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AUB Group Limited (DE:A5H)
FRANKFURT:A5H
Total Valuation
AUB Group has a market cap or net worth of €2.00B. The enterprise value is €4.17B.
Market Cap€2.00B
Enterprise Value€4.17B
Share Statistics
AUB Group has 116,587,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,587,430
Owned by Insiders0.43%
Owned by Institutions―
Financial Efficiency
AUB Group ’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee400.49K
Profits Per Employee0.00
Employee Count2,582
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AUB Group is 18.6. AUB Group ’s PEG ratio is 0.99.
PE Ratio18.6
PS Ratio4.00
PB Ratio2.44
Price to Fair Value2.44
Price to FCF10.83
Price to Operating Cash Flow11.23
PEG Ratio0.99
Income Statement
In the last 12 months, AUB Group had revenue of 1.03B and earned 180.06M in profits. Earnings per share was 1.54.
Revenue1.03B
Gross Profit1.03B
Operating Income173.66M
Pretax Income269.74M
Net Income180.06M
EBITDA451.38M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 386.53M and capital expenditures -4.63M, giving a free cash flow of 381.90M billion.
Operating Cash Flow386.53M
Free Cash Flow381.90M
Free Cash Flow per Share3.28
Dividends & Yields
AUB Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-4.52%
50-Day Moving Average19.40
200-Day Moving Average18.57
Relative Strength Index (RSI)31.10
Average Volume (3m)0.00
Important Dates
AUB Group upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
AUB Group as a current ratio of 1.13, with Debt / Equity ratio of 56.63%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.21
Net Debt to EBITDA-0.85
Interest Coverage Ratio2.03
Taxes
In the past 12 months, AUB Group has paid 54.13M in taxes.
Income Tax54.13M
Effective Tax Rate0.20
Enterprise Valuation
AUB Group EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 9.82.
EV to Sales3.63
EV to EBITDA8.31
EV to Free Cash Flow9.82
EV to Operating Cash Flow9.71
Balance Sheet
AUB Group has €1.34B in cash and marketable securities with €958.06M in debt, giving a net cash position of €385.96M billion.
Cash & Marketable Securities€1.34B
Total Debt€958.06M
Net Cash€385.96M
Net Cash Per Share€3.31
Tangible Book Value Per Share-€4.53
Margins
Gross margin is 89.73%, with operating margin of 16.79%, and net profit margin of 17.41%.
Gross Margin89.73%
Operating Margin16.79%
Pretax Margin26.09%
Net Profit Margin17.41%
EBITDA Margin43.65%
EBIT Margin34.36%
Analyst Forecast
The average price target for AUB Group is €21.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.87
Price Target Upside27.89% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―