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AUB Group
(Sydney:AUB)
AUB Group (AUB) vs. iShares MSCI Australia ETF (EWA)
AUB Group Business Overview & Revenue Model
AUB Group Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15B | 1.03B | 1.05B | 740.01M | 336.86M | 315.86M |
| Gross Profit | 1.03B | 1.03B | 519.53M | 387.63M | 295.08M | 169.54M |
| EBITDA | 317.99M | 451.38M | 219.69M | 241.81M | 151.51M | 73.26M |
| Net Income | 180.06M | 180.06M | 137.07M | 65.25M | 80.84M | 70.62M |
Balance Sheet | ||||||
| Total Assets | 4.73B | 4.73B | 4.05B | 3.88B | 1.64B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.34B | 1.29B | 1.20B | 593.48M | 282.87M |
| Total Debt | 958.06M | 958.06M | 724.69M | 661.11M | 74.74M | 238.15M |
| Total Liabilities | 2.66B | 2.66B | 2.30B | 2.37B | 642.80M | 547.83M |
| Stockholders Equity | 1.69B | 1.69B | 1.51B | 1.28B | 854.49M | 478.75M |
Cash Flow | ||||||
| Free Cash Flow | 381.90M | 381.90M | 75.60M | 201.49M | 93.34M | 111.89M |
| Operating Cash Flow | 386.53M | 386.53M | 82.00M | 202.24M | 95.53M | 112.59M |
| Investing Cash Flow | -365.77M | -365.77M | -82.81M | -136.85M | 118.45M | 23.23M |
| Financing Cash Flow | 34.62M | 34.62M | 89.21M | 498.66M | 98.80M | -96.99M |
AUB Group Technical Analysis
AUB Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €3.27B | 16.35 | 18.51% | 4.20% | 5.90% | 7.22% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | €5.86B | 17.42 | 14.17% | 3.83% | 9.16% | 43.16% | |
60 Neutral | €4.19B | 23.26 | 11.17% | 2.95% | 10.98% | 23.05% | |
60 Neutral | $6.22B | 32.29 | 4.84% | 3.23% | 11.78% | 47.53% | |
50 Neutral | €2.14B | -36.17 | -3.34% | 6.03% | 2.87% | 87.93% | |
49 Neutral | €9.34B | 116.63 | 15.22% | 0.57% | 24.44% | 68.80% |
AUB Group Corporate Events
AUB Group has announced the cessation of discussions with EQT AB and CVC Asia Pacific Limited regarding a proposal to acquire 100% of AUB shares at $45.00 each. The termination of talks follows the Consortium’s decision not to proceed with a binding proposal at the offered price. AUB’s leadership remains confident in the company’s strategic direction and growth prospects, reaffirming its FY26 financial guidance and focusing on organic growth and acquisition opportunities.
Yarra Capital Management Limited and its associated entities have ceased to be substantial holders of AUB Group Limited as of November 20, 2025. This change involved significant transactions, including an acquisition of approximately $8.16 million worth of securities and a disposal of around $65.55 million worth, impacting the voting securities of the company.
AUB Group Limited has announced a change in the director’s interest, specifically concerning Michael Patrick Cheere Emmett. The change involves the grant of Performance Share Rights (PSRs) as a long-term incentive to Mr. Emmett, which was approved by shareholders at the company’s 2025 AGM. This adjustment in the director’s interest reflects the company’s strategy to align executive incentives with long-term performance goals, potentially impacting its operational focus and stakeholder interests.
AUB Group Limited announced the results of its Annual General Meeting held on 13 November 2025, where all resolutions were passed by poll. The resolutions included the adoption of the remuneration report, the election of Tonianne Dwyer as a director, and the approval of performance share rights for Michael Emmett under the company’s long-term incentive plan. The successful passage of these resolutions reflects strong shareholder support and is likely to positively impact the company’s governance and strategic direction.
AUB Group reported a strong financial performance for FY25, with a 17.1% increase in Underlying Net Profit After Tax to $200.2 million and a 9.5% rise in Earnings Per Share. The company declared a total full-year dividend of 91.0 cents per share, reflecting a 15.2% increase from the previous year. Strategic initiatives, including acquisitions and technology-led differentiation, have reinforced AUB Group’s market leadership and operational outcomes. The company plans to focus on expanding UK Retail capabilities and optimizing Tysers Wholesale performance in FY26 to enhance operational efficiency and deliver sustainable value.
AUB Group Ltd. has been notified that The Capital Group Companies, Inc. (CGC) and its related bodies corporate have ceased to be substantial holders in the company as of November 7, 2025. CGC, a prominent U.S.-based investment management firm, manages assets for various investment companies and clients but does not own shares for its own account. This change in substantial holding may impact AUB Group’s shareholder composition, potentially affecting its market dynamics and investor relations.
AUB Group Limited has announced an update regarding its ongoing discussions with EQT AB concerning a proposal to acquire 100% of AUB. EQT has received an unsolicited approach from CVC Asia Pacific Limited to form a consortium for the acquisition, maintaining the offer price at A$45.00 per share. The AUB Board has agreed to extend the exclusivity period by two weeks to allow further due diligence and negotiation of transaction documents. However, there is no guarantee that a binding agreement will be reached, and AUB shareholders are not required to take any action at this time.
AUB Group Limited has extended its exclusivity period with EQT AB for a potential acquisition proposal. EQT has re-confirmed its intention to proceed with the proposal to acquire 100% of AUB for $45.00 per share, extending the exclusivity period by two weeks. However, there is no guarantee that a binding agreement will be reached, and AUB shareholders are advised that no action is required at this stage.
AUB Group Limited, a company listed on the Australian Securities Exchange, has recently been the subject of a conditional, non-binding, indicative proposal from Arbutus Pte. Limited, affiliated with EQT AB, to acquire 100% of its shares at $45.00 per share. This follows a previous unsolicited proposal at $43.00 per share. The proposal’s emergence has led to a trading halt in AUB’s securities after a related article appeared in the Australian Financial Review, prompting AUB to confirm the proposal publicly.
AUB Group Limited has received an unsolicited, non-binding indicative proposal from Arbutus Pte. Limited, affiliated with EQT AB, to acquire 100% of AUB through a scheme of arrangement. The proposal offers AUB shareholders $45.00 cash per share, subject to conditions such as exclusivity and due diligence. The AUB Board has agreed to enter into a confidentiality and exclusivity agreement with EQT to further explore the proposal, although there is no guarantee of a transaction. Shareholders are advised that no action is required at this stage, and further updates will be provided as necessary.
AUB Group Limited, listed on the Australian Securities Exchange, has requested a trading halt on its securities. This halt is in response to media reports and recent share price movements, ensuring the market remains informed. The trading halt will remain until AUB releases an announcement or normal trading resumes on 29 October 2025.
Yarra Capital Management Limited and its associated entities have become substantial holders in AUB Group Limited, acquiring a 5.11% voting power through various corporate structures. This acquisition, involving a significant investment of over $82 million, positions Yarra Capital Management as a key stakeholder in AUB Group, potentially influencing future strategic decisions and impacting shareholder dynamics.
AUB Group Limited has announced the release of documents related to its 2025 Annual General Meeting, including the Notice of Meeting and Proxy Form. This announcement signifies the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its operational strategies and stakeholder relations.
AUB Group Limited has announced the retirement of Richard Deutsch as a Non-Executive Director and Chair of the Board Audit & Risk Committee, with Tonianne Dwyer stepping into the role. Additionally, Mark Shanahan, the Chief Financial Officer, is leaving the company after over seven years, with Nick Dryden appointed as Interim CFO. These leadership changes are significant as they may influence AUB’s strategic direction and operational efficiency, impacting stakeholders and the company’s market positioning.