Aurubis (0K7F) AI Stock Analysis

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Aurubis

(LSE:0K7F)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue and Profitability ReboundTTM revenue grew 9.0%, while net and EBIT margins improved to about 4.5% and 6.0%. This rebound indicates stronger current operating performance and provides Aurubis with a better earnings base for the next several quarters.

Negative Factors

Weak Cash ConversionVery low operating cash flow relative to earnings and negative TTM free cash flow indicate that reported profitability is not currently translating into cash. Persistent weak conversion can constrain internally funded investment and reduce flexibility during downturns.

Aurubis (0K7F) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 6.06B
Dividend Yield: 1.15%
Average Volume (3M): 42.74K
Price to Earnings (P/E): 6.1
Beta (1Y): 1.24
Revenue Growth: 23.24%
EPS Growth: 61.71%
Country: UK
Employees: 7,266
Sector: General
Sector Strength: 55
Industry: Copper

Aurubis Business Overview & Revenue Model

Company Description

Headquartered in Hamburg, Germany, Aurubis AG specializes in the advanced processing of metal concentrates and diverse recycling materials. The company's operations leverage a broad array of inputs, encompassing various scrap metals, both organic and...

Aurubis Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0K7F against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:GBF	70Outperform	EUR 2.24B	12.67	12.87%	4.66%	3.42%	-4.18%
DE:BAS	69Neutral	EUR 48.44B	8.16	16.48%	4.15%	-3.87%	2071.79%
DE:BNR	65Neutral	EUR 8.47B	22.30	8.53%	3.24%	0.32%	-8.91%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:BYW	42Neutral	EUR 863.03M	-0.07	-377.02%	―	―	―

* General Sector Average

Performance Comparison

GB:0K7F and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0K7F	Aurubis AG	138.40	28.86	26.35%
DE:BAS	BASF SE (UK)	54.27	13.45	32.95%
DE:B5A0	Bauer AG	5.70	0.40	7.55%
DE:BYW	BayWa (0AH6)	6.46	-6.84	-51.43%
DE:GBF	Bilfinger SE	60.05	-36.27	-37.65%
DE:BNR	Brenntag AG (UK)	58.66	11.98	25.66%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Aurubis AI Stock Analysis