AUB GROUP LIMITED (AUB)
Share Price Analysis and Chart

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AUB

AUB - AUB GROUP LIMITED

FNArena Sector : Insurance
Year End: June
GICS Industry Group : Insurance
Debt/EBITDA: 3.3
Index: ASX200 | ASX300 | ALL-ORDS

AUB Group provides broking, underwriting and risk management services to clients in Australia and New Zealand. Formed in 1985 as Austbrokers Holdings, it became a listed company in 2005.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$34.07

03 Jul
2025

-0.180

OPEN

$34.00

-0.53%

HIGH

$34.22

267,268

LOW

$33.69

TARGET
$35.758 5.0% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
CVW . FCL . GDG . HLI . IAG . MPL . NHF . NOL . QBE . SDF . SUN . TWR .
FNARENA'S MARKET CONSENSUS FORECASTS
AUB: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 125.7 161.2 xxx
DPS (cps) xxx 79.0 92.5 xxx
EPS Growth xxx 92.3% 28.3% xxx
DPS Growth xxx 23.4% 17.0% xxx
PE Ratio xxx N/A 21.2 xxx
Dividend Yield xxx N/A 2.7% xxx
Div Pay Ratio(%) xxx 62.9% 57.3% xxx

Dividend yield today if purchased 3 years ago: 4.43%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.31

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 06/09 - ex-div 59c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx125.7
DPS All xxxxxxxxxxxxxxx79.0
Sales/Revenue xxxxxxxxxxxxxxx1,016.6 M
Book Value Per Share xxxxxxxxxxxxxxx1,307.3
Net Operating Cash Flow xxxxxxxxxxxxxxx82.0 M
Net Profit Margin xxxxxxxxxxxxxxx13.48 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx9.82 %
Return on Invested Capital xxxxxxxxxxxxxxx6.65 %
Return on Assets xxxxxxxxxxxxxxx3.46 %
Return on Equity xxxxxxxxxxxxxxx9.82 %
Return on Total Capital xxxxxxxxxxxxxxx5.96 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx2.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx20 M
Long Term Debt xxxxxxxxxxxxxxx704 M
Total Debt xxxxxxxxxxxxxxx725 M
Goodwill - Gross xxxxxxxxxxxxxxx1,542 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,287 M
Price To Book Value xxxxxxxxxxxxxxx2.42

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx6.4 M
Capex % of Sales xxxxxxxxxxxxxxx0.63 %
Cost of Goods Sold xxxxxxxxxxxxxxx216 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx662 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx24 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Morgan Stanley

28/03/2025

1

Overweight

$38.70

13.59%

Morgan Stanley is more confident about the prospect for AUB Group's Tyers business and international growth following meetings in the UK and EU finance conference.

The broker notes the premium rate cycle is slowing across 85% of Tysers' revenue but the business is able to protect revenues via higher commission or fee negotiations.

The broker lifted FY25 net profit forecast by 1% and FY26 by 2% on higher EBIT margins in the international business. Target price rises to $38.70 from $38.00.

Overweight maintained.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 95.00 cents and EPS of 167.00 cents.
Morgan Stanley forecasts a full year FY26 dividend of 112.00 cents and EPS of 193.00 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

04/07/2025

2

Overweight

$38.25

12.27%

Jarden marked-to-market investment movements for insurance and wealth stocks for the June quarter, noting a fall in risk-free rates, a strong rebound in global equities, USD depreciation and credit spread compression.

The broker highlights scope for insurance brokers to grow earnings organically and via M&A, and sees the strongest appeal in AUB Group among brokers.

EPS forecast lifted by 0.1% for FY25 and by 0.4% for FY26.

Overweight. Target rises to $38.25 from $37.25.

FORECAST
Jarden forecasts a full year FY25 dividend of 99.00 cents and EPS of 169.10 cents.
Jarden forecasts a full year FY26 dividend of 115.00 cents and EPS of 198.10 cents.

AUB STOCK CHART