Aurubis AG
Aurubis AG Fundamental Analysis
Aurubis AG (AIAGY) shows moderate financial fundamentals with a PE ratio of 12.85, profit margin of 3.15%, and ROE of 11.36%. The company generates $19.1B in annual revenue with moderate year-over-year growth of 6.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AIAGY's fundamental strength across five key dimensions:
Efficiency Score
WeakAIAGY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAIAGY trades at attractive valuation levels.
Growth Score
ExcellentAIAGY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAIAGY maintains a strong and stable balance sheet.
Profitability Score
WeakAIAGY struggles to sustain strong margins.
Key Financial Metrics
Is AIAGY Expensive or Cheap?
P/E Ratio
AIAGY trades at 12.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AIAGY's PEG of 1.30 indicates fair valuation.
Price to Book
The market values Aurubis AG at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.31 times EBITDA. This is generally considered low.
How Well Does AIAGY Make Money?
Net Profit Margin
For every $100 in sales, Aurubis AG keeps $3.15 as profit after all expenses.
Operating Margin
Core operations generate 4.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.36 in profit for every $100 of shareholder equity.
ROA
Aurubis AG generates $6.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aurubis AG generates limited operating cash flow of $548.69M, signaling weaker underlying cash strength.
Free Cash Flow
Aurubis AG generates weak or negative free cash flow of $-218.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.50 in free cash annually.
FCF Yield
AIAGY converts -2.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How AIAGY Stacks Against Its Sector Peers
| Metric | AIAGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.85 | 24.71 | Better (Cheaper) |
| ROE | 11.36% | 887.00% | Weak |
| Net Margin | 3.15% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 2.11 | 6.80 | Strong Liquidity |
| ROA | 6.13% | -6232.00% (disorted) | Weak |
AIAGY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aurubis AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.30%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
107.57%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
50.19%
Industry Style: Cyclical, Commodity, Value
High Growth