(AUB) Aubay Société Anonyme - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000063737

AUB: Consulting, Digital Experience, Automation, Data Analytics, Cybersecurity, Cloud Services, Application Management

Aubay Société Anonyme is a multifaceted IT consulting firm operating across Europe, providing a broad spectrum of services including consulting, digital experience, smart automation, agility, application services, data and analytics, cybersecurity, cloud infrastructure, DevOps, and test and automation. The companys diverse offerings cater to various industries such as banking, finance, insurance, telecoms, media, gaming, energy, utilities, health, administration, transportation, and retail.

With a presence in multiple countries including Belgium, Luxembourg, Spain, Portugal, Italy, France, and the United Kingdom, Aubay Société Anonyme leverages its extensive geographical footprint to deliver tailored solutions. The companys expertise spans service design thinking, UX/UI design, product management, process optimization, AI, machine learning, data governance, cybersecurity, and more, making it a one-stop-shop for businesses seeking to enhance their digital capabilities.

From a financial perspective, Aubay Société Anonyme has demonstrated a robust performance. With a market capitalization of 582.72M EUR and a return on equity (RoE) of 26.86%, the company showcases its ability to generate returns for its shareholders. The stocks price-to-earnings (P/E) ratio stands at 15.55, indicating a reasonable valuation compared to its earnings.

Analyzing the technical data, the stocks current price is 45.30, slightly above its 20-day simple moving average (SMA20) of 44.71 and marginally below its 50-day SMA of 45.41. The 200-day SMA stands at 42.94, indicating an overall upward trend. The average true range (ATR) is 1.49, representing a 3.28% volatility. Given the current technical setup and fundamental strengths, a potential forecast could be that the stock continues its upward trajectory, potentially reaching the 52-week high of 49.85, driven by the companys strong RoE and reasonable P/E ratio. However, a dip to the 50-day SMA could present a buying opportunity, considering the companys solid financials and growth prospects.

Forecasting further, if Aubay Société Anonyme maintains its current growth momentum and continues to expand its service offerings and geographical presence, it is plausible that the stock could see a significant appreciation in value. The combination of its diversified services, strong financial performance, and favorable technical indicators positions the company for potential long-term success.

Additional Sources for AUB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AUB Stock Overview

Market Cap in USD 659m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception

AUB Stock Ratings

Growth Rating 44.6
Fundamental 88.5
Dividend Rating 66.1
Rel. Strength 0.84
Analysts -
Fair Price Momentum 44.35 EUR
Fair Price DCF 155.10 EUR

AUB Dividends

Dividend Yield 12m 2.68%
Yield on Cost 5y 5.30%
Annual Growth 5y 14.87%
Payout Consistency 97.6%

AUB Growth Ratios

Growth Correlation 3m 9%
Growth Correlation 12m 57.3%
Growth Correlation 5y 28%
CAGR 5y 14.49%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 0.32
Alpha -4.71
Beta 0.457
Volatility 31.85%
Current Volume 3.2k
Average Volume 20d 4.8k
What is the price of AUB stocks?
As of May 09, 2025, the stock is trading at EUR 45.20 with a total of 3,221 shares traded.
Over the past week, the price has changed by -1.74%, over one month by +2.96%, over three months by -0.55% and over the past year by +11.15%.
Is Aubay Société Anonyme a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Aubay Société Anonyme (PA:AUB) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.54 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AUB as of May 2025 is 44.35. This means that AUB is currently overvalued and has a potential downside of -1.88%.
Is AUB a buy, sell or hold?
Aubay Société Anonyme has no consensus analysts rating.
What are the forecast for AUB stock price target?
According to ValueRays Forecast Model, AUB Aubay Société Anonyme will be worth about 48.7 in May 2026. The stock is currently trading at 45.20. This means that the stock has a potential upside of +7.63%.
Issuer Forecast Upside
Wallstreet Target Price 52.5 16.2%
Analysts Target Price - -
ValueRay Target Price 48.7 7.6%