Aurubis AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.79 | 47.49 | -85.69% | 8.93 | -23.95% |
| P/S |
|
0.165 | 2.85 | -94.21% |
|
|
| P/BV |
|
0.6206 | 4.22 | -85.28% |
|
|
| P/FCF |
|
0 | 4.2 | -100% |
|
|
| Ev/Ebitda |
|
3.75 | 119.18 | -96.86% |
|
|
| Ev/S |
|
0.1685 | 3.71 | -95.46% |
|
|
| Ev/FCF |
|
-9.34 | 5.09 | -283.62% |
|
|
| E/P |
|
0 | 5.1 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.5 | 19.8 | -77.29% | 4.84 | -7.07% |
| ROE |
|
9.46 | 13.48 | -29.82% |
|
|
| ROA |
|
5.51 | 5.21 | 5.74% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
2.43 | 9.43 | -74.24% |
|
|
| ROCE |
|
12.27 | 19.53 | -37.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4971 | 9.25 | -94.62% | 0.4846 | +2.58% |
| Nеt Debt/Ebitda |
|
0.0789 | 5.16 | -98.47% |
|
|
| Debt/Ratio |
|
0.0488 | 0.3598 | -86.43% |
|
|
| Debt/Equity |
|
0.7222 | 1.69 | -57.14% |
|
|
| Debt/Net Income |
|
0.921 | 11.27 | -91.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.93 | -100% | 2.99 | -100% |
| Number of years of dividend growth |
|
1 | 1.29 | -22.75% | ||
| DSI |
|
0.6429 | 0.8098 | -20.61% |
|
|
| Average dividend growth |
|
0.3185 | -525.66 | -100.06% |
|
|
| Average percentage for 5 years |
|
2.99 | 97.06 | -96.92% |
|
|
| Average percentage for payments |
|
67.93 | 157.61 | -56.9% |
|
|
| Difference from average difference in sector |
|
-5.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.89 | 64 | -40.8% | ||
| Growth impulse Ebitda in 5 years |
|
29.34 | 54.8 | -46.46% | ||
| Growth impulse Net Income in 5 years |
|
56.92 | 62.38 | -8.75% | ||
| Growth impulse FCF in 5 years |
|
-235.03 | -99.76 | 135.6% | ||
| Growth impulse EPS in 5 years |
|
153.4 | 613.27 | -74.99% |
IP Score
6.01/10
