Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of EUR 3.87 billion. The enterprise value is 3.96 billion.

Market Cap	3.87B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Aurubis AG has 43.66 million shares outstanding.

Current Share Class	43.66M
Shares Outstanding	43.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.50%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 5.57 and the forward PE ratio is 22.70.

PE Ratio	5.57
Forward PE	22.70
PS Ratio	0.21
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -26.69.

EV / Earnings	5.69
EV / Sales	0.22
EV / EBITDA	3.62
EV / EBIT	4.51
EV / FCF	-26.69

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	2.59M
Profits Per Employee	99,158
Employee Count	6,979
Asset Turnover	2.24
Inventory Turnover	4.25

Taxes

In the past 12 months, Aurubis AG has paid 205.56 million in taxes.

Income Tax	205.56M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +19.10% 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	+19.10%
50-Day Moving Average	79.05
200-Day Moving Average	77.67
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	130,522

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 EUR 18.14 billion and earned 695.10 million in profits. Earnings per share was 15.91.

Revenue	18.14B
Gross Profit	2.04B
Operating Income	857.55M
Pretax Income	901.04M
Net Income	695.10M
EBITDA	1.07B
EBIT	857.55M
Earnings Per Share (EPS)	15.91

Full Income Statement

Balance Sheet

The company has 490.00 million in cash and 579.00 million in debt, giving a net cash position of -89.00 million or -2.04 per share.

Cash & Cash Equivalents	490.00M
Total Debt	579.00M
Net Cash	-89.00M
Net Cash Per Share	-2.04
Equity (Book Value)	5.00B
Book Value Per Share	114.50
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.47 million and capital expenditures -870.67 million, giving a free cash flow of -148.20 million.

Operating Cash Flow	722.47M
Capital Expenditures	-870.67M
Free Cash Flow	-148.20M
FCF Per Share	-3.39

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 1.50, which amounts to a dividend yield of 1.72%.

Dividend Per Share	1.50
Dividend Yield	1.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	17.98%
FCF Yield	-3.83%

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