Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of GBP 3.02 billion. The enterprise value is 3.04 billion.

Market Cap	3.02B
Enterprise Value	3.04B

Important Dates

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

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.16M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.75
P/FCF Ratio	n/a
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 44.92.

EV / Earnings	5.98
EV / Sales	0.21
EV / EBITDA	3.79
EV / EBIT	4.82
EV / FCF	44.92

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	2.06M
Profits Per Employee	72,435
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 +39.28% 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	+39.28%
50-Day Moving Average	78.00
200-Day Moving Average	73.35
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	7,301

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 GBP 14.48 billion and earned 507.84 million in profits. Earnings per share was 11.63.

Revenue	14.48B
Gross Profit	1.60B
Operating Income	614.06M
Pretax Income	652.43M
Net Income	507.84M
EBITDA	786.54M
EBIT	614.06M
Earnings Per Share (EPS)	11.63

Full Income Statement

Balance Sheet

The company has 372.96 million in cash and 393.64 million in debt, giving a net cash position of -20.67 million.

Cash & Cash Equivalents	372.96M
Total Debt	393.64M
Net Cash	-20.67M
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	91.74
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.72 million and capital expenditures -691.07 million, giving a free cash flow of 67.65 million.

Operating Cash Flow	758.72M
Capital Expenditures	-691.07M
Free Cash Flow	67.65M
FCF Per Share	n/a

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 1.20, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.20
Dividend Yield	1.44%
Dividend Growth (YoY)	-25.13%
Years of Dividend Growth	n/a
Payout Ratio	9.95%
Buyback Yield	0.05%
Shareholder Yield	1.50%
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