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    NDA   DE0006766504

AURUBIS AG

(NDA)
  Report
Real-time Estimate Tradegate  -  05:44 2022-10-04 am EDT
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Aurubis : Analyst conference call presentation Quarterly Report First 9 Months 2021/22 PDF 4 MB

08/05/2022 | 01:11am EDT

Interim Report

First 9 Months 2021/22

Analyst Conference Call on August 5, 2022

Executive summary of first 9 months 2021/22

Operating EBT 9M 2021/22 of

€ 448 million

(PY: € 268 million)

Net cash flow

€ 5 million

(PY: € 332 million)

ROCE

18.6 %

(PY: 13.5 %)

Confirmed forecast

range for FY 2021/22

€ 500-600 million

op. EBT

Ongoing strong market conditions and good performance led to very strong nine months figures of FY 2021/22, despite higher energy prices and maintenance shutdown in Hamburg

Substantially higher metal result with increased metal prices, especially for industrial metals (copper, nickel and tin)

Significantly higher sulfuric acid revenues due to ongoing strong pricing for sulfuric acid products

Very good operating performance at our primary site in Pirdop, shutdown at Hamburg plant successfully completed

Net cash flow low due to temporarily high working capital

Forecast range of € 500-600 million op. EBT for FY 2021/22 confirmed

Aurubis confirmed forecast based on a very strong 9-month result.

Aurubis Conference Call Q3 2021/22

2

Aurubis achieved strong 9 months

9M

9M

(operating IFRS)

2021/22

2020/21

Revenues

€m

14,277

12,180

Gross profit

€m

1,266

1,057

EBITDA

€m

594

415

EBIT

€m

453

275

EBT

€m

448

268

Consolidated net income

€m

347

205

Operating ROCE

(%)

18.6

13.5

(operating EBIT last 4 quarters)

Aurubis Conference Call Q3 2021/22

Market conditions in YTD 2021/22: Strong industrial metals and sulfuric acid markets

Trend in significant market prices and refining charges

300%

100 % = Sept. 2018

250%

Sulfuric acid price

(spot CFR Brazil)

200%

Copper price (settlement)

150%

Copper premium

100%

European refining charges for

copper scrap no. 2

50%

Exchange rate (US$/€)

TC/RCs for copper concentrates

0%

(contract)

09/2018

12/2018

03/2019

06/2019

09/2019

12/2019

03/2020

06/2020

09/2020

12/2020

03/2021

06/2021

09/2021

12/2021

03/2022

06/2022

Aurubis Conference Call Q3 2021/22

4

Gross margin split 2021/22 YTD

Breakdown of income components in the Aurubis Group 9M 2021/22 YTD (YTD prior-year figures)

27 % (34 %)

Treatment charges

39 % (36 %)

for concentrate +

recycling input

Metal gains

~ € 1,677 million* (~ € 1,458 million*)

34 % (30 %)

Premiums +

Products

  • Gross margin = Sum of income components combining metal gains, Treatment Charges for concentrate + recycling input and Premiums + Products

Aurubis Conference Call Q3 2021/22

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Aurubis AG published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 05:10:04 UTC.


© Publicnow 2022
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Sales 2022 18 256 M 17 960 M 17 960 M
Net income 2022 559 M 550 M 550 M
Net cash 2022 415 M 408 M 408 M
P/E ratio 2022 4,08x
Yield 2022 3,95%
Capitalization 2 415 M 2 376 M 2 376 M
EV / Sales 2022 0,11x
EV / Sales 2023 0,12x
Nbr of Employees 7 163
Free-Float 62,3%
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Mean consensus HOLD
Number of Analysts 6
Last Close Price 55,32 €
Average target price 78,00 €
Spread / Average Target 41,0%
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Managers and Directors
Roland Harings Chief Executive Officer
Rainer Verhoeven Chief Financial Officer
Fritz Vahrenholt Chairman-Supervisory Board
Heiko Arnold Chief Operating Officer
Jan Koltze Member-Supervisory Board