Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of 4.80 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is 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) | 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 6.39 and the forward PE ratio is 20.13.
| PE Ratio | 6.39 |
| Forward PE | 20.13 |
| PS Ratio | 0.24 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -30.64.
| EV / Earnings | 6.53 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.76 |
| EV / FCF | -30.64 |
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 | 2.80M |
| Profits Per Employee | 107,174 |
| Employee Count | 6,979 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Aurubis AG has paid 222.18 million in taxes.
| Income Tax | 222.18M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +38.36% 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 | +38.36% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 379 |
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 19.61 billion and earned 751.29 million in profits. Earnings per share was 17.20.
| Revenue | 19.61B |
| Gross Profit | 2.20B |
| Operating Income | 926.88M |
| Pretax Income | 973.88M |
| Net Income | 751.29M |
| EBITDA | 1.16B |
| EBIT | 926.88M |
| Earnings Per Share (EPS) | 17.20 |
Balance Sheet
The company has 529.62 million in cash and 625.81 million in debt, giving a net cash position of -96.20 million.
| Cash & Cash Equivalents | 529.62M |
| Total Debt | 625.81M |
| Net Cash | -96.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 123.76 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 780.88 million and capital expenditures -941.06 million, giving a free cash flow of -160.18 million.
| Operating Cash Flow | 780.88M |
| Capital Expenditures | -941.06M |
| Free Cash Flow | -160.18M |
| 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 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 | 0.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 15.65% |
| FCF Yield | -3.34% |
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 |