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AUB Group Limited (DE:A5H)
FRANKFURT:A5H
Germany Market
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 2026 was AU$0.79. For the 2026 fiscal year, DE:A5H's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 59.23 59.23 1.13 1.17 1.11
Quick Ratio
 59.23 59.23 1.13 1.17 1.11
Cash Ratio
 48.32 48.32 0.90 0.94 0.87
Solvency Ratio
 0.07 0.07 0.10 0.09 0.04
Operating Cash Flow Ratio
 4.49 4.49 0.26 0.06 0.15
Short-Term Operating Cash Flow Coverage
 4.49 14.12 53.37 13.40 10.23
Net Current Asset Value
AU$ -1.23BAU$ -1.23BAU$ -984.23MAU$ -692.65MAU$ -833.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.20 0.18 0.17
Debt-to-Equity Ratio
 0.64 0.64 0.57 0.48 0.52
Debt-to-Capital Ratio
 0.39 0.39 0.36 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.34 0.30 0.31
Financial Leverage Ratio
 2.66 2.66 2.80 2.68 3.03
Debt Service Coverage Ratio
 4.21 3.89 4.28 1.67 2.25
Interest Coverage Ratio
 6.31 3.88 2.03 3.78 2.53
Debt to Market Cap
 0.30 0.32 0.21 0.19 0.20
Interest Debt Per Share
 9.85 10.40 8.95 7.53 7.31
Net Debt to EBITDA
 -0.34 -0.31 -0.85 -2.56 -2.22
Profitability Margins
Gross Profit Margin
74.88%77.58%100.00%49.47%52.38%
EBIT Margin
18.95%21.64%34.36%13.19%26.38%
EBITDA Margin
27.54%30.24%43.65%20.92%32.68%
Operating Profit Margin
20.13%22.83%16.79%34.67%24.52%
Pretax Profit Margin
15.76%15.76%26.09%20.57%12.35%
Net Profit Margin
8.04%8.04%17.41%13.05%8.82%
Continuous Operations Profit Margin
11.21%11.21%20.85%15.96%12.38%
Net Income Per EBT
51.05%51.05%66.75%63.44%71.38%
EBT Per EBIT
78.26%69.02%155.32%59.33%50.38%
Return on Assets (ROA)
1.92%1.92%3.80%3.39%1.68%
Return on Equity (ROE)
5.61%5.10%10.64%9.06%5.10%
Return on Capital Employed (ROCE)
4.82%5.47%5.35%13.59%7.25%
Return on Invested Capital (ROIC)
3.41%3.87%4.24%10.46%4.38%
Return on Tangible Assets
4.49%4.49%8.45%6.83%13.48%
Earnings Yield
2.64%2.74%4.35%4.00%2.21%
Efficiency Ratios
Receivables Turnover
 4.05 4.05 3.79 4.35 2.36
Payables Turnover
 3.64 3.25 3.10 6.46 1.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.45 14.45 11.44 12.45 8.89
Asset Turnover
 0.24 0.24 0.22 0.26 0.19
Working Capital Turnover Ratio
 0.76 1.35 4.82 5.35 3.92
Cash Conversion Cycle
 -10.08 -22.12 -21.55 27.40 -71.97
Days of Sales Outstanding
 90.10 90.10 96.38 83.93 154.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 100.18 112.22 117.93 56.52 226.39
Operating Cycle
 90.10 90.10 96.38 83.93 154.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.00 3.32 0.75 2.02
Free Cash Flow Per Share
 0.92 0.95 3.28 0.69 2.01
CapEx Per Share
 0.05 0.05 0.04 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.99 0.92 1.00
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 2.39 1.04 3.80
Capital Expenditure Coverage Ratio
 21.32 21.32 83.50 12.81 270.01
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.40 0.11 0.31
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.37 0.08 0.27
Free Cash Flow Yield
3.08%3.32%9.23%2.21%6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.04 36.25 23.04 24.97 45.18
Price-to-Sales (P/S) Ratio
 3.16 2.93 4.00 3.26 3.98
Price-to-Book (P/B) Ratio
 1.93 1.86 2.44 2.26 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 32.49 30.15 10.83 45.28 14.63
Price-to-Operating Cash Flow Ratio
 29.84 28.74 10.70 41.74 14.58
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.74 0.99 0.27 -1.17
Price-to-Fair Value
 1.93 1.86 2.44 2.26 2.30
Enterprise Value Multiple
 11.14 9.39 8.31 13.02 9.98
Enterprise Value
 3.66B 3.39B 3.75B 2.86B 2.41B
EV to EBITDA
 11.14 9.39 8.31 13.02 9.98
EV to Sales
 3.07 2.84 3.63 2.72 3.26
EV to Free Cash Flow
 31.54 29.20 9.82 37.85 11.97
EV to Operating Cash Flow
 30.06 27.83 9.71 34.89 11.93
Tangible Book Value Per Share
 -5.57 -5.73 -4.53 -2.69 -18.82
Shareholders’ Equity Per Share
 14.95 15.39 14.51 13.86 12.76
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.20 0.22 0.39
Revenue Per Share
 9.49 9.76 8.87 9.63 7.38
Net Income Per Share
 0.76 0.79 1.54 1.26 0.65
Tax Burden
 0.51 0.51 0.67 0.63 0.71
Interest Burden
 0.83 0.73 0.76 1.56 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.58 0.47 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 1.27 1.27 2.15 0.60 3.10
Currency in AUD