AUBAY (AUB.PA) Stock Fundamental Analysis

EPA:AUB • FR0000063737

45.5 EUR
-0.25 (-0.55%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AUB. AUB was compared to 75 industry peers in the IT Services industry. AUB has an excellent financial health rating, but there are some minor concerns on its profitability. AUB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • AUB had positive earnings in the past year.
  • 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.
AUB.PA Yearly Net Income VS EBIT VS OCF VS FCFAUB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

1.2 Ratios

  • AUB has a Return On Assets of 7.42%. This is in the better half of the industry: AUB outperforms 76.92% of its industry peers.
  • AUB has a Return On Equity (12.71%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of AUB (11.86%) is better than 78.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AUB is in line with the industry average of 11.55%.
Industry RankSector Rank
ROA 7.42%
ROE 12.71%
ROIC 11.86%
ROA(3y)7.76%
ROA(5y)7.68%
ROE(3y)13.61%
ROE(5y)13.74%
ROIC(3y)13.28%
ROIC(5y)13.68%
AUB.PA Yearly ROA, ROE, ROICAUB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.52%, AUB is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AUB has grown nicely.
  • The Operating Margin of AUB (8.50%) is better than 61.54% 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 63.08% of the companies in the same industry.
  • AUB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.5%
PM (TTM) 6.52%
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%
AUB.PA Yearly Profit, Operating, Gross MarginsAUB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 1 year ago, AUB has an improved debt to assets ratio.
AUB.PA Yearly Shares OutstandingAUB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AUB.PA Yearly Total Debt VS Total AssetsAUB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • AUB has an Altman-Z score of 3.61. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
  • AUB has a Altman-Z score of 3.61. This is in the better half of the industry: AUB outperforms 80.00% 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.
  • The Debt to FCF ratio of AUB (0.48) is better than 95.38% 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.
  • With an excellent Debt to Equity ratio value of 0.05, AUB belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.48
Altman-Z 3.61
ROIC/WACC1.48
WACC7.99%
AUB.PA Yearly LT Debt VS Equity VS FCFAUB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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.
  • With an excellent Current ratio value of 1.76, AUB belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
  • A Quick Ratio of 1.76 indicates that AUB should not have too much problems paying its short term obligations.
  • AUB's Quick ratio of 1.76 is amongst the best of the industry. AUB outperforms 83.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
AUB.PA Yearly Current Assets VS Current LiabilitesAUB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • AUB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.29%.
  • AUB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.02% yearly.
  • The Revenue has been growing slightly by 1.02% in the past 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)6.29%
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

  • Based on estimates for the next years, AUB will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
  • Based on estimates for the next years, AUB will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
EPS Next Y2.93%
EPS Next 2Y8.98%
EPS Next 3Y9.08%
EPS Next 5Y7%
Revenue Next Year11.26%
Revenue Next 2Y12.19%
Revenue Next 3Y9.42%
Revenue Next 5Y8.27%

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.
AUB.PA Yearly Revenue VS EstimatesAUB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
AUB.PA Yearly EPS VS EstimatesAUB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.61, which indicates a correct valuation of AUB.
  • AUB's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.07. AUB is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.06, AUB is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AUB is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of AUB to the average of the S&P500 Index (28.05), we can say AUB is valued rather cheaply.
Industry RankSector Rank
PE 16.61
Fwd PE 13.06
AUB.PA Price Earnings VS Forward Price EarningsAUB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUB indicates a slightly more expensive valuation: AUB is more expensive than 60.00% of the companies listed in the same industry.
  • AUB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.84
EV/EBITDA 9.37
AUB.PA Per share dataAUB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)5.68
PEG (5Y)2.07
EPS Next 2Y8.98%
EPS Next 3Y9.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, AUB has a reasonable but not impressive dividend return.
  • AUB's Dividend Yield is a higher than the industry average which is at 2.39.
  • AUB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.06%

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
AUB.PA Yearly Dividends per shareAUB.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • AUB pays out 48.83% 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.
DP48.83%
EPS Next 2Y8.98%
EPS Next 3Y9.08%
AUB.PA Yearly Income VS Free CF VS DividendAUB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AUB.PA Dividend Payout.AUB.PA Dividend Payout, showing the Payout Ratio.AUB.PA Dividend Payout.PayoutRetained Earnings

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AUBAY

EPA:AUB (2/27/2026, 7:00:00 PM)

45.5

-0.25 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-22
Earnings (Next)03-18
Inst Owners23.96%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap579.67M
Revenue(TTM)537.04M
Net Income(TTM)35.02M
Analysts82.86
Price Target66.98 (47.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
Yearly Dividend1.21
Dividend Growth(5Y)12.85%
DP48.83%
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)9.44%
PT rev (3m)10.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 16.61
Fwd PE 13.06
P/S 1.08
P/FCF 13.84
P/OCF 13.25
P/B 2.1
P/tB 4.06
EV/EBITDA 9.37
EPS(TTM)2.74
EY6.02%
EPS(NY)3.48
Fwd EY7.66%
FCF(TTM)3.29
FCFY7.22%
OCF(TTM)3.43
OCFY7.55%
SpS42.15
BVpS21.63
TBVpS11.19
PEG (NY)5.68
PEG (5Y)2.07
Graham Number36.52
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 12.71%
ROCE 15.39%
ROIC 11.86%
ROICexc 18.64%
ROICexgc 62.9%
OM 8.5%
PM (TTM) 6.52%
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 RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.48
Debt/EBITDA 0.27
Cap/Depr 27.79%
Cap/Sales 0.35%
Interest Coverage 49.41
Cash Conversion 83.46%
Profit Quality 119.57%
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z 3.61
F-Score8
WACC7.99%
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)6.29%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%-14.92%
EPS Next Y2.93%
EPS Next 2Y8.98%
EPS Next 3Y9.08%
EPS Next 5Y7%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%-1.19%
Revenue Next Year11.26%
Revenue Next 2Y12.19%
Revenue Next 3Y9.42%
Revenue Next 5Y8.27%
EBIT growth 1Y4.11%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year28.11%
EBIT Next 3Y18.16%
EBIT Next 5YN/A
FCF growth 1Y-0.29%
FCF growth 3Y5.86%
FCF growth 5Y10.04%
OCF growth 1Y-0.64%
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.


Can you provide the valuation status for AUBAY?

ChartMill assigns a valuation rating of 4 / 10 to AUBAY (AUB.PA). This can be considered as Fairly Valued.


What is the profitability of AUB stock?

AUBAY (AUB.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for AUB stock?

The financial health rating of AUBAY (AUB.PA) is 8 / 10.


What is the earnings growth outlook for AUBAY?

The Earnings per Share (EPS) of AUBAY (AUB.PA) is expected to grow by 2.93% in the next year.