
| EV/EBITDA | 10.4 |
4.3 Compensation for Growth
The decent profitability rating of AUB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.24
EPS Next 2Y6.26%
EPS Next 3Y7.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, AUB has a reasonable but not impressive dividend return.
AUB's Dividend Yield is a higher than the industry average which is at 7.51.
Compared to an average S&P500 Dividend Yield of 2.38, AUB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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
AUB pays out 47.95% 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.
DP47.95%
EPS Next 2Y6.26%
EPS Next 3Y7.74%
EPA:AUB (9/25/2025, 7:00:00 PM)
48.95
+0.2 (+0.41%)
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 Cap628.03M
Analysts82.86
Price Target59.84 (22.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 14.78 | ||
| P/S | 1.17 | ||
| P/FCF | 14.99 | ||
| P/OCF | 14.34 | ||
| P/B | 2.28 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 10.4 |
EPS(TTM)2.72
EY5.56%
EPS(NY)3.31
Fwd EY6.77%
FCF(TTM)3.27
FCFY6.67%
OCF(TTM)3.41
OCFY6.97%
SpS41.86
BVpS21.48
TBVpS11.12
PEG (NY)N/A
PEG (5Y)2.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 12.63% | ||
| ROCE | 15.14% | ||
| ROIC | 11.68% | ||
| ROICexc | 18.38% | ||
| ROICexgc | 62.35% | ||
| OM | 8.36% | ||
| 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%
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-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 | 48.65 | ||
| Cash Conversion | 84.7% | ||
| Profit Quality | 120.44% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.74 |
F-Score8
WACC7.89%
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)5.52%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%-16.24%
EPS Next Y-1.32%
EPS Next 2Y6.26%
EPS Next 3Y7.74%
EPS Next 5Y6.62%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%-1.19%
Revenue Next Year10.42%
Revenue Next 2Y11.24%
Revenue Next 3Y8.84%
Revenue Next 5Y7.89%
EBIT growth 1Y2.41%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year21.18%
EBIT Next 3Y12.02%
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%