Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of 3.78 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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) | +0.46% |
| 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 | 0.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 44.62 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 44.97.
| EV / Earnings | 5.99 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.41 |
| EV / FCF | 44.97 |
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 | 2.58M |
| Profits Per Employee | 90,683 |
| 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 +2.75% in the last 52 weeks. The beta is 1.22, so Aurubis AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 39.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 405 |
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 18.12 billion and earned 635.78 million in profits. Earnings per share was 14.56.
| Revenue | 18.12B |
| Gross Profit | 2.00B |
| Operating Income | 768.76M |
| Pretax Income | 816.79M |
| Net Income | 635.78M |
| EBITDA | 984.69M |
| EBIT | 768.76M |
| Earnings Per Share (EPS) | 14.56 |
Balance Sheet
The company has 466.92 million in cash and 492.80 million in debt, giving a net cash position of -25.88 million.
| Cash & Cash Equivalents | 466.92M |
| Total Debt | 492.80M |
| Net Cash | -25.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 114.85 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 949.86 million and capital expenditures -865.17 million, giving a free cash flow of 84.69 million.
| Operating Cash Flow | 949.86M |
| Capital Expenditures | -865.17M |
| Free Cash Flow | 84.69M |
| FCF Per Share | n/a |
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 0.53, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.95% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 16.82% |
| FCF Yield | 2.24% |
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 |