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Aubay Société Anonyme
(AUB)
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Rating:76Outperform
Price Target:
€64.00
▲(17.43% Upside)
Action:Reiterated
Date:08/23/26
The score is driven primarily by solid financial performance (steady growth and consistent profitability) supported by a historically conservative balance sheet, partially offset by margin compression and the 2025 step-up in debt. Technicals add support as price is above key moving averages with positive MACD, while valuation is fair with a moderate P/E and a mid-single-digit dividend yield.
Positive Factors
Sustained Revenue Growth
Consistent multi-year revenue expansion indicates durable demand for Aubay's consulting, engineering, and digital transformation services. Continued growth also suggests the company is maintaining client relevance and expanding its delivery scale across enterprise markets.
Negative Factors
Sharp Increase in 2025 Debt
The 2025 debt increase weakens Aubay's historically conservative financial profile and raises sensitivity to any slowdown in client demand or earnings. Higher obligations could reduce flexibility for investment, distributions, or absorbing operating volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent multi-year revenue expansion indicates durable demand for Aubay's consulting, engineering, and digital transformation services. Continued growth also suggests the company is maintaining client relevance and expanding its delivery scale across enterprise markets.
Read all positive factors
Aubay Société Anonyme (AUB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€713.97M
Dividend Yield2.5%
Average Volume (3M)8.91K
Price to Earnings (P/E)18.8
Beta (1Y)0.44
Revenue Growth11.35%
EPS Growth2.20%
CountryFR
Employees9,049
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.99
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 Upside21.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.74
Revenue Forecast (FY)€701.70M
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 | 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 | 60.28M | 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
54.50
Price Trends
55.60
Positive
53.62
Positive
51.73
Positive
Market Momentum
0.14
Positive
49.79
Neutral
46.38
Neutral
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 54.5 is below the 20-day moving average (MA) of 56.52, below the 50-day MA of 55.60, and above the 200-day MA of 51.73, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 46.38 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | €3.46B | 11.47 | 14.63% | 3.42% | 1.62% | 12.95% | |
76 Outperform | €713.97M | 18.76 | 13.47% | 2.55% | 11.35% | 2.20% | |
74 Outperform | €843.20M | 10.21 | 12.19% | 1.18% | 1.13% | 8.32% | |
70 Outperform | €2.69B | 25.11 | 4.84% | 2.40% | -1.07% | -42.78% | |
70 Outperform | €18.55B | 13.43 | 10.95% | 3.78% | 6.23% | -11.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | €572.75M | -0.48 | 319.82% | ― | -14.39% | -173.10% |
* General Sector Average
FR:AUB
Aubay Société Anonyme
56.10
11.01
24.43%
FR:ATE
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76.85
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FR:ATO
Atos SE
29.00
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FR:CAP
Capgemini SE
109.45
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-6.17%
FR:SOP
Sopra Steria
178.40
26.55
17.49%
FR:WAVE
Wavestone
34.10
-13.82
-28.84%
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.