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  5. Aurubis AG
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    NDA   DE0006766504

AURUBIS AG

(NDA)
  Report
Delayed Xetra  -  11:35 2022-09-23 am EDT
53.00 EUR   -4.16%
09/20AURUBIS AG : Deutsche Bank sticks Neutral
MD
09/14AURUBIS AG : Inge Hofkens joins the Aurubis Executive Board and strengthens the focus on the recycling business
EQ
09/14Inge Hofkens Joins the Aurubis AG Executive Board
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 1 8382 5592 8532 314--
Enterprise Value (EV)1 1 6992 6612 4921 8991 8931 808
P/E ratio 9,62x9,77x4,66x3,91x7,95x7,52x
Yield 3,06%2,24%2,45%4,12%3,97%3,89%
Capitalization / Revenue 0,17x0,21x0,18x0,13x0,14x0,14x
EV / Revenue 0,16x0,21x0,15x0,10x0,12x0,11x
EV / EBITDA 4,73x6,41x4,41x2,48x2,95x2,75x
Price to Book 0,71x0,89x0,83x0,58x0,56x0,53x
Nbr of stocks (in thousands) 44 95744 00643 63743 659--
Reference price (EUR) 40,958,165,453,053,053,0
Announcement Date 12/11/201912/09/202012/04/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 10 76312 42916 30018 25616 22717 073
EBITDA1 359415565766642658
Operating profit (EBIT)1 208223366568439442
Operating Margin 1,93%1,79%2,25%3,11%2,71%2,59%
Pre-Tax Profit (EBT)1 260367825683381396
Net income1 191265613559286298
Net margin 1,77%2,13%3,76%3,06%1,77%1,75%
EPS2 4,255,9514,013,56,677,05
Dividend per Share2 1,251,301,602,182,102,06
Announcement Date 12/11/201912/09/202012/04/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q3 2022 Q4
Net sales1 4 0567 5194 6614 1205 0153 933
EBITDA1 149-135-154160
Operating profit (EBIT)1 10318887,091,0107112
Operating Margin 2,54%2,50%1,87%2,21%2,13%2,85%
Pre-Tax Profit (EBT) 189415216194--
Net income 14631916512978,0-
Net margin 3,60%4,24%3,54%3,13%1,56%-
EPS 3,347,303,792,941,79-
Dividend per Share ------
Announcement Date 05/10/202105/10/202108/05/202112/04/202108/05/2022-
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 -102----
Net Cash position1 139-361415421506
Leverage (Debt / EBITDA) -0,39x0,25x-0,64x-0,54x-0,66x-0,77x
Free Cash Flow1 63,822956018510672,3
ROE (Net Profit / Equities) 7,39%9,74%19,5%13,2%7,07%7,11%
Shareholders' equity1 2 5792 7243 1464 2234 0514 199
ROA (Net Profit / Asset) 4,22%5,27%10,1%9,39%3,62%4,00%
Assets1 4 5175 0346 0735 9507 9227 454
Book Value Per Share2 57,765,378,891,694,7100
Cash Flow per Share2 6,0410,318,616,314,812,0
Capex1 221230252381465403
Capex / Sales 2,06%1,85%1,55%2,09%2,87%2,36%
Announcement Date 12/11/201912/09/202012/04/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 313 928 590
Capitalization (USD) 2 249 809 033
Net sales (EUR) 16 300 000 000
Net sales (USD) 15 848 322 800
Number of employees 7 163
Sales / Employee (EUR) 2 275 583
Sales / Employee (USD) 2 212 526
Free-Float 62,3%
Free-Float capitalization (EUR) 1 440 507 992
Free-Float capitalization (USD) 1 400 591 144
Avg. Exchange 20 sessions (EUR) 7 128 004
Avg. Exchange 20 sessions (USD) 6 930 486
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA