XETRNDA
Market cap3.53bUSD
Dec 23, Last price
77.70EUR
1D
-0.26%
1Q
24.92%
Jan 2017
41.79%
IPO
176.61%
Name
Aurubis AG
Chart & Performance
Profile
Aurubis AG processes metal concentrates and recycling materials in Germany. The company processes scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers wire rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company also produces gold, silver, lead, lead-bismuth alloy, lead-antimony litharge, tellurium metals, and tellurium dioxide. Further, the company engages in the recycling of copper, copper scrap, alloy scrap and other recycling materials, precious metals, and other non-ferrous metals; and product businesses. Additionally, it produces sulfuric acid, iron-silicate, smelter intermediates, and selenium, as well as produces various products from purchased copper and copper alloy scrap, electronic scrap, and industrial residues. The company was formerly known as Norddeutsche Affinerie AG and changed its name to Aurubis AG in April 2009. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 17,108,640 -7.62% | 18,520,522 13.12% | |||||||
Cost of revenue | 16,311,062 | 16,984,320 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 797,578 | 1,536,202 | |||||||
NOPBT Margin | 4.66% | 8.29% | |||||||
Operating Taxes | 23,763 | 220,263 | |||||||
Tax Rate | 2.98% | 14.34% | |||||||
NOPAT | 773,815 | 1,315,939 | |||||||
Net income | 140,934 -80.28% | 714,669 16.62% | |||||||
Dividends | (78,586) | (69,854) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 58,281 | 118,398 | |||||||
Long-term debt | 253,474 | 263,462 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 273,141 | 137,558 | |||||||
Net debt | (455,788) | (450,760) | |||||||
Cash flow | |||||||||
Cash from operating activities | 572,705 | 287,816 | |||||||
CAPEX | (624,987) | (347,048) | |||||||
Cash from investing activities | (609,695) | (201,265) | |||||||
Cash from financing activities | (174,518) | (347,168) | |||||||
FCF | 490,445 | 653,764 | |||||||
Balance | |||||||||
Cash | 609,723 | 766,367 | |||||||
Long term investments | 157,820 | 66,253 | |||||||
Excess cash | |||||||||
Stockholders' equity | 3,962,228 | 3,975,401 | |||||||
Invested Capital | 4,780,825 | 4,679,140 | |||||||
ROIC | 16.36% | 30.14% | |||||||
ROCE | 14.97% | 28.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 43,659 | 43,659 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,016,550 | 1,756,414 | |||||||
EV/EBITDA | |||||||||
Interest | 23,743 | 17,146 | |||||||
Interest/NOPBT | 2.98% | 1.12% |