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Aurea SA
(AURE)
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Rating:46Neutral
Price Target:
€5.50
▼(-6.46% Downside)
Action:Reiterated
Date:08/26/26
The score is primarily held back by deteriorating financial performance (2025 revenue decline and a shift to losses) and a technically weak price trend (trading below key moving averages with weak RSI). These negatives are only partly offset by resilient operating cash flow and a moderate dividend yield, which provide some support but do not outweigh the current earnings and trend pressures.
Positive Factors
Resilient Operating Cash Flow
Positive operating cash flow despite reported losses indicates that the underlying portfolio still generates cash. This provides a buffer for ongoing operations and demonstrates greater cash resilience than the income statement alone suggests.
Negative Factors
Revenue Decline and Losses
The combination of lower revenue, negative operating margin and a shift into losses signals broad deterioration in portfolio performance. Sustained weakness would reduce distributable cash and constrain investment or restructuring capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Operating Cash Flow
Positive operating cash flow despite reported losses indicates that the underlying portfolio still generates cash. This provides a buffer for ongoing operations and demonstrates greater cash resilience than the income statement alone suggests.
Read all positive factors
Aurea SA (AURE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€52.06M
Dividend Yield2.57%
Average Volume (3M)1.01K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-9.05%
EPS Growth-567.78%
CountryFR
Employees484
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.63
Shares Outstanding9,386,884
10 Day Avg. Volume534
30 Day Avg. Volume1,006
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.83
Price to Sales (P/S)0.25
P/FCF Ratio19.39
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)0.1
Revenue Forecast (FY)€210.80M
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...
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 minori...
Aurea SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 222.72M | 244.88M | 245.79M | 253.50M | 219.35M |
| Gross Profit | 41.89M | 50.92M | 13.49M | 7.61M | 13.86M |
| EBITDA | 10.44M | 17.30M | 21.46M | 13.58M | 24.18M |
| Net Income | -5.43M | 1.06M | 4.63M | 3.00M | 11.22M |
Balance Sheet | |||||
| Total Assets | 186.33M | 201.90M | 211.20M | 182.66M | 176.47M |
| Cash, Cash Equivalents and Short-Term Investments | 36.62M | 30.84M | 37.31M | 40.80M | 39.20M |
| Total Debt | 46.52M | 53.23M | 63.05M | 57.20M | 53.92M |
| Total Liabilities | 119.46M | 128.02M | 139.16M | 113.52M | 110.12M |
| Stockholders Equity | 66.88M | 73.88M | 72.03M | 69.14M | 66.26M |
Cash Flow | |||||
| Free Cash Flow | 2.86M | 6.84M | 8.54M | 1.21M | 4.09M |
| Operating Cash Flow | 12.05M | 15.77M | 20.05M | 12.75M | 11.74M |
| Investing Cash Flow | -280.00K | -9.12M | -16.93M | -11.24M | -5.18M |
| Financing Cash Flow | -5.88M | -13.71M | -6.46M | 221.00K | -11.75M |
Aurea SA Technical Analysis
Positive
5.88
Price Trends
5.70
Positive
5.73
Positive
5.81
Positive
Market Momentum
0.03
Positive
51.79
Neutral
47.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AURE, the sentiment is Positive. The current price of 5.88 is above the 20-day moving average (MA) of 5.81, above the 50-day MA of 5.70, and above the 200-day MA of 5.81, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.79 is Neutral, neither overbought nor oversold. The STOCH value of 47.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AURE.
Aurea SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.45B | 10.83 | 11.53% | 1.37% | -2.88% | 24.77% | |
66 Neutral | €24.82B | 19.39 | 13.90% | 4.10% | -0.13% | 12.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | €639.64M | 29.71 | 4.19% | 1.48% | 5.24% | -39.46% | |
46 Neutral | €52.06M | -11.02 | ― | 2.61% | -9.05% | -567.78% | |
43 Neutral | €18.62M | 22.75 | ― | ― | -9.27% | 1858.06% |
* Industrials Sector Average
FR:AURE
Aurea SA
5.84
0.16
2.82%
FR:DBG
Derichebourg
8.99
3.10
52.66%
FR:SCHP
Seche Environnement
82.30
-9.76
-10.60%
FR:VIE
Veolia Environnement
32.58
5.55
20.54%
FR:ALTUV
Bio-UV Group SA
1.34
-0.38
-22.18%
FR:GPE
Groupe Pizzorno Environnement SA
62.40
5.03
8.77%
Aurea SA Corporate Events
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 eq...
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 a...
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.