Aubay Société Anonyme (EPA:AUB)

Aubay Société Anonyme Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	602.15	601.94	540.47	534.35	514.28	471.01
Revenue Growth	12.08%	11.37%	1.15%	3.90%	9.19%	10.36%
Gross Profit Gross Profit Growth	69.51	69.29	62.24	59.9	65.66	61.21
Operating Income Operating Income Growth	50.18	50.18	45.88	47.39	50.08	47.32
Net Income Net Income Growth	38.14	38.14	37.64	33.41	35.63	34.41
Earnings Per Share EPS Growth	2.95	2.95	2.93	2.54	2.67	2.59
EPS Growth	8.06%	0.68%	15.35%	-4.87%	3.09%	31.47%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Banking/Finance Banking/Finance Growth	238.2	238.2	212.2	205.6	196.2	181
Insurance and Social Protection Insurance and Social Protection Growth	109.2	109.2	102.4	107.5	102.8	97.3
Administration Administration Growth	29.6	29.6	35.2	31.4	32.4	32.3
Services/Utilities/Health Services/Utilities/Health Growth	83.2	83.2	69.6	70.1	67.3	55.3
Industry/Transportation Industry/Transportation Growth	50.7	50.7	38.1	29.6	25.9	27.1
Telecoms, Media & Gaming Telecoms, Media & Gaming Growth	72.6	72.6	73	77.7	77.3	70.5
Commerce & Distribution Commerce & Distribution Growth	18	18	9.7	12.2	11.6	7.1
Total Total Growth	601.5	601.5	540.2	534.1	513.5	470.6

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	88.08	88.08	113.73	94.9	85.85	79.49
Total Debt Total Debt Growth	63.54	63.54	21.02	22.43	16.72	19.22
Net Cash (Debt) Net Cash Growth	24.54	24.54	92.71	72.47	69.14	60.27
Net Cash Growth	-72.13%	-73.53%	27.93%	4.83%	14.71%	135.00%
Net Cash Per Share Net Cash Per Share Growth	1.90	1.90	7.21	5.52	5.19	4.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	44.75	44.75	55	41.5	33.87	45.81
Capital Expenditures CapEx Growth	-2.13	-2.13	-1.88	-1.81	-2.38	-1.03
Free Cash Flow Free Cash Flow Growth	42.62	42.62	53.12	39.7	31.5	44.77
Free Cash Flow Growth	1.70%	-19.77%	33.80%	26.04%	-29.65%	-3.19%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.54%	11.51%	11.52%	11.21%	12.77%	13.00%
Operating Margin	8.33%	8.34%	8.49%	8.87%	9.74%	10.05%
Pretax Margin	8.40%	8.40%	9.01%	9.06%	9.61%	10.06%
Profit Margin	6.33%	6.34%	6.97%	6.25%	6.93%	7.32%
FCF Margin	7.08%	7.08%	9.83%	7.43%	6.12%	9.51%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.400	1.400	1.300	1.200	1.200	1.100
Dividend Per Share Growth	7.69%	7.69%	8.33%	0%	9.09%	66.67%
Dividend Yield	2.45%	2.47%	2.71%	2.92%	2.59%	1.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.15	19.36	15.36	16.40	18.26	24.17
Forward PE	14.71	17.23	15.12	15.70	16.39	24.02
P/FCF Ratio	16.88	17.06	10.83	13.70	20.51	18.47
PS Ratio	1.20	1.21	1.06	1.02	1.26	1.76

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 14, 2023

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

Data Sources Report a data error