Aurea SA (AURE) AI Stock Analysis

Aurea SA

(Paris:AURE)

Select Model

Rating:49Neutral

Price Target:EUR 5.00▲(2.46% Upside)

Action:reiterated

Date:10/20/26

The score is driven primarily by weakened financial performance (2025 revenue decline and return to losses), reinforced by bearish technical indicators (below major moving averages with negative MACD). Cash flow resilience and a moderate dividend yield provide partial support but do not offset the current profitability and momentum weakness.

Positive Factors

Holding-company modelThe holding-company structure gives Aurea exposure to multiple operating businesses and allows capital to be allocated toward improving performance and value over time. This portfolio approach can support resilience and create several potential sources of dividends, cash generation, and investment returns.

Negative Factors

Revenue and earnings deteriorationThe simultaneous decline in revenue and shift from prior profitability to losses indicate weakening operating momentum and reduced earnings power. If sustained, this deterioration could constrain reinvestment, weaken portfolio support, and make future results more dependent on disposals or other financial income.

Aurea SA (AURE) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 46.71M
Dividend Yield: 3.00%
Average Volume (3M): 3,138
Price to Earnings (P/E): -14.7
Beta (1Y): 0.45
Revenue Growth: 1.67%
EPS Growth: -87.50%
Country: France
Employees: 484
Sector: Industrials
Sector Strength: 63
Industry: Waste Management

Aurea SA Business Overview & Revenue Model

Company Description

Aurea SA, based in Paris, France, is a company focused on diverse recycling and waste treatment operations. The firm reprocesses used engine oils and manufactures retreaded tires from discarded ones. Its activities extend to the recycling of rigid PV...

How the Company Makes Money

Aurea S.A. primarily makes money through a holding-company model: (1) dividends and distributions received from its consolidated and equity-accounted subsidiaries/associates, (2) capital gains (or losses) from selling portfolio companies or minority...

Aurea SA Financial Statement Overview

Summary

Financials are mixed but skew negative: the income statement deteriorated materially with 2025 revenue down ~9.3% YoY and a shift to losses (net margin ~-2.9% with negative operating margin). Offsetting this, the balance sheet leverage looks manageable (debt down to ~€46.5M in 2025 with ~€66.9M equity) and cash flow remained positive (operating cash flow ~€12.1M; free cash flow ~€2.9M), though free cash flow fell sharply vs. 2024.

Income Statement

34Negative

Balance Sheet

56Neutral

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Mar 2024	Mar 2023	Dec 2021
Income Statement
Total Revenue	224.80M	222.72M	244.88M	245.79M	253.50M	219.35M
Gross Profit	2.79M	41.89M	50.92M	13.49M	7.61M	13.86M
EBITDA	14.52M	10.44M	16.78M	21.46M	13.58M	24.18M
Net Income	-3.17M	-5.43M	1.06M	4.63M	3.00M	11.22M
Balance Sheet
Total Assets	177.39M	186.33M	201.90M	211.20M	182.66M	176.47M
Cash, Cash Equivalents and Short-Term Investments	35.35M	36.62M	30.84M	37.31M	40.80M	39.20M
Total Debt	39.42M	46.52M	53.23M	63.05M	57.20M	53.92M
Total Liabilities	109.49M	119.46M	128.02M	139.16M	113.52M	110.12M
Stockholders Equity	67.90M	66.88M	73.88M	72.03M	69.14M	66.26M
Cash Flow
Free Cash Flow	7.19M	2.86M	6.84M	8.54M	1.21M	4.09M
Operating Cash Flow	14.85M	12.05M	15.77M	20.05M	12.75M	11.74M
Investing Cash Flow	204.00K	-280.00K	-9.12M	-16.93M	-11.24M	-5.18M
Financing Cash Flow	-8.93M	-5.88M	-13.71M	-6.46M	221.00K	-11.75M

Aurea SA Technical Analysis

Technical Analysis SentimentNegative

Last Price4.88

Price Trends

50DMA5.60Negative

100DMA5.65Negative

200DMA5.74Negative

Market Momentum

MACD-0.22Positive

RSI39.46Neutral

STOCH41.62Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AURE, the sentiment is Negative. The current price of 4.88 is below the 20-day moving average (MA) of 5.20, below the 50-day MA of 5.60, and below the 200-day MA of 5.74, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 39.46 is Neutral, neither overbought nor oversold. The STOCH value of 41.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:AURE.

Aurea SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

FR:AURE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:VIE	71Outperform	EUR 24.16B	19.65	17.55%	4.54%	-0.13%	12.40%
FR:DBG	65Neutral	EUR 1.26B	9.55	11.53%	1.64%	-2.88%	24.77%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FR:SCHP	60Neutral	EUR 585.81M	32.79	2.68%	1.60%	2.29%	-59.18%
FR:AURE	49Neutral	EUR 44.27M	-14.71	―	3.00%	1.67%	-87.50%
FR:ALTUV	47Neutral	EUR 10.91M	82.47	―	―	-5.75%	-78.66%

* Industrials Sector Average

Performance Comparison

FR:AURE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:AURE	Aurea SA	5.00	-1.13	-18.43%
FR:DBG	Derichebourg SA	7.92	2.12	36.61%
FR:SCHP	Seche Environnement	75.10	6.38	9.28%
FR:VIE	Veolia Environnement (UK)	33.01	5.59	20.38%
FR:ALTUV	Bio-UV Group SA	0.80	-0.79	-49.69%
FR:GPE	Groupe Pizzorno Environnement SA	62.60	5.98	10.56%

Aurea SA Corporate Events

Aurea SA Reports September 2026 Share Capital and Voting Rights

Oct 7, 2026

Aurea SA has reported its latest monthly figures on share capital and voting rights as of 30 September 2026, disclosing a total of 9,386,884 shares outstanding. The company detailed 16,186,257 theoretical voting rights and 16,140,463 actual voting ri...

Aurea Returns to Profit on Strong H1 2026 Recovery and Lower Debt

Sep 23, 2026

Aurea SA reported first-half 2026 revenue of €107.9m on a restated basis, up 6% year-on-year, driven by a strong second-quarter rebound linked in part to higher hydrocarbon and metal prices amid geopolitical tensions. Improved cost control and...

Aurea SA Updates Market on Share Capital and Voting Rights

Aug 17, 2026

Aurea SA has reported its monthly data on share capital and voting rights as of July 31, 2026, in line with Article 223-16 of the AMF General Regulations. The company’s share capital is composed of 9,386,884 shares, reflecting its current equit...

Aurea SA posts H1 revenue growth on Q2 commodity rebound, keeps cautious outlook

Jul 23, 2026

Aurea SA reported a 6% rise in first‑half 2026 revenue to €107.8 million, driven by a strong second‑quarter rebound in a more favorable commodity environment. The metals and alloys division benefited from higher aluminum prices and...

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.

Date of analysis: Oct 20, 2026

Aurea SA AI Stock Analysis