Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of EUR 3.50 billion. The enterprise value is 3.84 billion.

Market Cap	3.50B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Aurubis AG has 43.66 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	43.66M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.07%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 13.07. Aurubis AG's PEG ratio is 0.55.

PE Ratio	9.35
Forward PE	13.07
PS Ratio	0.20
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -15.14.

EV / Earnings	10.26
EV / Sales	0.22
EV / EBITDA	6.63
EV / EBIT	10.19
EV / FCF	-15.14

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.

Current Ratio	2.13
Quick Ratio	0.43
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	-1.59
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	2.32M
Profits Per Employee	50,772
Employee Count	7,230
Asset Turnover	2.25
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% 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	+2.93%
50-Day Moving Average	70.42
200-Day Moving Average	69.80
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	207,095

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 17.10 billion and earned 373.93 million in profits. Earnings per share was 8.58.

Revenue	17.10B
Gross Profit	1.57B
Operating Income	357.81M
Pretax Income	456.91M
Net Income	373.93M
EBITDA	559.82M
EBIT	357.81M
Earnings Per Share (EPS)	8.58

Full Income Statement

Balance Sheet

The company has 69.00 million in cash and 403.00 million in debt, giving a net cash position of -334.00 million or -7.65 per share.

Cash & Cash Equivalents	69.00M
Total Debt	403.00M
Net Cash	-334.00M
Net Cash Per Share	-7.65
Equity (Book Value)	4.45B
Book Value Per Share	101.24
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.71 million and capital expenditures -804.99 million, giving a free cash flow of -253.28 million.

Operating Cash Flow	551.71M
Capital Expenditures	-804.99M
Free Cash Flow	-253.28M
FCF Per Share	-5.80

Full Cash Flow Statement

Margins

Gross margin is 9.16%, with operating and profit margins of 2.09% and 2.19%.

Gross Margin	9.16%
Operating Margin	2.09%
Pretax Margin	2.67%
Profit Margin	2.19%
EBITDA Margin	3.27%
EBIT Margin	2.09%
FCF Margin	-1.48%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.40
Dividend Yield	1.75%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	3
Payout Ratio	16.20%
Buyback Yield	0.35%
Shareholder Yield	2.09%
Earnings Yield	10.70%
FCF Yield	-7.23%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a