AUB Group Limited (FRA:A5H)

AUB Group Statistics

Total Valuation

AUB Group has a market cap or net worth of EUR 2.01 billion. The enterprise value is 2.61 billion.

Market Cap	2.01B
Enterprise Value	2.61B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	116.59M
Shares Outstanding	n/a
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	38.61%
Float	113.44M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 16.01.

PE Ratio	20.02
Forward PE	16.01
PS Ratio	3.07
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	9.44
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 12.24.

EV / Earnings	25.97
EV / Sales	3.95
EV / EBITDA	12.25
EV / EBIT	15.57
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.

Current Ratio	1.13
Quick Ratio	0.37
Debt / Equity	0.46
Debt / EBITDA	2.53
Debt / FCF	2.51
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	229,000
Profits Per Employee	35,158
Employee Count	2,859
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, AUB Group has paid 30.22 million in taxes.

Income Tax	30.22M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.55%
50-Day Moving Average	19.59
200-Day Moving Average	18.80
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AUB Group had revenue of EUR 654.71 million and earned 100.52 million in profits. Earnings per share was 0.86.

Revenue	654.71M
Gross Profit	323.66M
Operating Income	166.07M
Pretax Income	150.58M
Net Income	100.52M
EBITDA	202.24M
EBIT	166.07M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 155.90 million in cash and 534.84 million in debt, giving a net cash position of -378.94 million.

Cash & Cash Equivalents	155.90M
Total Debt	534.84M
Net Cash	-378.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	8.10
Working Capital	106.43M

Cash Flow

In the last 12 months, operating cash flow was 215.78 million and capital expenditures -2.58 million, giving a free cash flow of 213.20 million.

Operating Cash Flow	215.78M
Capital Expenditures	-2.58M
Free Cash Flow	213.20M
FCF Per Share	n/a

Margins

Gross margin is 49.44%, with operating and profit margins of 25.37% and 15.35%.

Gross Margin	49.44%
Operating Margin	25.37%
Pretax Margin	23.00%
Profit Margin	15.35%
EBITDA Margin	30.89%
EBIT Margin	25.37%
FCF Margin	32.56%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.52
Dividend Yield	2.53%
Dividend Growth (YoY)	7.88%
Years of Dividend Growth	1
Payout Ratio	54.39%
Buyback Yield	-6.97%
Shareholder Yield	-4.45%
Earnings Yield	4.99%
FCF Yield	10.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AUB Group has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6