Aubay Société Anonyme (AUB) AI Stock Analysis

• Market Cap: €520.52M
• Dividend Yield: 2.54%
• Average Volume (3M): 8.91K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.49
• Revenue Growth: 1.02%
• EPS Growth: 6.31%
• Country: FR
• Employees: 7,483
• Sector: General
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 12,738,465
• 10 Day Avg. Volume: 7,483
• 30 Day Avg. Volume: 8,910
• PEG Ratio: 9.33
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 17.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €65.00
• Price Target Upside: 16.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: €46.00 ▼(-17.86% Downside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is driven primarily by solid fundamentals (steady growth, consistent profitability, generally strong balance sheet) and attractive valuation (low P/E and ~3.37% yield). These positives are partially offset by weak technicals, with the stock trading below major moving averages and negative momentum indicators.

Positive Factors

Consistent Revenue Growth

Sustained double-digit top-line growth, including +12% in 2025, signals durable enterprise demand for Aubay’s digital services. Persistent revenue expansion supports economies of scale, capacity utilization, and reinvestment into capabilities, underpinning multi-month resilience in consultant-driven revenue.

Negative Factors

Margin Compression

A multi-year decline in gross/operating margins implies structural pressure from higher delivery costs, pricing competition, or unfavorable mix. If persistent, margin erosion reduces cash available for reinvestment and shareholder returns unless Aubay regains pricing power or improves delivery efficiency.

Aubay Société Anonyme Business Overview & Revenue Model

Company Description

Aubay Société Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company offers management consulting services, including business line expertise, operational excellence, digital transfor...

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Aubay Société Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company offers management consulting services, including business line expertise, operational excellence, digital transfor...

How the Company Makes Money

Aubay primarily makes money by selling professional IT services on a contract basis to enterprise clients. The core revenue stream is service fees billed for consultants/engineers delivering project work (e.g., application development, integration...

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Aubay primarily makes money by selling professional IT services on a contract basis to enterprise clients. The core revenue stream is service fees billed for consultants/engineers delivering project work (e.g., application development, integration...

Aubay Société Anonyme Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	601.62M	540.30M	534.12M	513.55M	470.60M
Gross Profit	60.39M	62.06M	51.62M	65.66M	53.24M
EBITDA	61.06M	53.41M	53.29M	57.72M	55.45M
Net Income	38.13M	37.64M	33.41M	35.63M	34.41M
Balance Sheet
Total Assets	568.36M	470.77M	457.56M	445.81M	416.19M
Cash, Cash Equivalents and Short-Term Investments	88.08M	113.73M	94.90M	85.85M	79.49M
Total Debt	63.54M	21.02M	22.43M	16.72M	19.22M
Total Liabilities	277.79M	198.91M	196.21M	195.10M	186.23M
Stockholders Equity	290.57M	271.86M	261.35M	250.71M	229.76M
Cash Flow
Free Cash Flow	41.05M	53.12M	39.70M	31.07M	44.28M
Operating Cash Flow	43.18M	55.00M	41.50M	33.87M	45.31M
Investing Cash Flow	-69.42M	-1.93M	-1.81M	-2.23M	-935.00K
Financing Cash Flow	-3.05M	-34.67M	-30.68M	-24.83M	-18.07M

Aubay Société Anonyme Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 56.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AUB, the sentiment is Negative. The current price of 56 is above the 20-day moving average (MA) of 43.45, above the 50-day MA of 49.57, and above the 200-day MA of 49.20, indicating a bearish trend. The MACD of -2.13 indicates Negative momentum. The RSI at 32.38 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:AUB.

Aubay Société Anonyme Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAVE	76 Outperform	€1.11B	9.75	12.87%	0.84%	7.00%	20.56%
AUB	72 Outperform	€520.52M	19.04	12.71%	2.54%	1.02%	6.31%
SOP	67 Neutral	€2.28B	10.15	14.39%	3.03%	-4.12%	43.37%
CAP	64 Neutral	€16.31B	15.05	10.95%	2.35%	-0.76%	-6.99%
ATE	57 Neutral	€1.82B	23.95	6.98%	2.08%	-0.23%	-37.70%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ATO	41 Neutral	€729.76M	-0.69	319.82%	―	-14.60%	―