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Aurubis AG ADR

Industrials US AIAGY

42.98USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

42.9842.98
LowHigh

52 Week Range

31.0545.86
LowHigh

Fundamentals

  • Previous Close 42.98
  • Market Cap3893.55M
  • Volume0
  • P/E Ratio9.57
  • Dividend Yield1.75%
  • EBITDA559.82M
  • Revenue TTM17099.64M
  • Revenue Per Share TTM196.15
  • Gross Profit TTM 1805.52M
  • Diluted EPS TTM4.52

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 935.25M 825.29M 367.32M 260.02M 322.05M
Minority interest -0.32300M -0.18500M 0.54M 0.54M 0.56M
Net income 714.67M 612.80M 265.17M 190.58M 290.25M
Selling general administrative 112.94M 95.59M 92.81M 72.97M 71.02M
Selling and marketing expenses 144.62M 127.61M 117.78M 88.04M 88.35M
Gross profit 1805.52M 1913.89M 1370.92M 965.79M 978.41M
Reconciled depreciation 220.21M 212.57M 209.65M 132.60M 125.41M
Ebit 927.65M 829.90M 375.59M 273.60M 337.83M
Ebitda 1160.14M 1062.73M 595.98M 404.26M 463.24M
Depreciation and amortization 232.49M 232.83M 220.39M 130.66M 125.41M
Non operating income net other - - - - 0.00000M
Operating income 927.65M 829.90M 375.59M 273.60M 333.60M
Other operating expenses 17605.44M 15542.78M 12052.95M 10495.92M 10090.15M
Interest expense 17.15M 18.48M 18.83M 17.86M 15.78M
Tax provision 220.26M 212.31M 101.96M 68.69M 59.55M
Interest income 7.19M 3.61M 6.68M 3.90M 3.59M
Net interest income -10.84200M -23.31200M -14.72400M -13.58200M -11.54500M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 220.26M 212.31M 101.96M 68.69M 59.55M
Total revenue 18520.52M 16372.68M 12428.54M 10763.30M 10423.75M
Total operating expenses 890.44M 1083.98M 995.32M 698.41M 644.81M
Cost of revenue 16715.00M 14458.80M 11057.63M 9797.51M 9445.34M
Total other income expense net 7.60M -4.60700M -8.26900M -13.58200M -11.54500M
Discontinued operations - - - -0.61300M 28.91M
Net income from continuing ops 714.99M 612.98M 265.36M 191.32M 262.51M
Net income applicable to common shares 714.67M 612.80M 265.17M 192.58M 290.25M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 7259.63M 7447.33M 6613.35M 5533.50M 4531.93M
Intangible assets 141.99M 142.21M 148.87M 162.08M 103.38M
Earning assets - - - - -
Other current assets 65.45M 60.42M 41.19M 34.90M 22.58M
Total liab 3014.62M 3189.14M 3170.63M 2682.53M 1938.63M
Total stockholder equity 4244.23M 4257.53M 3442.18M 2850.44M 2592.76M
Deferred long term liab - - - - -
Other current liab 367.28M 503.30M 19.27M 23.36M 11.33M
Common stock 115.09M 115.09M 115.09M 115.09M 115.09M
Capital stock 115.09M 115.09M 115.09M 115.09M 115.09M
Retained earnings 3823.10M 3794.07M 3025.02M 2434.66M 2164.97M
Other liab - 775.64M 793.58M 655.32M 588.94M
Good will 1.21M 1.21M 9.87M 9.87M 18.65M
Other assets - 419.92M 191.73M 172.94M 173.36M
Cash 493.74M 706.05M 942.43M 481.06M 421.48M
Cash and equivalents - - - - -
Total current liabilities 1991.75M 2204.39M 1932.78M 1471.53M 1259.16M
Current deferred revenue 321.92M - 389.94M 276.51M 326.25M
Net debt -231.06900M -378.54300M -361.12100M 102.25M -118.78300M
Short term debt 58.28M 118.40M 137.04M 27.64M 152.89M
Short long term debt 46.35M 105.93M 126.92M 25.89M 149.81M
Short long term debt total 262.67M 327.50M 581.31M 583.31M 302.70M
Other stockholder equity 306.04M 348.37M 302.07M 300.69M 312.70M
Property plant equipment - 1575.58M 1507.38M 1503.15M 1226.86M
Total current assets 4731.46M 5188.21M 4600.75M 3584.93M 3115.25M
Long term investments - - - - 27.72M
Net tangible assets - 4120.49M 3285.30M 2683.43M 2481.64M
Short term investments 115.98M 60.32M 32.22M 17.95M 34.60M
Net receivables 656.89M 808.50M 780.70M 587.25M 908.46M
Long term debt 167.24M 167.22M 399.73M 503.90M 117.44M
Inventory 3399.40M 3552.92M 2804.21M 2463.77M 1728.13M
Accounts payable 1566.19M 1582.69M 1386.53M 1144.03M 768.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 139.99M 217.39M 54.48M 39.59M 49.12M
Deferred long term asset charges - - - - -
Non current assets total 2528.17M 2259.12M 2012.60M 1948.57M 1416.68M
Capital lease obligations 49.08M 54.35M 54.67M 64.99M 36.42M
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -201.26500M -232.05500M -332.21300M -332.21300M -332.21300M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -201.26500M -232.05500M -555.63200M -207.87700M -142.77700M
Net borrowings -262.32700M -4.24900M 248.17M -15.75500M -53.04500M
Total cash from financing activities -347.16800M -95.95100M 136.50M -101.77600M -151.12400M
Change to operating activities 307.29M 285.65M 304.96M -74.88100M -0.02100M
Net income 935.25M 825.29M 367.32M 261.19M 367.44M
Change in cash -259.23900M 484.22M 39.60M -57.74200M -109.52400M
Begin period cash flow 965.29M 481.06M 441.46M 479.22M 570.57M
End period cash flow 706.05M 965.29M 481.06M 421.48M 461.05M
Total cash from operating activities 287.82M 812.08M 458.94M 271.67M 202.50M
Issuance of capital stock - - - - -
Depreciation 220.21M 212.57M 209.65M 132.60M 125.41M
Other cashflows from investing activities 13.28M -1.98500M 6.21M 12.01M 10.01M
Dividends paid 70.06M 56.95M 56.39M 69.83M 66.56M
Change to inventory -729.96800M -397.41700M -344.98800M -33.22700M -200.70100M
Change to account receivables -147.75700M -90.76400M -49.14900M -15.96900M -9.46900M
Sale purchase of stock 0.00000M -18.94400M -39.28800M - 0.00000M
Other cashflows from financing activities 25.40M 26.27M 411.12M 128.27M 0.98M
Change to netincome -48.33900M 215.99M 115.33M 69.51M 2.97M
Capital expenditures 347.05M 252.44M 229.96M 221.48M 168.17M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -570.43700M -202.53300M -89.17900M -127.19100M -209.47500M
Stock based compensation - - - - -
Other non cash items -297.21400M -23.25200M -28.85800M 5.07M -80.86900M
Free cash flow -59.23200M 559.64M 228.98M 50.19M 34.33M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIAGY
Aurubis AG ADR		 - -% 42.98 9.57 9.52 0.21 0.81 0.21 5.13
CRS
Carpenter Technology Corporation		 1.26 0.51% 249.72 46.10 16.56 3.73 6.20 3.84 23.52
ATI
Allegheny Technologies Incorporated		 1.25 1.49% 85.39 21.96 23.87 1.91 4.51 2.25 16.08
MLI
Mueller Industries Inc		 -1.51 1.98% 74.93 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp		 -0.4575 0.37% 124.66 24.11 17.95 1.89 3.47 2.29 13.20

Reports Covered

Stock Research & News

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Profile

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, bars and profiles, shapes, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silver, tin, 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. 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.

Aurubis AG ADR

Hovestrasse 50, Hamburg, Germany, 20539

Key Executives

Name Title Year Born
Mr. Roland Harings CEO & Chairman of the Exec. Board 1963
Mr. Herr Rainer Verhoeven CFO & Member of the Exec. Board 1968
Dr. Heiko Arnold COO & Member of Exec. Board 1966
Elke Brinkmann Head of Investor Relations NA
Dr. Bjoern Carsten Frenzel Head of Corp. Legal Affairs NA
Ms. Angela Seidler VP of Investor Relations, Corp. Communications & Sustainability NA
Dr. Thomas Sturm Head of Aurubis Corp. Devel. NA
Mr. Ulf Gehrckens Sr. VP of Corp. Energy & Climate Affairs NA
Dr. Andreas Specht Head of Primary Copper Production Hamburg NA
Dr. Adelbert Lossin Head of Research, Devel. & Innovation NA

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