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STOCKS

AUB Group Limited (DE:A5H)

FRANKFURT:A5H

A5H

AUB Group

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AUB Group (A5H) Ratios

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AUB Group Ratios

DE:A5H's free cash flow for Q4 2025 was AU$1.28. For the 2025 fiscal year, DE:A5H's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.17	1.11	1.45	1.16
Quick Ratio	1.13	1.17	1.11	1.45	1.16
Cash Ratio	0.90	0.94	0.87	1.21	0.94
Solvency Ratio	0.10	0.09	0.05	0.16	0.17
Operating Cash Flow Ratio	0.26	0.06	0.15	0.19	0.38
Short-Term Operating Cash Flow Coverage	53.37	13.40	10.23	10.69	10.50
Net Current Asset Value	AU$ -984.23M	AU$ -692.65M	AU$ -833.81M	AU$ 70.22M	AU$ -200.33M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.17	0.05	0.21
Debt-to-Equity Ratio	0.57	0.48	0.52	0.09	0.50
Debt-to-Capital Ratio	0.36	0.32	0.34	0.08	0.33
Long-Term Debt-to-Capital Ratio	0.34	0.30	0.31	0.04	0.30
Financial Leverage Ratio	2.80	2.68	3.03	1.92	2.39
Debt Service Coverage Ratio	36.43	1.67	2.25	4.86	3.02
Interest Coverage Ratio	0.00	3.78	2.53	11.34	7.06
Debt to Market Cap	0.21	0.19	0.20	0.04	0.13
Interest Debt Per Share	8.22	7.53	7.31	1.07	3.27
Net Debt to EBITDA	-1.21	-2.56	-2.22	-5.31	-0.60
Profitability Margins
Gross Profit Margin	89.73%	49.47%	89.51%	87.60%	88.81%
EBIT Margin	20.41%	13.19%	23.62%	37.98%	34.40%
EBITDA Margin	27.59%	20.92%	29.26%	28.94%	23.19%
Operating Profit Margin	25.73%	34.67%	21.96%	21.94%	16.55%
Pretax Profit Margin	21.28%	20.57%	11.06%	24.68%	20.54%
Net Profit Margin	15.62%	13.05%	7.90%	24.00%	22.36%
Continuous Operations Profit Margin	20.83%	15.96%	11.09%	29.65%	26.51%
Net Income Per EBT	73.41%	63.44%	71.38%	97.21%	108.86%
EBT Per EBIT	82.72%	59.33%	50.38%	112.50%	124.12%
Return on Assets (ROA)	3.80%	3.39%	1.68%	4.93%	6.16%
Return on Equity (ROE)	11.18%	9.06%	5.10%	9.46%	14.75%
Return on Capital Employed (ROCE)	9.13%	13.59%	7.25%	6.43%	6.18%
Return on Invested Capital (ROIC)	7.06%	10.46%	4.38%	4.63%	4.32%
Return on Tangible Assets	8.45%	6.83%	13.48%	17.64%	27.14%
Earnings Yield	4.38%	4.00%	2.21%	6.04%	4.29%
Efficiency Ratios
Receivables Turnover	4.22	4.35	2.64	2.89	4.92
Payables Turnover	3.10	6.46	1.61	0.99	1.26
Inventory Turnover	0.00	0.00	86.71M	0.00	0.00
Fixed Asset Turnover	12.75	12.45	9.93	11.16	10.48
Asset Turnover	0.24	0.26	0.21	0.21	0.28
Working Capital Turnover Ratio	10.86	5.35	4.38	2.49	6.81
Cash Conversion Cycle	-31.45	27.40	-88.10	-241.48	-215.18
Days of Sales Outstanding	86.48	83.93	138.29	126.31	74.15
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	117.93	56.52	226.39	367.79	289.33
Operating Cycle	86.48	83.93	138.29	126.31	74.15
Cash Flow Ratios
Operating Cash Flow Per Share	3.32	0.75	2.02	1.26	1.50
Free Cash Flow Per Share	3.28	0.69	2.01	1.23	1.49
CapEx Per Share	0.04	0.06	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.92	1.00	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	3.77	1.04	3.80	2.18	2.37
Capital Expenditure Coverage Ratio	83.50	12.81	270.01	43.56	161.07
Operating Cash Flow Coverage Ratio	0.40	0.11	0.31	1.28	0.47
Operating Cash Flow to Sales Ratio	0.34	0.08	0.24	0.28	0.36
Free Cash Flow Yield	9.29%	2.21%	6.84%	6.98%	6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.70	24.97	45.18	16.55	23.33
Price-to-Sales (P/S) Ratio	3.55	3.26	3.57	3.97	5.22
Price-to-Book (P/B) Ratio	2.42	2.26	2.30	1.57	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.70	45.28	14.63	14.34	14.73
Price-to-Operating Cash Flow Ratio	10.57	41.74	14.58	14.01	14.63
Price-to-Earnings Growth (PEG) Ratio	0.40	0.27	-1.17	1.18	0.47
Price-to-Fair Value	2.42	2.26	2.30	1.57	3.44
Enterprise Value Multiple	11.64	13.02	9.98	8.42	21.89
Enterprise Value	3.73B	2.86B	2.41B	820.35M	1.60B
EV to EBITDA	11.72	13.02	9.98	8.42	21.89
EV to Sales	3.23	2.72	2.92	2.44	5.08
EV to Free Cash Flow	9.76	37.85	11.97	8.79	14.34
EV to Operating Cash Flow	9.64	34.89	11.93	8.59	14.25
Tangible Book Value Per Share	-4.53	-2.69	-18.82	-2.44	-3.83
Shareholders’ Equity Per Share	14.51	13.86	12.76	11.29	6.37
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.39	0.27	0.28
Revenue Per Share	9.88	9.63	8.24	4.45	4.20
Net Income Per Share	1.54	1.26	0.65	1.07	0.94
Tax Burden	0.73	0.63	0.71	0.97	1.09
Interest Burden	1.04	1.56	0.47	0.65	0.60
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.48	0.47	0.10	0.14	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	2.15	0.60	3.10	1.18	1.59

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