AURUBIS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.65 EUR | -.--% |
|
+3.74% | +4.57% |
| May. 27 | Aurubis Commissions System for Automated Sample Preparation at German Plant | MT |
| May. 13 | AURUBIS AG : Hauck & Aufhauser keeps its Buy rating | ZD |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,838 | 2,559 | 2,853 | 2,357 | 3,056 | 3,390 | - | - |
| Enterprise Value (EV) 1 | 1,699 | 2,661 | 2,492 | 1,978 | 2,825 | 3,580 | 3,910 | 4,025 |
| P/E ratio | 9.62 x | 9.77 x | 4.66 x | 3.3 x | 21.7 x | 9.97 x | 9.45 x | 8.53 x |
| Yield | 3.06% | 2.24% | 2.45% | 3.33% | 2% | 1.82% | 1.86% | 1.91% |
| Capitalization / Revenue | 0.17 x | 0.21 x | 0.18 x | 0.13 x | 0.18 x | 0.19 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.16 x | 0.21 x | 0.15 x | 0.11 x | 0.17 x | 0.2 x | 0.2 x | 0.2 x |
| EV / EBITDA | 4.73 x | 6.41 x | 4.41 x | 2.63 x | 5.07 x | 5.48 x | 5.5 x | 5.02 x |
| EV / FCF | 26.6 x | 11.6 x | 4.45 x | 22.9 x | -54 x | -9.9 x | -17.3 x | -31.1 x |
| FCF Yield | 3.75% | 8.61% | 22.5% | 4.38% | -1.85% | -10.1% | -5.8% | -3.21% |
| Price to Book | 0.71 x | 0.89 x | 0.83 x | 0.55 x | 0.72 x | 0.75 x | 0.71 x | 0.66 x |
| Nbr of stocks (in thousands) | 44,957 | 44,006 | 43,637 | 43,659 | 43,567 | 43,659 | - | - |
| Reference price 2 | 40.89 | 58.14 | 65.38 | 53.98 | 70.14 | 77.65 | 77.65 | 77.65 |
| Announcement Date | 12/11/19 | 12/9/20 | 12/4/21 | 12/21/22 | 12/20/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,763 | 12,429 | 16,300 | 18,521 | 17,064 | 17,637 | 19,250 | 19,993 |
| EBITDA 1 | 359 | 415 | 565 | 753 | 557 | 653.5 | 710.5 | 801.4 |
| EBIT 1 | 208 | 223 | 366 | 533 | 342 | 438.5 | 452.6 | 502.3 |
| Operating Margin | 1.93% | 1.79% | 2.25% | 2.88% | 2% | 2.49% | 2.35% | 2.51% |
| Earnings before Tax (EBT) 1 | 260 | 367.3 | 825 | 935.3 | 165 | 482.2 | 538.5 | 628.3 |
| Net income 1 | 190.6 | 265.2 | 612.8 | 714.7 | 140.9 | 329.3 | 399.1 | 455.9 |
| Net margin | 1.77% | 2.13% | 3.76% | 3.86% | 0.83% | 1.87% | 2.07% | 2.28% |
| EPS 2 | 4.250 | 5.950 | 14.03 | 16.37 | 3.230 | 7.790 | 8.219 | 9.107 |
| Free Cash Flow 1 | 63.8 | 229 | 559.6 | 86.55 | -52.28 | -361.7 | -226.6 | -129.4 |
| FCF margin | 0.59% | 1.84% | 3.43% | 0.47% | -0.31% | -2.05% | -1.18% | -0.65% |
| FCF Conversion (EBITDA) | 17.77% | 55.18% | 99.05% | 11.49% | - | - | - | - |
| FCF Conversion (Net income) | 33.48% | 86.35% | 91.33% | 12.11% | - | - | - | - |
| Dividend per Share 2 | 1.250 | 1.300 | 1.600 | 1.800 | 1.400 | 1.413 | 1.442 | 1.480 |
| Announcement Date | 12/11/19 | 12/9/20 | 12/4/21 | 12/21/22 | 12/20/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,519 | - | - | 5,015 | 4,096 | 4,688 | 4,167 | 4,113 | 3,896 | 4,353 | 4,216 | 4,838 | 4,948 | 4,897 | 5,093 |
| EBITDA 1 | - | - | - | 154 | 172 | 211 | 160 | 14 | 160 | 178 | 137.9 | 176.1 | 191.6 | 153.6 | 162.4 |
| EBIT 1 | 188 | - | 195 | 107 | 124 | 162 | 111 | -55 | 111 | 129 | 85.25 | 120 | 125 | 86.56 | 94.93 |
| Operating Margin | 2.5% | - | - | 2.13% | 3.03% | 3.46% | 2.66% | -1.34% | 2.85% | 2.96% | 2.02% | 2.48% | 2.53% | 1.77% | 1.86% |
| Earnings before Tax (EBT) | 415 | 405 | 281 | - | 71 | 132 | 4 | - | - | - | - | - | - | - | - |
| Net income | 319 | 301 | 209 | 78 | 57 | 106 | 4 | -26 | - | 82 | - | - | - | - | - |
| Net margin | 4.24% | - | - | 1.56% | 1.39% | 2.26% | 0.1% | -0.63% | - | 1.88% | - | - | - | - | - |
| EPS 2 | 7.300 | 2.700 | 4.790 | 1.790 | 1.310 | 2.420 | - | - | - | 1.880 | 1.710 | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | 1.400 | - | - | - | - | - | 1.400 | - |
| Announcement Date | 5/10/21 | 2/7/22 | 5/10/22 | 8/5/22 | 2/6/23 | 5/11/23 | 8/7/23 | 12/20/23 | 2/6/24 | 5/8/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 102 | - | - | - | 190 | 520 | 635 |
| Net Cash position 1 | 139 | - | 361 | 379 | 231 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2458 x | - | - | - | 0.2904 x | 0.7315 x | 0.7922 x |
| Free Cash Flow 1 | 63.8 | 229 | 560 | 86.6 | -52.3 | -362 | -227 | -129 |
| ROE (net income / shareholders' equity) | 7.39% | 9.74% | 19.5% | 18.6% | 3.32% | 7.74% | 7.3% | 7.45% |
| ROA (Net income/ Total Assets) | 4.22% | 5.27% | 10.1% | 10.2% | 1.92% | 4.72% | 4.08% | 4.25% |
| Assets 1 | 4,517 | 5,034 | 6,073 | 7,030 | 7,352 | 6,979 | 9,779 | 10,722 |
| Book Value Per Share 2 | 57.70 | 65.30 | 78.80 | 97.50 | 97.20 | 103.0 | 110.0 | 117.0 |
| Cash Flow per Share 2 | 6.040 | 10.30 | 18.60 | 6.590 | 13.10 | 11.80 | 9.580 | 15.40 |
| Capex 1 | 221 | 230 | 252 | 347 | 625 | 883 | 791 | 686 |
| Capex / Sales | 2.06% | 1.85% | 1.55% | 1.87% | 3.66% | 5.01% | 4.11% | 3.43% |
| Announcement Date | 12/11/19 | 12/9/20 | 12/4/21 | 12/21/22 | 12/20/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
77.65
EUR
Average target price
77.78
EUR
Spread / Average Target
+0.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.57% | 3.68B | |
| -.--% | 7.28B | |
| -12.54% | 6.75B | |
| -1.12% | 4.01B | |
| -19.76% | 3.83B | |
| -10.37% | 3.77B | |
| +24.98% | 3.77B | |
| +46.00% | 3.74B | |
| -22.96% | 2.37B | |
| +35.67% | 1.95B |
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