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STOCKS

Aurubis AG (DE:NDA)

XETRA:NDA

NDA

Aurubis

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Aurubis (NDA) Ratios

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Aurubis Ratios

DE:NDA's free cash flow for Q1 2025 was €0.15. For the 2025 fiscal year, DE:NDA's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.15	2.38	2.35	2.38	2.44
Quick Ratio	0.54	0.67	0.74	0.93	0.76
Cash Ratio	0.15	0.25	0.32	0.49	0.33
Solvency Ratio	0.19	0.11	0.28	0.25	0.18
Operating Cash Flow Ratio	0.24	0.29	0.13	0.42	0.31
Short-Term Operating Cash Flow Coverage	3.97	12.36	2.72	6.40	29.85
Net Current Asset Value	€ 1.45B	€ 1.72B	€ 2.00B	€ 1.43B	€ 902.40M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.04	0.09	0.11
Debt-to-Equity Ratio	0.08	0.06	0.08	0.17	0.20
Debt-to-Capital Ratio	0.08	0.06	0.07	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.10	0.15
Financial Leverage Ratio	1.72	1.71	1.75	1.92	1.94
Debt Service Coverage Ratio	3.87	4.97	7.35	5.58	14.25
Interest Coverage Ratio	14.39	6.76	54.10	44.91	19.94
Debt to Market Cap	0.12	0.07	0.12	0.18	0.20
Interest Debt Per Share	9.60	6.56	7.89	13.73	13.51
Net Debt to EBITDA	0.08	-0.62	-0.34	-0.35	0.17
Profitability Margins
Gross Profit Margin	9.77%	6.35%	9.75%	11.69%	11.03%
EBIT Margin	3.26%	0.99%	5.04%	5.15%	3.05%
EBITDA Margin	4.50%	2.17%	6.07%	6.25%	4.74%
Operating Profit Margin	3.03%	0.94%	5.01%	5.07%	3.02%
Pretax Profit Margin	3.05%	0.96%	5.05%	5.04%	2.96%
Net Profit Margin	2.43%	0.82%	3.86%	3.74%	2.13%
Continuous Operations Profit Margin	2.31%	0.82%	3.76%	3.63%	2.08%
Net Income Per EBT	79.57%	85.46%	76.41%	74.25%	72.19%
EBT Per EBIT	100.79%	102.75%	100.82%	99.44%	97.80%
Return on Assets (ROA)	5.30%	1.94%	9.60%	9.27%	4.79%
Return on Equity (ROE)	9.14%	3.32%	16.79%	17.80%	9.30%
Return on Capital Employed (ROCE)	9.20%	3.05%	17.69%	17.73%	9.25%
Return on Invested Capital (ROIC)	7.14%	2.58%	13.23%	12.79%	6.63%
Return on Tangible Assets	5.40%	1.98%	9.78%	9.49%	4.95%
Earnings Yield	14.47%	4.60%	30.32%	21.46%	10.23%
Efficiency Ratios
Receivables Turnover	26.91	30.40	29.75	31.92	25.61
Payables Turnover	9.76	10.23	10.56	10.43	9.67
Inventory Turnover	4.36	4.71	4.70	5.16	4.49
Fixed Asset Turnover	6.14	7.75	10.21	9.88	7.57
Asset Turnover	2.18	2.36	2.49	2.48	2.25
Working Capital Turnover Ratio	6.50	5.98	6.55	6.85	6.26
Cash Conversion Cycle	59.88	53.77	55.29	47.22	57.82
Days of Sales Outstanding	13.57	12.01	12.27	11.44	14.25
Days of Inventory Outstanding	83.69	77.44	77.58	70.79	81.33
Days of Payables Outstanding	37.38	35.68	34.56	35.00	37.76
Operating Cycle	97.26	89.45	89.85	82.23	95.58
Cash Flow Ratios
Operating Cash Flow Per Share	12.31	13.12	6.59	18.59	10.29
Free Cash Flow Per Share	-7.08	-1.20	-1.36	12.81	5.14
CapEx Per Share	19.39	14.32	7.95	5.78	5.16
Free Cash Flow to Operating Cash Flow	-0.58	-0.09	-0.21	0.69	0.50
Dividend Paid and CapEx Coverage Ratio	0.59	0.81	0.69	2.63	1.60
Capital Expenditure Coverage Ratio	0.63	0.92	0.83	3.22	2.00
Operating Cash Flow Coverage Ratio	1.40	2.18	0.88	1.40	0.79
Operating Cash Flow to Sales Ratio	0.03	0.03	0.02	0.05	0.04
Free Cash Flow Yield	-10.75%	-1.71%	-2.51%	19.60%	8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.91	21.73	3.30	4.66	9.77
Price-to-Sales (P/S) Ratio	0.17	0.18	0.13	0.17	0.21
Price-to-Book (P/B) Ratio	0.63	0.72	0.55	0.83	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-9.30	-58.57	-39.79	5.10	11.32
Price-to-Operating Cash Flow Ratio	5.35	5.35	8.19	3.52	5.65
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.27	0.20	0.03	0.25
Price-to-Fair Value	0.63	0.72	0.55	0.83	0.91
Enterprise Value Multiple	3.81	7.61	1.76	2.44	4.57
Enterprise Value	2.94B	2.83B	1.98B	2.49B	2.69B
EV to EBITDA	3.81	7.61	1.76	2.44	4.57
EV to Sales	0.17	0.17	0.11	0.15	0.22
EV to Free Cash Flow	-9.49	-54.15	-33.40	4.46	11.77
EV to Operating Cash Flow	5.46	4.94	6.87	3.07	5.87
Tangible Book Value Per Share	101.18	93.95	94.25	75.19	60.09
Shareholders’ Equity Per Share	104.33	97.21	97.52	78.82	63.94
Tax and Other Ratios
Effective Tax Rate	0.20	0.14	0.24	0.26	0.28
Revenue Per Share	392.54	391.87	424.21	374.88	278.77
Net Income Per Share	9.53	3.23	16.37	14.03	5.95
Tax Burden	0.80	0.85	0.76	0.74	0.72
Interest Burden	0.94	0.97	1.00	0.98	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.03	3.47	0.31	0.98	1.25

Currency in EUR

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