Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of EUR 3.87 billion. The enterprise value is 3.90 billion.
Market Cap | 3.87B |
Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Aurubis AG has 43.66 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.66M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 36.12% |
Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 18.80.
PE Ratio | 6.31 |
Forward PE | 18.80 |
PS Ratio | 0.22 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 47.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 47.68.
EV / Earnings | 6.35 |
EV / Sales | 0.22 |
EV / EBITDA | 4.02 |
EV / EBIT | 5.12 |
EV / FCF | 47.68 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.13 |
Quick Ratio | 0.49 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.50 |
Debt / FCF | 5.82 |
Interest Coverage | 21.80 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE) | 13.47% |
Return on Assets (ROA) | 5.96% |
Return on Invested Capital (ROIC) | 9.43% |
Return on Capital Employed (ROCE) | 12.43% |
Revenue Per Employee | 2.50M |
Profits Per Employee | 87,590 |
Employee Count | 6,979 |
Asset Turnover | 2.25 |
Inventory Turnover | 4.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks. The beta is 1.18, so Aurubis AG's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +36.62% |
50-Day Moving Average | 84.25 |
200-Day Moving Average | 75.17 |
Relative Strength Index (RSI) | 48.92 |
Average Volume (20 Days) | 156,816 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aurubis AG had revenue of EUR 17.51 billion and earned 614.10 million in profits. Earnings per share was 14.06.
Revenue | 17.51B |
Gross Profit | 1.93B |
Operating Income | 742.55M |
Pretax Income | 788.94M |
Net Income | 614.10M |
EBITDA | 951.11M |
EBIT | 742.55M |
Earnings Per Share (EPS) | 14.06 |
Balance Sheet
The company has 451.00 million in cash and 476.00 million in debt, giving a net cash position of -25.00 million or -0.57 per share.
Cash & Cash Equivalents | 451.00M |
Total Debt | 476.00M |
Net Cash | -25.00M |
Net Cash Per Share | -0.57 |
Equity (Book Value) | 4.84B |
Book Value Per Share | 110.93 |
Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 917.47 million and capital expenditures -835.67 million, giving a free cash flow of 81.80 million.
Operating Cash Flow | 917.47M |
Capital Expenditures | -835.67M |
Free Cash Flow | 81.80M |
FCF Per Share | 1.87 |
Margins
Gross margin is 11.04%, with operating and profit margins of 4.24% and 3.51%.
Gross Margin | 11.04% |
Operating Margin | 4.24% |
Pretax Margin | 4.51% |
Profit Margin | 3.51% |
EBITDA Margin | 5.43% |
EBIT Margin | 4.24% |
FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 1.50 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.95% |
Buyback Yield | 0.05% |
Shareholder Yield | 1.74% |
Earnings Yield | 15.85% |
FCF Yield | 2.11% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Aurubis AG has an Altman Z-Score of 4.01.
Altman Z-Score | 4.01 |
Piotroski F-Score | n/a |