1. Germany Stocks

  2. •

    Basic Materials

  3. •

    Copper
Aurubis AG

Aurubis AG

AIAGY
Aurubis AGUS flagOther OTC
98.00
USD
- -
- -
8.56BMarket Cap

Total Valuation

Aurubis AG carries a market capitalization of 8.56B, placing it among publicly traded companies globally. Its enterprise value stands at 4.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.56B
Enterprise Value4.03B

Share Statistics

Aurubis AG currently has 43.66M shares outstanding.

Shares Outstanding43.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aurubis AG trades at a trailing price-to-earnings ratio of 8.21. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.69.

PE Ratio8.21
PS Ratio0.37
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio9.77
P/OCF Ratio28.01

Enterprise Valuation

On an enterprise value basis, Aurubis AG trades at an EV/EBITDA multiple of 3.15 and an EV/FCF ratio of 4.92. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA3.15
EV / EBIT3.15
EV / FCF4.92

Financial Position

Aurubis AG maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.15
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage51.16

Financial Efficiency

Aurubis AG posts a return on equity of 18.28 and a return on invested capital of -16.22.

Return on Equity (ROE)18.28
Return on Assets (ROA)10.30
Return on Invested Capital (ROIC)-16.22
Return on Capital Employed (ROCE)17.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.07

Taxes

Over the trailing twelve months, Aurubis AG has paid 345.00M in income taxes, reflecting an effective tax rate of 169.12.

Income Tax345.00M
Effective Tax Rate169.12

Stock Price Statistics

Aurubis AG's stock has gained approximately 76.89531% over the past 52 weeks. The 50-day moving average sits at 104.69, while the 200-day moving average is 92.64.

Beta (5Y)N/A
52-Week Price Change76.89531%
50-Day Moving Average104.69
200-Day Moving Average92.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aurubis AG generated 22.19B in revenue and converted that into 996.00M in net income, yielding earnings per share of 11.37. EBITDA reached 1.28B, while operating income came in at 1.28B.

Revenue22.19B
Gross Profit2.51B
Operating Income1.28B
Pretax Income204.00M
Net Income996.00M
EBITDA1.28B
EBIT1.28B
Earnings Per Share (EPS)11.37

Balance Sheet

Total book value stands at 5.91B, with working capital of 3.79B providing operational flexibility.

Cash & Cash Equivalents53.00M
Total DebtN/A
Net Debt-53.00M
Equity (Book Value)5.91B
Book Value Per Share135.41
Working Capital3.79B

Cash Flow

Aurubis AG produced 292.00M in operating cash flow over the past twelve months. After subtracting -545.00M in capital expenditures, free cash flow totaled -253.00M - equivalent to -2.89 per share.

Operating Cash Flow292.00M
Capital Expenditures-545.00M
Free Cash Flow-253.00M
FCF Per Share-2.89

Margins

Aurubis AG operates with a gross margin of 11.32, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin11.32
Operating Margin5.76
Pretax Margin0.92
Profit Margin4.49
EBITDA Margin5.76

Dividends & Yields

The company's payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.10
Shareholder Yield-3.99
FCF Yield10.23

Scores

Aurubis AG posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05