Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of GBP 2.73 billion. The enterprise value is 2.75 billion.

Market Cap	2.73B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.16M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
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 4.64, with an EV/FCF ratio of -10.67.

EV / Earnings	7.93
EV / Sales	0.19
EV / EBITDA	4.64
EV / EBIT	6.51
EV / FCF	-10.67

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	2.05M
Profits Per Employee	49,613
Employee Count	6,979
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 increased by +13.46% in the last 52 weeks. The beta is 1.28, so Aurubis AG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+13.46%
50-Day Moving Average	77.37
200-Day Moving Average	72.61
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	16,389

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 14.30 billion and earned 346.25 million in profits. Earnings per share was 7.93.

Revenue	14.30B
Gross Profit	1.39B
Operating Income	397.39M
Pretax Income	435.16M
Net Income	346.25M
EBITDA	565.12M
EBIT	397.39M
Earnings Per Share (EPS)	7.93

Full Income Statement

Balance Sheet

The company has 303.07 million in cash and 318.90 million in debt, giving a net cash position of -15.82 million.

Cash & Cash Equivalents	303.07M
Total Debt	318.90M
Net Cash	-15.82M
Net Cash Per Share	n/a
Equity (Book Value)	3.79B
Book Value Per Share	86.82
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.25 million and capital expenditures -704.55 million, giving a free cash flow of -257.30 million.

Operating Cash Flow	447.25M
Capital Expenditures	-704.55M
Free Cash Flow	-257.30M
FCF Per Share	n/a

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 1.20, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.20
Dividend Yield	1.60%
Dividend Growth (YoY)	-25.13%
Years of Dividend Growth	n/a
Payout Ratio	14.69%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	12.69%
FCF Yield	-9.43%

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