Aurubis AG
Other OTCTotal Valuation
Aurubis AG carries a market capitalization of 9.15B, placing it among publicly traded companies globally. Its enterprise value stands at 7.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.15B |
| Enterprise Value | 7.58B |
Share Statistics
Aurubis AG currently has 43.66M shares outstanding.
| Shares Outstanding | 43.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aurubis AG trades at a trailing price-to-earnings ratio of 8.22. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.38.
| PE Ratio | 8.22 |
| PS Ratio | 0.37 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 11.69 |
Enterprise Valuation
On an enterprise value basis, Aurubis AG trades at an EV/EBITDA multiple of 6.35 and an EV/FCF ratio of 5.78. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.35 |
| EV / FCF | 5.78 |
Financial Position
Aurubis AG maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.08, indicating elevated leverage, while an interest coverage ratio of 62.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 0.16 |
| Debt / Equity | 9.08 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 62.84 |
Financial Efficiency
Aurubis AG posts a return on equity of 18.09 and a return on invested capital of 9.93.
| Return on Equity (ROE) | 18.09 |
| Return on Assets (ROA) | 9.60 |
| Return on Invested Capital (ROIC) | 9.93 |
| Return on Capital Employed (ROCE) | 16.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.90 |
Taxes
Over the trailing twelve months, Aurubis AG has paid 322.00M in income taxes, reflecting an effective tax rate of 50.39.
| Income Tax | 322.00M |
| Effective Tax Rate | 50.39 |
Stock Price Statistics
Aurubis AG's stock has gained approximately 140.33257% over the past 52 weeks. The 50-day moving average sits at 200.00, while the 200-day moving average is 162.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 140.33257% |
| 50-Day Moving Average | 200.00 |
| 200-Day Moving Average | 162.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aurubis AG generated 20.32B in revenue and converted that into 921.24M in net income, yielding earnings per share of 21.05. EBITDA reached 1.19B, while operating income came in at 1.19B.
| Revenue | 20.32B |
| Gross Profit | 2.39B |
| Operating Income | 1.19B |
| Pretax Income | 639.00M |
| Net Income | 921.24M |
| EBITDA | 1.19B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 21.05 |
Balance Sheet
Aurubis AG holds 522.00M in cash and equivalents against 524.00M in total debt, resulting in a net debt position of -167.00M. Total book value stands at 5.49B, with working capital of 3.68B providing operational flexibility.
| Cash & Cash Equivalents | 522.00M |
| Total Debt | 524.00M |
| Net Debt | -167.00M |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 125.44 |
| Working Capital | 3.68B |
Cash Flow
Aurubis AG produced 648.00M in operating cash flow over the past twelve months. After subtracting -653.00M in capital expenditures, free cash flow totaled -5.00M - equivalent to -0.11 per share.
| Operating Cash Flow | 648.00M |
| Capital Expenditures | -653.00M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.11 |
Margins
Aurubis AG operates with a gross margin of 11.73, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 4.53 provide insight into operational efficiency.
| Gross Margin | 11.73 |
| Operating Margin | 5.87 |
| Pretax Margin | 3.14 |
| Profit Margin | 4.53 |
| EBITDA Margin | 5.87 |
Dividends & Yields
The company's payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.11 |
| Shareholder Yield | 2.79 |
| FCF Yield | 17.18 |
Scores
Aurubis AG posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.38 |