Aurubis AG
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
13.1711.3310.389.16
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$4.20$4.88$5.33$6.04

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
41.8119.0916.249.4611.114.994.682.271.6210.546.726.72
Price/Sales ratio
0.150.230.200.300.300.080.100.080.060.080.210.21
Price/Book Value ratio
0.951.280.991.401.250.370.430.400.270.350.410.41
Price/Cash Flow ratio
4.366.938.376.9215.923.532.701.714.022.593.343.53
Price/Free Cash Flow ratio
6.499.9921.2510.5593.9619.145.422.49-19.55-28.42-13.9219.14
Price/Earnings Growth ratio
-0.320.09-2.000.05-0.640.150.120.010.09-0.130.11-0.64
Dividend Yield
2.83%1.83%3.12%1.73%2.06%7.25%4.52%4.06%6.03%5.28%1.82%7.25%
Profitability Indicator Ratios
Gross Profit Margin
7.36%8.63%9.98%11.59%9.38%8.97%11.03%11.68%9.74%6.36%7.37%8.97%
Operating Profit Margin
0.83%1.81%1.86%4.18%3.20%2.54%3.02%5.06%5.00%0.94%1.88%2.54%
Pretax Profit Margin
0.51%1.54%1.67%4.13%3.08%2.41%2.95%5.04%5.04%0.96%1.88%2.41%
Net Profit Margin
0.37%1.20%1.28%3.17%2.78%1.78%2.13%3.74%3.85%0.82%1.58%1.78%
Effective Tax Rate
24.78%21.17%22.22%22.73%18.48%26.41%27.75%25.72%23.55%14.41%16.99%26.41%
Return on Assets
1.07%3.27%3.02%8.04%6.44%4.24%4.79%9.26%9.59%1.94%3.44%4.24%
Return On Equity
2.27%6.73%6.12%14.85%11.31%7.42%9.30%17.80%16.78%3.32%6.62%7.42%
Return on Capital Employed
3.47%6.77%6.12%14.35%10.14%8.35%9.24%17.73%17.69%3.04%5.82%8.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.12N/A
Quick Ratio
0.600.870.730.951.181.100.760.920.740.660.431.10
Cash ratio
0.140.410.410.500.380.330.320.480.320.240.020.33
Days of Sales Outstanding
13.3310.189.3211.819.6113.2314.2511.4312.2712.0319.959.61
Days of Inventory outstanding
61.0058.8672.6965.4764.9364.3881.3270.7877.5877.6590.8264.93
Operating Cycle
74.3469.0582.0277.2974.5477.6195.5782.2289.8589.69110.7874.54
Days of Payables Outstanding
27.7027.6634.1333.8432.3330.4637.7635.0034.5635.7740.0332.33
Cash Conversion Cycle
46.6441.3847.8843.4442.2147.1457.8147.2255.2953.9170.7542.21
Debt Ratios
Debt Ratio
0.100.120.110.070.060.050.090.070.030.020.040.05
Debt Equity Ratio
0.210.240.240.130.100.100.180.150.060.050.080.10
Long-term Debt to Capitalization
0.120.190.130.110.080.040.140.100.030.030.040.04
Total Debt to Capitalization
0.180.190.190.120.090.090.150.130.060.040.080.09
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A9.55N/A
Cash Flow to Debt Ratio
0.990.740.491.470.731.020.881.541.052.681.380.73
Company Equity Multiplier
2.122.052.021.841.751.741.941.921.741.711.761.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.030.020.040.010.020.030.040.010.030.030.01
Free Cash Flow / Operating Cash Flow Ratio
0.670.690.390.650.160.180.490.68-0.20-0.09-0.470.18
Cash Flow Coverage Ratio
0.990.740.491.470.731.020.881.541.052.681.380.73
Short Term Coverage Ratio
2.6515.521.5156.676.801.8129.856.392.7112.353.201.81
Dividend Payout Ratio
118.47%35.10%50.70%16.44%22.93%36.18%21.19%9.26%9.77%55.76%22.66%36.18%