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Aurubis AG (DE:NDA)
XETRA:NDA

Aurubis (NDA) Financial Statements

13 Followers

Aurubis Financial Overview

Aurubis's market cap is currently ―. The company's EPS TTM is €3.247; its P/E ratio is 22.59; and it has a dividend yield of 1.86%. Aurubis is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €1.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 4.17B€ 4.09B€ 5.06B€ 4.91B€ 4.46B
Gross Profit€ 340.00M€ 204.52M€ 397.83M€ 796.17M€ 407.00M
EBIT€ 75.00M€ 146.40M€ 110.38M€ 538.62M€ 157.00M
EBITDA€ 124.00M€ 226.71M€ 156.46M€ 585.63M€ 204.00M
Net Income Common Stockholders€ 57.00M€ 125.67M€ 78.91M€ 392.09M€ 118.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 540.00M€ 766.37M€ 449.00M€ 734.95M€ 663.00M
Total Assets€ 7.51B€ 7.45B€ 7.37B€ 7.57B€ 5.69B
Total Debt€ 0.00€ 327.50M€ 0.00€ 319.49M€ 0.00
Net Debt€ -540.00M€ -438.86M€ -449.00M€ -415.46M€ -663.00M
Total Liabilities-€ 3.19B€ 3.34B€ 3.62B€ 2.92B
Stockholders Equity€ 4.32B€ 4.26B€ 4.03B€ 3.95B€ 2.77B
Cash Flow-
Free Cash Flow€ -135.00M€ 151.77M€ -147.46M€ 75.46M€ -139.00M
Operating Cash Flow€ -64.00M€ 282.82M€ -44.61M€ 134.61M€ -85.00M
Investing Cash Flow€ -70.00M€ -66.27M€ -38.54M€ -45.46M€ -51.00M
Financing Cash Flow€ -30.00M€ 17.83M€ -19.19M€ -178.81M€ -167.00M
Currency in EUR

Aurubis Earnings and Revenue History

Aurubis Debt to Assets

Aurubis Cash Flow

Aurubis Forecast EPS vs Actual EPS

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