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: 2.87
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

$28.31

25 Jun
2026

0.250

OPEN

$28.29

0.89%

HIGH

$28.63

313,458

LOW

$28.09

TARGET
$32.326 14.2% 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 FY25
Actual
FY26
Actual
FY27
Forecast
FY28
Forecast
EPS (cps) xxx 78.5 196.0 xxx
DPS (cps) xxx 98.0 103.4 xxx
EPS Growth xxx - 49.1% 100.0% xxx
DPS Growth xxx 7.7% 5.5% xxx
PE Ratio xxx N/A 14.9 xxx
Dividend Yield xxx N/A 3.5% xxx
Div Pay Ratio(%) xxx 124.8% 52.8% xxx

Dividend yield today if purchased 3 years ago: 3.15%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.35

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: 08/09 - ex-div 71.00c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx78.5
DPS All xxxxxxxxxxxxxxx98.0
Sales/Revenue xxxxxxxxxxxxxxx1,194.0 M
Book Value Per Share xxxxxxxxxxxxxxx1,440.5
Net Operating Cash Flow xxxxxxxxxxxxxxx121.9 M
Net Profit Margin xxxxxxxxxxxxxxx8.04 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx5.38 %
Return on Invested Capital xxxxxxxxxxxxxxx3.38 %
Return on Assets xxxxxxxxxxxxxxx1.97 %
Return on Equity xxxxxxxxxxxxxxx5.38 %
Return on Total Capital xxxxxxxxxxxxxxx8.51 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx3.9 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 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx27 M
Long Term Debt xxxxxxxxxxxxxxx1,175 M
Total Debt xxxxxxxxxxxxxxx1,202 M
Goodwill - Gross xxxxxxxxxxxxxxx2,232 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,314 M
Price To Book Value xxxxxxxxxxxxxxx1.99

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx5.7 M
Capex % of Sales xxxxxxxxxxxxxxx0.48 %
Cost of Goods Sold xxxxxxxxxxxxxxx165 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx756 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx34 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

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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

27/04/2026

3

Initiation of coverage with Neutral

$27.30

-3.57%

Citi initiates coverage of AUB Group with a Neutral rating and $27.30 target, citing a balance between resilient earnings growth and emerging headwinds.

The broker expects near-term earnings growth of around 7%, largely supported by acquisitions, cost synergies and internal levers, with a significant portion already embedded in forecasts.

While AI presents both risks and opportunities, the analyst feels it is more likely to augment broker models than displace them, though investor uncertainty may delay a re-rating.

The group is viewed as a high-quality, resilient business, though Citi prefers Steadfast Group ((SDF)) for its stronger growth and valuation upside.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

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

04/03/2026

2

Overweight

$34.60

22.22%

AUB Group’s 1H26 earnings (EBIT) of $90.4m was in line with pre-guidance, with operating earnings 3% ahead of the consensus expectation, observes Jarden. EPS met forecasts due to higher corporate, interest and minority interest costs, explain the analysts.

Revenue was broadly in line with the broker, with growth driven by Bizcover and Agencies, while New Zealand declined -3.5% and delivered a -470bps margin contraction on the prior year.

FY26-28 EPS forecasts are trimmed by between -2-6% on New Zealand execution risk and higher funding costs, despite margin strength elsewhere and limited AI exposure, the analysts explain.

Jarden lowers its target price to $34.60 from $38.20 and reiterates an Overweight rating.

FORECAST
Jarden forecasts a full year FY26 dividend of 97.00 cents and EPS of 185.30 cents.
Jarden forecasts a full year FY27 dividend of 111.00 cents and EPS of 203.70 cents.

AUB STOCK CHART