Business Description
AUB Group Ltd
ISIN : AU000000AUB9
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AUB.AustraliaA5H.GermanyAUBBF.USA IPO Date
2006-08-09Description
AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses that collectively write over AUD 5 billion in premiums. It also owns equity stakes in 35 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers), based on gross written premium from agencies it owns, and a share of profits from associates and joint ventures. GWP is split among personal (3%), small to medium enterprises (70%), and corporates (27%).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 2.65 | |||||
Interest Coverage | 2.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.5 | |||||
3-Year EBITDA Growth Rate | 24.9 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | 38.8 | |||||
3-Year Book Growth Rate | 16.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.92 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.27 | |||||
6-1 Month Momentum % | -32.92 | |||||
12-1 Month Momentum % | -27.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.92 | |||||
Days Sales Outstanding | 64.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 15.2 | |||||
3-Year Average Share Buyback Ratio | -8.1 | |||||
Shareholder Yield % | -2.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 19.8 | |||||
Net Margin % | 17.34 | |||||
EBITDA Margin % | 42.82 | |||||
FCF Margin % | 24.38 | |||||
OCF Margin % | 24.73 | |||||
ROE % | 11.9 | |||||
ROA % | 4.12 | |||||
ROIC % | 5.4 | |||||
3-Year ROIIC % | 3.69 | |||||
ROC (Joel Greenblatt) % | 417.73 | |||||
ROCE % | 11.64 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.45 | |||||
Forward PE Ratio | 11.58 | |||||
PE Ratio without NRI | 14.06 | |||||
Shiller PE Ratio | 28.75 | |||||
Price-to-Owner-Earnings | 12.02 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 3.03 | |||||
PB Ratio | 2.12 | |||||
Price-to-Free-Cash-Flow | 12.37 | |||||
Price-to-Operating-Cash-Flow | 12.19 | |||||
EV-to-EBIT | 10.74 | |||||
EV-to-EBITDA | 8.39 | |||||
EV-to-Revenue | 3.59 | |||||
EV-to-Forward-Revenue | 2.63 | |||||
EV-to-FCF | 14.66 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 0.8 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | 9.31 | |||||
FCF Yield % | 7.28 | |||||
Forward Rate of Return (Yacktman) % | 25.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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AUB Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 716.586 | ||
| EPS (TTM) ($) | 1.051 | ||
| Beta | 0.3376 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 34.18 | ||
| 14-Day RSI | 0.27 | ||
| 14-Day ATR ($) | 0.001225 | ||
| 20-Day SMA ($) | 16.3 | ||
| 12-1 Month Momentum % | -27.91 | ||
| 52-Week Range ($) | 16.3 - 26 | ||
| Shares Outstanding (Mil) | 130.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AUB Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AUB Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-12 | In 130 days | ||
| Annual report for 2026 | 2026-08-26 | In 52 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-25 | In 51 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-25 | In 51 days | ||
| AUD 0.270000 Cash Dividend | 2026-03-12 | 16.30 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-24 10:30 | 24.30 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-24 | 24.30 (+0.00%) | ||
| General meeting for 2025 | 2025-11-13 10:00 | 24.47 (+0.00%) | ||
| AUD 0.660000 Cash Dividend | 2025-09-08 | 22.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-26 10:30 | 22.50 (+0.00%) |
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AUB Group Ltd Frequently Asked Questions
What is AUB Group Ltd(AUBBF)'s stock price today?
The current price of AUBBF is $16.30. The 52 week high of AUBBF is $26.00 and 52 week low is $16.30.
When is next earnings date of AUB Group Ltd(AUBBF)?
The next earnings date of AUB Group Ltd(AUBBF) is 2026-08-25.
Does AUB Group Ltd(AUBBF) pay dividends? If so, how much?
AUB Group Ltd(AUBBF) does not pay dividend.
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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