Aubay Société Anonyme (FR:AUB)
:AUB
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Aubay Société Anonyme
(AUB)
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Rating:72Outperform
Price Target:
€53.00
▼(-5.36% Downside)
Action:ReiteratedDate: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
Revenue Growth Momentum
Aubay has delivered multi-year revenue growth and consistent profitability, reflecting durable demand for its IT services. Steady top-line expansion supports scale economies, sustained client engagements and repeatable billing models (T&M, fixed-price, retainers), underpinning revenue visibility.
Negative Factors
Margin Compression
Operating and gross margins have weakened versus 2021–2022 peaks, signalling structural pressure from higher delivery costs, pricing competition or adverse project mix. Sustained margin erosion would reduce cash available for reinvestment and lower earnings resilience in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Aubay has delivered multi-year revenue growth and consistent profitability, reflecting durable demand for its IT services. Steady top-line expansion supports scale economies, sustained client engagements and repeatable billing models (T&M, fixed-price, retainers), underpinning revenue visibility.
Read all positive factors
Aubay Société Anonyme (AUB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€589.88M
Dividend Yield2.54%
Average Volume (3M)8.91K
Price to Earnings (P/E)19.0
Beta (1Y)0.50
Revenue Growth1.02%
EPS Growth6.31%
CountryFR
Employees7,483
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.89
Shares Outstanding12,738,465
10 Day Avg. Volume7,483
30 Day Avg. Volume8,910
Financial Highlights & Ratios
PEG Ratio9.33
Price to Book (P/B)2.50
Price to Sales (P/S)1.21
P/FCF Ratio17.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€66.00Price Target Upside17.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.58
Revenue Forecast (FY)€681.40M
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...
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...
Aubay Société Anonyme Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
74
Positive
| 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
Positive
56.00
Price Trends
45.28
Positive
50.44
Negative
48.83
Negative
Market Momentum
0.49
Negative
64.64
Neutral
92.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AUB, the sentiment is Positive. The current price of 56 is above the 20-day moving average (MA) of 43.49, above the 50-day MA of 45.28, and above the 200-day MA of 48.83, indicating a neutral trend. The MACD of 0.49 indicates Negative momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 92.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AUB.
Aubay Société Anonyme Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €1.19B | 9.75 | 12.87% | 0.84% | 7.00% | 20.56% | |
72 Outperform | €589.88M | 19.04 | 12.71% | 2.54% | 1.02% | 6.31% | |
67 Neutral | €2.55B | 10.15 | 14.39% | 3.03% | -4.12% | 43.37% | |
64 Neutral | €18.02B | 15.05 | 10.95% | 2.35% | -0.76% | -6.99% | |
57 Neutral | €1.95B | 23.95 | 6.98% | 2.08% | -0.23% | -37.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | €699.94M | -0.36 | 319.82% | ― | -14.60% | ― |
* General Sector Average
FR:AUB
Aubay Société Anonyme
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8.22%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.