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Aubay Société Anonyme
(AUB)
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Rating:73Outperform
Price Target:
€55.00
▲(0.92% Upside)
Action:Upgraded
Date:09/18/26
The score is primarily supported by solid underlying financial performance (steady growth, consistent profitability, and generally good cash conversion) and a reasonable valuation (mid-teens P/E with a ~2.84% dividend yield). These positives are offset by weak technical conditions, with the stock below key moving averages and negative MACD, despite oversold readings that may hint at near-term stabilization.
Positive Factors
Sustained Revenue Growth
Steady revenue expansion, including 12.0% growth in 2025, indicates durable demand for Aubay’s consulting and engineering services. Continued growth can improve scale, support investment in talent and delivery capabilities, and strengthen its position with enterprise clients over the coming quarters.
Negative Factors
Sharp 2025 Debt Increase
The sharp debt increase in 2025 weakens the company’s previously conservative financial profile and raises sensitivity to any earnings slowdown. Greater obligations can reduce flexibility for hiring, investment, or distributions and make future cash needs more consequential.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Steady revenue expansion, including 12.0% growth in 2025, indicates durable demand for Aubay’s consulting and engineering services. Continued growth can improve scale, support investment in talent and delivery capabilities, and strengthen its position with enterprise clients over the coming quarters.
Read all positive factors
Aubay Société Anonyme (AUB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€630.61M
Dividend Yield2.83%
Average Volume (3M)9.29K
Price to Earnings (P/E)15.2
Beta (1Y)0.41
Revenue Growth27.45%
EPS Growth19.70%
CountryFR
Employees9,406
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)3.26
Shares Outstanding12,738,465
10 Day Avg. Volume5,852
30 Day Avg. Volume9,288
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.8
Revenue Forecast (FY)€702.38M
Aubay Société Anonyme Business Overview & Revenue Model
Company Description
Aubay S.A., established in 1997 and headquartered in Boulogne-Billancourt, France, serves as a prominent digital services firm with operations spanning Belgium, Luxembourg, Spain, Portugal, Italy, and its home country. The company delivers a compr...
How the Company Makes Money
Aubay primarily makes money by selling IT consulting and engineering services to corporate and institutional clients. Revenues are largely generated through time-and-materials staffing and project assignments, where Aubay bills clients based on co...
Aubay Société Anonyme Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 684.46M | 601.62M | 540.30M | 534.12M | 513.55M | 470.60M |
| Gross Profit | 69.12M | 60.39M | 62.06M | 51.62M | 65.66M | 53.24M |
| EBITDA | 69.79M | 60.28M | 53.41M | 53.29M | 57.72M | 55.45M |
| Net Income | 41.34M | 38.13M | 37.64M | 33.41M | 35.63M | 34.41M |
Balance Sheet | ||||||
| Total Assets | 579.05M | 568.36M | 470.77M | 457.56M | 445.81M | 416.19M |
| Cash, Cash Equivalents and Short-Term Investments | 68.84M | 88.08M | 113.73M | 94.90M | 85.85M | 79.49M |
| Total Debt | 55.21M | 63.54M | 21.02M | 22.43M | 16.72M | 19.22M |
| Total Liabilities | 285.99M | 277.79M | 198.91M | 196.21M | 195.10M | 186.23M |
| Stockholders Equity | 293.06M | 290.57M | 271.86M | 261.35M | 250.71M | 229.76M |
Cash Flow | ||||||
| Free Cash Flow | 39.71M | 41.05M | 53.12M | 39.70M | 31.07M | 44.28M |
| Operating Cash Flow | 42.06M | 43.18M | 55.00M | 41.50M | 33.87M | 45.31M |
| Investing Cash Flow | -69.20M | -69.42M | -1.93M | -1.81M | -2.23M | -935.00K |
| Financing Cash Flow | -11.69M | -3.05M | -34.67M | -30.68M | -24.83M | -18.07M |
Aubay Société Anonyme Technical Analysis
Negative
54.50
Price Trends
52.14
Negative
53.94
Negative
51.41
Negative
Market Momentum
-0.72
Negative
44.16
Neutral
43.06
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 54.5 is above the 20-day moving average (MA) of 49.71, above the 50-day MA of 52.14, and above the 200-day MA of 51.41, indicating a bearish trend. The MACD of -0.72 indicates Negative momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.06 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €3.61B | 11.95 | 14.45% | 2.85% | 1.62% | 12.95% | |
74 Outperform | €801.16M | 9.70 | 12.19% | 1.54% | 1.13% | 8.32% | |
73 Outperform | €630.61M | 15.20 | 14.17% | 3.02% | 27.45% | 19.70% | |
70 Outperform | €3.13B | 22.09 | 6.19% | 1.68% | 0.11% | -6.28% | |
66 Neutral | €21.05B | 15.23 | 11.82% | 2.74% | 6.23% | -11.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | €500.81M | -0.42 | 117.34% | 1.65% | -14.39% | -173.10% |
* General Sector Average
FR:AUB
Aubay Société Anonyme
49.55
5.29
11.95%
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ALTEN SA
89.45
16.40
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FR:ATO
Atos SE
25.14
-26.08
-50.92%
FR:CAP
Capgemini SE
124.15
>-0.01
>-0.01%
FR:SOP
Sopra Steria
186.00
51.54
38.33%
FR:WAVE
Wavestone
32.40
-17.10
-34.54%
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.