Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of EUR 3.65 billion. The enterprise value is 3.68 billion.

Market Cap	3.65B
Enterprise Value	3.68B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 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 (%)	34.93%
Float	30.16M

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 17.71.

PE Ratio	5.94
Forward PE	17.71
PS Ratio	0.21
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	44.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 44.94.

EV / Earnings	5.99
EV / Sales	0.21
EV / EBITDA	3.79
EV / EBIT	4.82
EV / FCF	44.94

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 +41.65% in the last 52 weeks. The beta is 1.20, so Aurubis AG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+41.65%
50-Day Moving Average	78.01
200-Day Moving Average	73.38
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	149,436

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.74%.

Dividend Per Share	1.50
Dividend Yield	1.74%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	9.95%
Buyback Yield	0.05%
Shareholder Yield	1.79%
Earnings Yield	16.83%
FCF Yield	2.24%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a