MAX Chat
Aurubis AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.8 | 14.59 | -53.4% | 8.93 | -23.85% |
| P/S |
|
0.1651 | 5.72 | -97.11% |
|
|
| P/BV |
|
0.621 | 4.58 | -86.44% |
|
|
| P/FCF |
|
-12.31 | 16.57 | -174.3% |
|
|
| Ev/Ebitda |
|
3.75 | 9.09 | -58.75% |
|
|
| Ev/S |
|
0.1686 | 5.95 | -97.16% |
|
|
| Ev/FCF |
|
-9.35 | 10.69 | -187.46% |
|
|
| E/P |
|
0.1093 | 7.25 | -98.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.5 | 19.31 | -76.71% | 4.84 | -7.07% |
| ROE |
|
9.46 | 29.83 | -68.3% |
|
|
| ROA |
|
5.51 | 10.87 | -49.33% |
|
|
| ROIC |
|
0 | 10.1 | -100% |
|
|
| ROS |
|
2.43 | 8.98 | -72.94% |
|
|
| ROCE |
|
12.27 | 47.87 | -74.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4971 | 3.12 | -84.06% | 0.4846 | +2.58% |
| Nеt Debt/Ebitda |
|
0.0789 | 0.9299 | -91.51% |
|
|
| Debt/Ratio |
|
0.0488 | 0.3099 | -84.24% |
|
|
| Debt/Equity |
|
0.7222 | 1.85 | -60.92% |
|
|
| Debt/Net Income |
|
0.921 | 5.07 | -81.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.88/10
|
1.95 | 2.94 | -33.73% | 2.57 | -24.26% |
| Number of years of dividend growth |
|
1 | 1.57 | -36.41% | ||
| DSI |
|
0.7857 | 0.8341 | -5.8% |
|
|
| Average dividend growth |
|
-5.12 | -391.22 | -98.69% |
|
|
| Average percentage for 5 years |
|
2.57 | 63.28 | -95.93% |
|
|
| Average percentage for payments |
|
67.93 | 107.66 | -36.91% |
|
|
| Difference from average difference in sector |
|
-0.9926 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.89 | 378 | -89.98% | ||
| Growth impulse Ebitda in 5 years |
|
29.34 | 602.69 | -95.13% | ||
| Growth impulse Net Income in 5 years |
|
56.92 | 899.94 | -93.68% | ||
| Growth impulse FCF in 5 years |
|
-235.03 | 35261.81 | -100.67% | ||
| Growth impulse EPS in 5 years |
|
154.83 | 1971.43 | -92.15% |
IP Score
6.12/10
