Aurubis AG (LON:0K7F)

Bally's Statistics

Total Valuation

Aurubis AG has a market cap or net worth of GBP 3.29 billion. The enterprise value is 3.37 billion.

Market Cap	3.29B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	43.66M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.17M

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 18.60.

PE Ratio	5.66
Forward PE	18.60
PS Ratio	0.22
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -27.20.

EV / Earnings	5.80
EV / Sales	0.21
EV / EBITDA	3.54
EV / EBIT	4.41
EV / FCF	-27.20

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.12.

Current Ratio	2.26
Quick Ratio	0.59
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	-3.91
Interest Coverage	23.78

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	2.16M
Profits Per Employee	82,952
Employee Count	6,979
Asset Turnover	2.24
Inventory Turnover	4.25

Taxes

In the past 12 months, Aurubis AG has paid 171.96 million in taxes.

Income Tax	171.96M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 1.08, so Aurubis AG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+21.45%
50-Day Moving Average	86.01
200-Day Moving Average	80.79
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	3,461

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 15.18 billion and earned 581.49 million in profits. Earnings per share was 13.31.

Revenue	15.18B
Gross Profit	1.70B
Operating Income	717.39M
Pretax Income	753.78M
Net Income	581.49M
EBITDA	898.56M
EBIT	717.39M
Earnings Per Share (EPS)	13.31

Balance Sheet

The company has 409.92 million in cash and 484.37 million in debt, giving a net cash position of -74.45 million.

Cash & Cash Equivalents	409.92M
Total Debt	484.37M
Net Cash	-74.45M
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	95.79
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 604.40 million and capital expenditures -728.37 million, giving a free cash flow of -123.98 million.

Operating Cash Flow	604.40M
Capital Expenditures	-728.37M
Free Cash Flow	-123.98M
FCF Per Share	n/a

Margins

Gross margin is 11.23%, with operating and profit margins of 4.73% and 3.83%.

Gross Margin	11.23%
Operating Margin	4.73%
Pretax Margin	4.97%
Profit Margin	3.83%
EBITDA Margin	5.92%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.27
Dividend Yield	1.42%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	17.65%
FCF Yield	-3.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.15 and a Piotroski F-Score of 7.

Altman Z-Score	4.15
Piotroski F-Score	7