Total Valuation
AUB Group has a market cap or net worth of €2.44B. The enterprise value is €3.79K.
Market Cap€2.44B
Enterprise Value€3.79K
Share Statistics
AUB Group has 130,640,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,640,520
Owned by Insiders0.39%
Owned by Institutions―
Financial Efficiency
AUB Group ’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee442.72K
Profits Per Employee35.61K
Employee Count2,697
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AUB Group is 38.0. AUB Group ’s PEG ratio is -0.74.
PE Ratio38.0
PS Ratio2.93
PB Ratio1.86
Price to Fair Value1.86
Price to FCF30.15
Price to Operating Cash Flow30.64
PEG Ratio-0.74
Income Statement
In the last 12 months, AUB Group had revenue of 1.19B and earned 96.05M in profits. Earnings per share was 0.79.
Revenue1.19B
Gross Profit926.28M
Operating Income272.57M
Pretax Income188.14M
Net Income96.05M
EBITDA361.03M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 121.87M and capital expenditures -5.72M, giving a free cash flow of 116.15M billion.
Operating Cash Flow121.87M
Free Cash Flow116.15M
Free Cash Flow per Share0.89
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
Beta0.24
52-Week Price Change0.87%
50-Day Moving Average17.45
200-Day Moving Average16.61
Relative Strength Index (RSI)55.67
Average Volume (3m)0.00
Important Dates
AUB Group upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
AUB Group as a current ratio of 59.23, with Debt / Equity ratio of 63.87%
Current Ratio59.23
Quick Ratio59.23
Debt to Market Cap0.33
Net Debt to EBITDA-0.31
Interest Coverage Ratio3.88
Taxes
In the past 12 months, AUB Group has paid 54.31M in taxes.
Income Tax54.31M
Effective Tax Rate0.29
Enterprise Valuation
AUB Group EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 29.20.
EV to Sales2.84
EV to EBITDA9.39
EV to Free Cash Flow29.20
EV to Operating Cash Flow27.83
Balance Sheet
AUB Group has €1.31B in cash and marketable securities with €1.20B in debt, giving a net cash position of €112.16M billion.
Cash & Marketable Securities€1.31B
Total Debt€1.20B
Net Cash€112.16M
Net Cash Per Share€0.86
Tangible Book Value Per Share-€5.73
Margins
Gross margin is 74.88%, with operating margin of 22.83%, and net profit margin of 8.04%.
Gross Margin74.88%
Operating Margin22.83%
Pretax Margin15.76%
Net Profit Margin8.04%
EBITDA Margin30.24%
EBIT Margin21.64%
Analyst Forecast
The average price target for AUB Group is €21.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.11
Price Target Upside38.87% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.78%
EPS Growth Forecast-49.08%