Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of 4.53 billion. The enterprise value is 4.63 billion.

Market Cap	4.53B
Enterprise Value	4.63B

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 6.03 and the forward PE ratio is 18.94.

PE Ratio	6.03
Forward PE	18.94
PS Ratio	0.23
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -28.92.

EV / Earnings	6.17
EV / Sales	0.22
EV / EBITDA	3.60
EV / EBIT	4.49
EV / FCF	-28.92

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 +33.25% in the last 52 weeks. The beta is 1.07, so Aurubis AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+33.25%
50-Day Moving Average	40.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	402

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.02%.

Dividend Per Share	0.53
Dividend Yield	1.02%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	16.60%
FCF Yield	-3.54%

Dividend Details

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