Stock NDA AURUBIS AG
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Financials Aurubis AG

Equities

NDA

DE0006766504

Specialty Mining & Metals

Market Closed - Xetra
Other stock markets
 11:35:03 2024-04-26 am EDT 		5-day change 1st Jan Change
74.2 EUR +2.27% Intraday chart for Aurubis AG -1.33% -0.08%
Apr. 22 AURUBIS AG : Deutsche Bank sticks Neutral ZD
Apr. 19 Governments must broker local support for mines, industry group says RE

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,838 2,559 2,853 2,357 3,056 3,240 - -
Enterprise Value (EV) 1 1,699 2,661 2,492 1,978 2,825 3,620 3,934 4,113
P/E ratio 9.62 x 9.77 x 4.66 x 3.3 x 21.7 x 9.77 x 9.05 x 8.17 x
Yield 3.06% 2.24% 2.45% 3.33% 2% 1.91% 1.94% 1.99%
Capitalization / Revenue 0.17 x 0.21 x 0.18 x 0.13 x 0.18 x 0.18 x 0.17 x 0.16 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 5.63 x 5.34 x 4.96 x
EV / FCF 26.6 x 11.6 x 4.45 x 22.9 x -54 x -8.78 x -16.2 x -29.1 x
FCF Yield 3.75% 8.61% 22.5% 4.38% -1.85% -11.4% -6.19% -3.44%
Price to Book 0.71 x 0.89 x 0.83 x 0.55 x 0.72 x 0.73 x 0.68 x 0.64 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 74.20 74.20 74.20
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 17,735 19,524 20,224
EBITDA 1 359 415 565 753 557 642.5 736.7 829.2
EBIT 1 208 223 366 533 342 422.6 476 531.1
Operating Margin 1.93% 1.79% 2.25% 2.88% 2% 2.38% 2.44% 2.63%
Earnings before Tax (EBT) 1 260 367.3 825 935.3 165 501.7 538 628
Net income 1 190.6 265.2 612.8 714.7 140.9 331.5 398.4 454.9
Net margin 1.77% 2.13% 3.76% 3.86% 0.83% 1.87% 2.04% 2.25%
EPS 2 4.250 5.950 14.03 16.37 3.230 7.597 8.197 9.082
Free Cash Flow 1 63.8 229 559.6 86.55 -52.28 -412.2 -243.3 -141.3
FCF margin 0.59% 1.84% 3.43% 0.47% -0.31% -2.32% -1.25% -0.7%
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 1.420 1.443 1.479
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 2021 Q4 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
Net sales 1 7,519 4,120 - - 5,015 4,096 4,688 4,167 4,113 3,896 4,339 4,330 4,797 4,841 4,856
EBITDA 1 - - - - 154 172 211 160 14 160 173.2 133.8 176.2 190.5 185.4
EBIT 1 188 91 - 195 107 124 162 111 -55 111 119 78.99 121.2 123.9 118.3
Operating Margin 2.5% 2.21% - - 2.13% 3.03% 3.46% 2.66% -1.34% 2.85% 2.74% 1.82% 2.53% 2.56% 2.44%
Earnings before Tax (EBT) 415 194 405 281 - 71 132 4 - - - - - - -
Net income 1 319 128.8 301 209 78 57 106 4 -26 - 93 - - - -
Net margin 4.24% 3.13% - - 1.56% 1.39% 2.26% 0.1% -0.63% - 2.14% - - - -
EPS 2 7.300 2.940 2.700 4.790 1.790 1.310 2.420 - - - 1.700 - - - -
Dividend per Share 2 - - - - - - - - 1.400 - 1.400 - - - 1.400
Announcement Date 5/10/21 12/4/21 2/7/22 5/10/22 8/5/22 2/6/23 5/11/23 8/7/23 12/20/23 2/6/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 102 - - - 380 694 873
Net Cash position 1 139 - 361 379 231 - - -
Leverage (Debt/EBITDA) - 0.2458 x - - - 0.5918 x 0.9423 x 1.053 x
Free Cash Flow 1 63.8 229 560 86.6 -52.3 -412 -243 -141
ROE (net income / shareholders' equity) 7.39% 9.74% 19.5% 18.6% 3.32% 7.49% 7.67% 7.81%
ROA (Net income/ Total Assets) 4.22% 5.27% 10.1% 10.2% 1.92% 4.72% 4.08% 4.24%
Assets 1 4,517 5,034 6,073 7,030 7,352 7,027 9,761 10,740
Book Value Per Share 2 57.70 65.30 78.80 97.50 97.20 102.0 109.0 116.0
Cash Flow per Share 2 6.040 10.30 18.60 6.590 13.10 10.90 12.70 16.90
Capex 1 221 230 252 347 625 867 791 687
Capex / Sales 2.06% 1.85% 1.55% 1.87% 3.66% 4.89% 4.05% 3.4%
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

Ratings for Aurubis AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
74.2 EUR
Average target price
77.22 EUR
Spread / Average Target
+4.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Nonferrous Metal Processing

1st Jan change Capi.
AURUBIS AG Stock Aurubis AG
-0.08% 3.46B
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PANGANG GROUP VANADIUM & TITANIUM RESOURCES CO., LTD. Stock Pangang Group Vanadium & Titanium Resources Co., Ltd.
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CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. Stock China Rare Earth Resources And Technology Co., Ltd.
+4.59% 3.92B
YUNNAN COPPER CO.,LTD Stock Yunnan Copper Co.,Ltd
+30.12% 3.92B
WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD. Stock Western Superconducting Technologies Co., Ltd.
-27.97% 3.44B
CHINA NONFERROUS MINING CORPORATION LIMITED Stock China Nonferrous Mining Corporation Limited
+34.50% 3.44B
ZHE JIANG HAI LIANG CO., LTD Stock Zhe Jiang Hai Liang Co., Ltd
-16.86% 2.56B
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED Stock Ningbo Boway Alloy Material Company Limited
+18.48% 1.98B
Nonferrous Metal Processing
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