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STOCKS

AUB Group Limited (DE:A5H)

FRANKFURT:A5H

A5H

AUB Group

RESEARCH TOOLSreports

AUB Group (A5H) Ratios

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AUB Group Ratios

DE:A5H's free cash flow for Q2 2026 was AU$0.71. For the 2026 fiscal year, DE:A5H's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	46.68	1.13	1.17	1.11	1.45
Quick Ratio	46.68	1.13	1.17	1.11	1.45
Cash Ratio	37.78	0.90	0.94	0.87	1.21
Solvency Ratio	0.10	0.10	0.09	0.04	0.16
Operating Cash Flow Ratio	8.02	0.26	0.06	0.15	0.19
Short-Term Operating Cash Flow Coverage	8.02	53.37	13.40	10.23	10.69
Net Current Asset Value	AU$ -1.20B	AU$ -984.23M	AU$ -692.65M	AU$ -833.81M	AU$ 70.22M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.20	0.18	0.17	0.05
Debt-to-Equity Ratio	0.81	0.57	0.48	0.52	0.09
Debt-to-Capital Ratio	0.45	0.36	0.32	0.34	0.08
Long-Term Debt-to-Capital Ratio	0.43	0.34	0.30	0.31	0.04
Financial Leverage Ratio	2.98	2.80	2.68	3.03	1.92
Debt Service Coverage Ratio	7.22	4.28	1.67	2.25	8.36
Interest Coverage Ratio	0.00	2.03	3.78	2.53	9.93
Debt to Market Cap	0.40	0.21	0.19	0.20	0.04
Interest Debt Per Share	10.72	8.95	7.53	7.31	1.07
Net Debt to EBITDA	-0.09	-0.85	-2.56	-2.22	-3.42
Profitability Margins
Gross Profit Margin	100.27%	100.00%	49.47%	52.38%	87.60%
EBIT Margin	16.42%	34.36%	13.19%	26.38%	37.98%
EBITDA Margin	25.15%	43.65%	20.92%	32.68%	44.98%
Operating Profit Margin	17.05%	16.79%	34.67%	24.52%	19.21%
Pretax Profit Margin	23.88%	26.09%	20.57%	12.35%	24.68%
Net Profit Margin	16.15%	17.41%	13.05%	8.82%	24.00%
Continuous Operations Profit Margin	19.56%	20.85%	15.96%	12.38%	29.65%
Net Income Per EBT	67.62%	66.75%	63.44%	71.38%	97.21%
EBT Per EBIT	140.07%	155.32%	59.33%	50.38%	128.52%
Return on Assets (ROA)	4.11%	3.80%	3.39%	1.68%	4.93%
Return on Equity (ROE)	11.69%	10.64%	9.06%	5.10%	9.46%
Return on Capital Employed (ROCE)	4.37%	5.35%	13.59%	7.25%	5.62%
Return on Invested Capital (ROIC)	3.55%	4.24%	10.46%	4.38%	4.05%
Return on Tangible Assets	9.18%	8.45%	6.83%	13.48%	17.64%
Earnings Yield	7.09%	4.35%	4.00%	2.21%	6.04%
Efficiency Ratios
Receivables Turnover	3.91	3.79	4.35	2.36	2.89
Payables Turnover	0.00	3.10	6.46	1.61	0.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.13	11.44	12.45	8.89	11.16
Asset Turnover	0.25	0.22	0.26	0.19	0.21
Working Capital Turnover Ratio	1.35	4.82	5.35	3.92	2.49
Cash Conversion Cycle	93.23	-21.55	27.40	-71.97	-241.48
Days of Sales Outstanding	93.23	96.38	83.93	154.42	126.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	117.93	56.52	226.39	367.79
Operating Cycle	93.23	96.38	83.93	154.42	126.31
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	3.32	0.75	2.02	1.26
Free Cash Flow Per Share	2.29	3.28	0.69	2.01	1.23
CapEx Per Share	0.03	0.04	0.06	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.92	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	2.46	2.39	1.04	3.80	2.18
Capital Expenditure Coverage Ratio	70.84	83.50	12.81	270.01	43.56
Operating Cash Flow Coverage Ratio	0.22	0.40	0.11	0.31	1.28
Operating Cash Flow to Sales Ratio	0.23	0.37	0.08	0.27	0.28
Free Cash Flow Yield	8.94%	9.23%	2.21%	6.84%	6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.16	22.97	24.97	45.18	16.55
Price-to-Sales (P/S) Ratio	2.56	4.00	3.26	3.98	3.97
Price-to-Book (P/B) Ratio	1.74	2.44	2.26	2.30	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	11.23	10.83	45.28	14.63	14.34
Price-to-Operating Cash Flow Ratio	9.88	10.70	41.74	14.58	14.01
Price-to-Earnings Growth (PEG) Ratio	3.13	0.99	0.27	-1.17	1.18
Price-to-Fair Value	1.74	2.44	2.26	2.30	1.57
Enterprise Value Multiple	10.10	8.31	13.02	9.98	5.41
Enterprise Value	2.96B	3.75B	2.86B	2.41B	820.36M
EV to EBITDA	10.06	8.31	13.02	9.98	5.41
EV to Sales	2.53	3.63	2.72	3.26	2.44
EV to Free Cash Flow	11.09	9.82	37.85	11.97	8.79
EV to Operating Cash Flow	10.94	9.71	34.89	11.93	8.59
Tangible Book Value Per Share	-6.14	-4.53	-2.69	-18.82	-2.44
Shareholders’ Equity Per Share	13.22	14.51	13.86	12.76	11.29
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.22	0.39	0.27
Revenue Per Share	10.04	8.87	9.63	7.38	4.45
Net Income Per Share	1.62	1.54	1.26	0.65	1.07
Tax Burden	0.68	0.67	0.63	0.71	0.97
Interest Burden	1.45	0.76	1.56	0.47	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.54	0.47	0.56	0.49
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.01	<0.01
Income Quality	1.43	0.00	0.60	3.10	1.18

Currency in AUD