Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of EUR 3.40 billion. The enterprise value is 3.42 billion.

Market Cap	3.40B
Enterprise Value	3.42B

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Aurubis AG has 43.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.02%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 12.82. Aurubis AG's PEG ratio is 0.94.

PE Ratio	8.17
Forward PE	12.82
PS Ratio	0.20
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -11.06.

EV / Earnings	8.22
EV / Sales	0.20
EV / EBITDA	4.89
EV / EBIT	6.86
EV / FCF	-11.06

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.

Current Ratio	2.15
Quick Ratio	0.49
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	-1.24
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	2.46M
Profits Per Employee	59,621
Employee Count	7,230
Asset Turnover	2.28
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.08% in the last 52 weeks. The beta is 1.35, so Aurubis AG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-0.08%
50-Day Moving Average	76.00
200-Day Moving Average	71.84
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	177,078

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 17.18 billion and earned 416.10 million in profits. Earnings per share was 9.53.

Revenue	17.18B
Gross Profit	1.67B
Operating Income	477.55M
Pretax Income	522.94M
Net Income	416.10M
EBITDA	679.11M
EBIT	477.55M
Earnings Per Share (EPS)	9.53

Full Income Statement

Balance Sheet

The company has 364.21 million in cash and 383.22 million in debt, giving a net cash position of -19.01 million or -0.44 per share.

Cash & Cash Equivalents	364.21M
Total Debt	383.22M
Net Cash	-19.01M
Net Cash Per Share	-0.44
Equity (Book Value)	4.56B
Book Value Per Share	104.33
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.47 million and capital expenditures -846.67 million, giving a free cash flow of -309.20 million.

Operating Cash Flow	537.47M
Capital Expenditures	-846.67M
Free Cash Flow	-309.20M
FCF Per Share	-7.08

Full Cash Flow Statement

Margins

Gross margin is 9.74%, with operating and profit margins of 2.78% and 2.42%.

Gross Margin	9.74%
Operating Margin	2.78%
Pretax Margin	3.04%
Profit Margin	2.42%
EBITDA Margin	3.95%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.50
Dividend Yield	1.93%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	3
Payout Ratio	14.69%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	12.23%
FCF Yield	-9.09%

Dividend Details

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a