Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of 4.90 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 19.48.
| PE Ratio | 6.77 |
| Forward PE | 19.48 |
| PS Ratio | 0.23 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -369.51.
| EV / Earnings | 7.32 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.78 |
| EV / FCF | -369.51 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -37.22 |
| Interest Coverage | 26.90 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 102,441 |
| Employee Count | 6,979 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Aurubis AG has paid 229.67 million in taxes.
| Income Tax | 229.67M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +33.82% 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 | +33.82% |
| 50-Day Moving Average | 43.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 347 |
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 21.18 billion and earned 723.54 million in profits. Earnings per share was 16.59.
| Revenue | 21.18B |
| Gross Profit | 2.27B |
| Operating Income | 917.85M |
| Pretax Income | 953.54M |
| Net Income | 723.54M |
| EBITDA | 1.18B |
| EBIT | 917.85M |
| Earnings Per Share (EPS) | 16.59 |
Balance Sheet
The company has 138.58 million in cash and 533.18 million in debt, giving a net cash position of -394.60 million.
| Cash & Cash Equivalents | 138.58M |
| Total Debt | 533.18M |
| Net Cash | -394.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 133.99 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 989.40 million and capital expenditures -1.00 billion, giving a free cash flow of -14.32 million.
| Operating Cash Flow | 989.40M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -14.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.72%, with operating and profit margins of 4.33% and 3.42%.
| Gross Margin | 10.72% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.57% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 14.77% |
| FCF Yield | -0.29% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |