Aubay Société Anonyme AI Price Prediction

The valuation and earnings profile suggest a solid, mature IT services business trading at a reasonable multiple. A PE of 20.77 on EPS of €2.59 implies the market expects steady but not explosive growth. Without detailed revenue and margin history, the data points to a generally healthy, profitable company rather than a deep-value or high-growth outlier.

• With EPS at €2.59 and a share price of €53.80, the implied PE of 20.77 is in a mid‑range zone for a profitable IT/consulting firm, indicating the market is pricing in moderate, sustainable growth rather than distress or exuberance.
• Positive earnings (EPS > 0) and a non‑depressed multiple suggest that net income and profitability are solid; there are no signs of earnings stress embedded in the valuation.
• Given the lack of specific revenue and margin trend data, the current multiple and earnings level point to a stable, reasonably profitable business but do not, on their own, justify a strongly bullish or bearish stance.

The stock is in a longer‑term uptrend but has seen a modest pullback over the last month. RSI near 55 indicates neither overbought nor oversold conditions, and the price is trading well above its 200‑day moving average, signaling underlying strength despite recent weakness. Overall, technicals lean slightly positive but not strongly enough to be clearly bullish at this moment.

• At €53.80 versus a 200‑day moving average of €40.36, the stock trades materially above its long‑term trend line, indicating a sustained uptrend and longer‑term price strength.
• A 7.4% decline over the last month suggests a short‑term correction or consolidation phase rather than a clear trend reversal, especially given the still‑elevated level versus the 200‑day moving average.
• The RSI of 54.71 is in neutral territory (neither overbought nor oversold), implying no strong momentum signal in either direction and supporting a wait‑and‑see stance from a technical perspective.

Alternative data is mixed: hiring is still robust but has softened, and social media growth is modest with LinkedIn as the dominant channel. Web traffic levels appear moderate for a B2B IT services firm, but no strong growth signal is evident. Overall, these indicators point to a stable but not rapidly accelerating business environment.

• The company lists 110 job openings, which is a healthy hiring level for a services firm, but the 10.6% month‑over‑month decline indicates a slight cooling in expansion or a more cautious near‑term outlook.
• Estimated web traffic of 25,927 visitors per month is consistent with a mid‑sized B2B player; however, without strong growth data, it does not provide a clear positive inflection signal.
• Social media presence is heavily concentrated on LinkedIn with 159,716 followers (strong for a B2B consultancy), while Twitter/X, Instagram, Facebook, and YouTube followings are small and growing only marginally, suggesting stable brand awareness rather than surging demand.

Taken together, Aubay Société Anonyme’s valuation, technicals, and alternative data point to a stable, reasonably valued company in a longer‑term uptrend that is currently consolidating. There are no clear signs of major deterioration, but alternative data and recent price action also do not support an aggressively bullish stance. The overall picture is balanced, with modestly positive long‑term signals offset by short‑term cooling in hiring and a recent price pullback.

• Fundamentals and valuation appear sound and consistent with a mature, profitable IT services business, while the stock remains above its 200‑day moving average despite a recent 7.4% decline.
• Alternative data (hiring, traffic, and social media) suggests a steady but not rapidly accelerating business environment, leading to an overall neutral outlook on the stock at current levels.