Aurubis AG Logo

Aurubis AG

NDA.DE

(2.5)
Stock Price

78,45 EUR

3.44% ROA

6.62% ROE

10.21x PER

Market Cap.

2.765.778.645,00 EUR

8.84% DER

2.21% Yield

1.59% NPM

Aurubis AG Stock Analysis

Aurubis AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aurubis AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.82x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (6.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5.863) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Aurubis AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aurubis AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Aurubis AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aurubis AG Revenue
Year Revenue Growth
2003 1.815.794.000
2004 2.480.708.000 26.8%
2005 0 0%
2006 0 0%
2007 0 0%
2008 8.384.561.000 100%
2009 6.686.878.000 -25.39%
2010 9.865.369.000 32.22%
2011 13.541.695.000 27.15%
2012 13.789.247.000 1.8%
2013 12.346.450.000 -11.69%
2014 11.334.578.000 -8.93%
2015 10.995.202.000 -3.09%
2016 9.474.706.000 -16.05%
2017 11.040.100.000 14.18%
2018 10.423.748.000 -5.91%
2019 10.763.299.000 3.15%
2020 12.428.542.000 13.4%
2021 16.372.682.000 24.09%
2022 18.520.522.000 11.6%
2023 17.063.708.000 -8.54%
2024 18.761.444.000 9.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aurubis AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8.231.999 100%
2014 9.991.000 17.61%
2015 10.474.000 4.61%
2016 12.733.000 17.74%
2017 11.330.000 -12.38%
2018 10.227.000 -10.79%
2019 15.880.000 35.6%
2020 15.154.000 -4.79%
2021 11.589.000 -30.76%
2022 11.756.000 1.42%
2023 11.848.000 0.78%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aurubis AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 191.816.000
2004 180.326.000 -6.37%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 77.874.000 100%
2013 73.706.000 -5.65%
2014 75.810.000 2.78%
2015 77.019.000 1.57%
2016 83.544.000 7.81%
2017 87.256.000 4.25%
2018 71.021.000 -22.86%
2019 72.971.000 2.67%
2020 92.811.000 21.38%
2021 95.588.000 2.91%
2022 112.940.000 15.36%
2023 140.100.000 19.39%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aurubis AG EBITDA
Year EBITDA Growth
2003 104.894.000
2004 88.078.000 -19.09%
2005 2.641.788.000 96.67%
2006 5.198.489.000 49.18%
2007 5.898.092.000 11.86%
2008 392.424.000 -1402.99%
2009 93.218.000 -320.97%
2010 592.355.000 84.26%
2011 594.463.000 0.35%
2012 730.394.000 18.61%
2013 -42.625.000 1813.53%
2014 229.796.000 118.55%
2015 340.906.000 32.59%
2016 320.991.000 -6.2%
2017 610.848.000 47.45%
2018 463.236.000 -31.87%
2019 404.258.000 -14.59%
2020 595.981.000 32.17%
2021 1.062.735.000 43.92%
2022 1.160.139.000 8.4%
2023 407.531.000 -184.68%
2024 952.364.000 57.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aurubis AG Gross Profit
Year Gross Profit Growth
2003 1.815.794.000
2004 2.480.708.000 26.8%
2005 2.546.342.000 2.58%
2006 5.108.152.000 50.15%
2007 5.799.604.000 11.92%
2008 796.693.000 -627.96%
2009 469.537.000 -69.68%
2010 992.911.000 52.71%
2011 1.083.222.000 8.34%
2012 1.316.436.000 17.72%
2013 560.458.000 -134.89%
2014 834.838.000 32.87%
2015 949.470.000 12.07%
2016 945.727.000 -0.4%
2017 1.280.091.000 26.12%
2018 978.411.000 -30.83%
2019 965.792.000 -1.31%
2020 1.370.916.000 29.55%
2021 1.913.886.000 28.37%
2022 1.805.522.000 -6%
2023 1.086.564.000 -66.17%
2024 1.128.372.000 3.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aurubis AG Net Profit
Year Net Profit Growth
2003 3.228.000
2004 25.125.000 87.15%
2005 0 0%
2006 191.097.000 100%
2007 222.147.000 13.98%
2008 170.775.000 -30.08%
2009 -46.106.000 470.4%
2010 325.747.000 114.15%
2011 322.418.000 -1.03%
2012 361.121.000 10.72%
2013 -153.880.000 334.68%
2014 42.633.000 460.94%
2015 132.435.000 67.81%
2016 121.852.000 -8.69%
2017 350.883.000 65.27%
2018 290.253.000 -20.89%
2019 190.581.000 -52.3%
2020 265.172.000 28.13%
2021 612.796.000 56.73%
2022 714.669.000 14.25%
2023 140.934.000 -407.09%
2024 627.436.000 77.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aurubis AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 0 0%
2006 5 100%
2007 6 0%
2008 4 -25%
2009 -1 500%
2010 8 114.29%
2011 9 12.5%
2012 8 0%
2013 -3 366.67%
2014 1 0%
2015 3 100%
2016 3 0%
2017 8 71.43%
2018 6 -16.67%
2019 4 -50%
2020 6 20%
2021 14 64.29%
2022 16 12.5%
2023 3 -433.33%
2024 14 78.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aurubis AG Free Cashflow
Year Free Cashflow Growth
2003 62.196.000
2004 19.841.000 -213.47%
2005 154.908.000 87.19%
2006 -18.148.000 953.58%
2007 346.267.000 105.24%
2008 345.036.000 -0.36%
2009 480.262.000 28.16%
2010 -65.656.000 831.48%
2011 302.168.000 121.73%
2012 214.634.000 -40.78%
2013 -271.440.000 179.07%
2014 274.594.000 198.85%
2015 253.160.000 -8.47%
2016 93.119.000 -171.87%
2017 314.818.000 70.42%
2018 34.329.000 -817.06%
2019 50.193.000 31.61%
2020 228.984.000 78.08%
2021 559.640.000 59.08%
2022 -59.232.000 1044.83%
2023 -52.282.000 -13.29%
2024 -198.245.000 73.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aurubis AG Operating Cashflow
Year Operating Cashflow Growth
2003 87.456.000
2004 46.547.000 -87.89%
2005 154.908.000 69.95%
2006 -18.148.000 953.58%
2007 346.267.000 105.24%
2008 461.098.000 24.9%
2009 644.806.000 28.49%
2010 84.905.000 -659.44%
2011 417.996.000 79.69%
2012 383.412.000 -9.02%
2013 -86.058.000 545.53%
2014 408.818.000 121.05%
2015 364.907.000 -12.03%
2016 236.262.000 -54.45%
2017 479.863.000 50.76%
2018 202.503.000 -136.97%
2019 271.674.000 25.46%
2020 458.939.000 40.8%
2021 812.084.000 43.49%
2022 287.816.000 -182.15%
2023 572.705.000 49.74%
2024 38.657.000 -1381.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aurubis AG Capital Expenditure
Year Capital Expenditure Growth
2003 25.260.000
2004 26.706.000 5.41%
2005 0 0%
2006 0 0%
2007 0 0%
2008 116.062.000 100%
2009 164.544.000 29.46%
2010 150.561.000 -9.29%
2011 115.828.000 -29.99%
2012 168.778.000 31.37%
2013 185.382.000 8.96%
2014 134.224.000 -38.11%
2015 111.747.000 -20.11%
2016 143.143.000 21.93%
2017 165.045.000 13.27%
2018 168.174.000 1.86%
2019 221.481.000 24.07%
2020 229.955.000 3.69%
2021 252.444.000 8.91%
2022 347.048.000 27.26%
2023 624.987.000 44.47%
2024 236.902.000 -163.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aurubis AG Equity
Year Equity Growth
2003 386.485.000
2004 404.810.000 4.53%
2005 500.319.000 19.09%
2006 693.386.000 27.84%
2007 910.871.000 23.88%
2008 1.136.525.000 19.85%
2009 1.025.543.000 -10.82%
2010 1.310.203.000 21.73%
2011 1.740.108.000 24.71%
2012 2.197.425.000 20.81%
2013 1.999.827.000 -9.88%
2014 1.876.712.000 -6.56%
2015 1.968.579.000 4.67%
2016 1.991.136.000 1.13%
2017 2.365.746.000 15.83%
2018 2.566.328.000 7.82%
2019 2.593.301.000 1.04%
2020 2.850.978.000 9.04%
2021 3.442.717.000 17.19%
2022 4.258.185.000 19.15%
2023 4.245.012.000 -0.31%
2024 4.445.000.000 4.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aurubis AG Assets
Year Assets Growth
2003 913.978.000
2004 989.891.000 7.67%
2005 1.232.562.944 19.69%
2006 2.136.558.976 42.31%
2007 2.321.176.064 7.95%
2008 3.249.421.000 28.57%
2009 2.837.335.000 -14.52%
2010 3.410.283.000 16.8%
2011 4.333.402.000 21.3%
2012 4.888.694.000 11.36%
2013 4.058.291.000 -20.46%
2014 3.976.902.000 -2.05%
2015 4.044.585.000 1.67%
2016 4.026.977.000 -0.44%
2017 4.361.019.000 7.66%
2018 4.502.469.000 3.14%
2019 4.531.934.000 0.65%
2020 5.533.503.000 18.1%
2021 6.613.349.000 16.33%
2022 7.447.330.000 11.2%
2023 7.259.631.000 -2.59%
2024 7.866.000.000 7.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aurubis AG Liabilities
Year Liabilities Growth
2003 523.442.000
2004 580.758.000 9.87%
2005 732.243.944 20.69%
2006 1.443.172.976 49.26%
2007 1.410.305.064 -2.33%
2008 2.108.634.000 33.12%
2009 1.808.469.000 -16.6%
2010 2.100.080.000 13.89%
2011 2.593.294.000 19.02%
2012 2.691.269.000 3.64%
2013 2.058.464.000 -30.74%
2014 2.100.190.000 1.99%
2015 2.076.006.000 -1.16%
2016 2.035.841.000 -1.97%
2017 1.995.273.000 -2.03%
2018 1.936.141.000 -3.05%
2019 1.938.633.000 0.13%
2020 2.682.525.000 27.73%
2021 3.170.632.000 15.39%
2022 3.189.145.000 0.58%
2023 3.014.619.000 -5.79%
2024 3.421.000.000 11.88%

Aurubis AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
391.44
Net Income per Share
6.21
Price to Earning Ratio
10.21x
Price To Sales Ratio
0.16x
POCF Ratio
5.15
PFCF Ratio
-10.31
Price to Book Ratio
0.62
EV to Sales
0.18
EV Over EBITDA
5.57
EV to Operating CashFlow
5.76
EV to FreeCashFlow
-11.52
Earnings Yield
0.1
FreeCashFlow Yield
-0.1
Market Cap
2,77 Bil.
Enterprise Value
3,09 Bil.
Graham Number
119.22
Graham NetNet
-15.58

Income Statement Metrics

Net Income per Share
6.21
Income Quality
2
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.86
EBT Per Ebit
0.98
Ebit per Revenue
0.02
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.21
Payout Ratio
0.23
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
12.29
Free CashFlow per Share
-6.14
Capex to Operating CashFlow
1.5
Capex to Revenue
0.05
Capex to Depreciation
3.68
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
19.97
Days Payables Outstanding
39.49
Days of Inventory on Hand
89.6
Receivables Turnover
18.28
Payables Turnover
9.24
Inventory Turnover
4.07
Capex per Share
18.44

Balance Sheet

Cash per Share
1,58
Book Value per Share
101,81
Tangible Book Value per Share
101.81
Shareholders Equity per Share
101.79
Interest Debt per Share
9.77
Debt to Equity
0.09
Debt to Assets
0.05
Net Debt to EBITDA
0.58
Current Ratio
2.13
Tangible Asset Value
4,45 Bil.
Net Current Asset Value
1,52 Bil.
Invested Capital
5486000000
Working Capital
2,62 Bil.
Intangibles to Total Assets
0
Average Receivables
0,83 Bil.
Average Payables
1,77 Bil.
Average Inventory
3885806000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aurubis AG Dividends
Year Dividends Growth
2001 1
2002 1 0%
2003 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 2 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 3 50%
2019 2 -100%
2020 1 0%
2021 3 50%
2022 2 -100%
2023 2 0%
2024 1 0%

Aurubis AG Profile

About Aurubis AG

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.

CEO
Dr. Toralf A. Haag
Employee
7.365
Address
Hovestrasse 50
Hamburg, 20539

Aurubis AG Executives & BODs

Aurubis AG Executives & BODs
# Name Age
1 Dr. Toralf A. Haag
Chief Executive Officer & Member of the Executive Board
70

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