Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of 3.39 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -9.90.
| EV / Earnings | 7.36 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.52 |
| EV / FCF | -9.90 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.24 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.95% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 66,497 |
| Employee Count | 6,979 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is 1.28, so Aurubis AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 313 |
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 19.16 billion and earned 464.08 million in profits. Earnings per share was 10.63.
| Revenue | 19.16B |
| Gross Profit | 1.87B |
| Operating Income | 532.62M |
| Pretax Income | 583.24M |
| Net Income | 464.08M |
| EBITDA | 757.43M |
| EBIT | 532.62M |
| Earnings Per Share (EPS) | 10.63 |
Balance Sheet
The company has 406.21 million in cash and 427.42 million in debt, giving a net cash position of -21.21 million.
| Cash & Cash Equivalents | 406.21M |
| Total Debt | 427.42M |
| Net Cash | -21.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 116.36 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 599.46 million and capital expenditures -944.31 million, giving a free cash flow of -344.86 million.
| Operating Cash Flow | 599.46M |
| Capital Expenditures | -944.31M |
| Free Cash Flow | -344.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.74%, with operating and profit margins of 2.78% and 2.42%.
| Gross Margin | 9.74% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -22.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 13.67% |
| FCF Yield | -10.16% |
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 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |