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

$30.84

31 Mar
2025

-0.030

OPEN

$30.79

-0.10%

HIGH

$31.23

262,233

LOW

$30.27

TARGET
$35.758 15.9% 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 125.7 168.6 xxx
DPS (cps) xxx 79.0 92.0 xxx
EPS Growth xxx 92.3% 34.1% xxx
DPS Growth xxx 23.4% 16.5% xxx
PE Ratio xxx N/A 18.3 xxx
Dividend Yield xxx N/A 3.0% xxx
Div Pay Ratio(%) xxx 62.9% 54.6% xxx

Dividend yield today if purchased 3 years ago: 3.50%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.56

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

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

26/02/2025

1

Outperform

$35.45

14.95%

AUB Group’s first-half revenue exceeded consensus by 4%, with earnings (EBIT) in line despite a one-off cost from Tysers bonuses, explains Macquarie.

Commission and fee income per client grew by 9.2% in Australia and 9.5% in New Zealand, while leverage increased to 2.15x following a $250m debt raise to fund the Tysers earn-out, observes the broker.

Management reaffirmed FY25 profit guidance of between $190m-$200m, reflecting 11%-17% growth, highlights the analyst.

Macquarie raises the target price to $35.45 from $34.20 and retains an Outperform rating, citing multiple growth drivers and improving industry conditions.

FORECAST
Macquarie forecasts a full year FY25 dividend of 90.00 cents and EPS of 168.00 cents.
Macquarie forecasts a full year FY26 dividend of 101.00 cents and EPS of 188.00 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

Goldman Sachs

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

04/03/2025

2

Overweight

$37.30

20.95%

First half earnings from AUB Group were below Jarden's estimates, largely because of the one-off impact from Tysers. The FY25 underlying profit guidance of $190-200m has been reiterated.

The broker continues to believe the fundamentals are compelling and there are building blocks to achieve double-digit EPS growth despite a slowdown in the premium rate cycle.

Jarden retains an Overweight rating and lifts the target to $37.30 from $36.10.

FORECAST
Jarden forecasts a full year FY25 dividend of 96.00 cents and EPS of 166.70 cents.
Jarden forecasts a full year FY26 dividend of 111.00 cents and EPS of 195.00 cents.
Access Extra Coverage Research History >

AUB STOCK CHART

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