AURUBIS AG

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Firmenbeschreibung

Die Aurubis AG ist einer der weltweit größten Kupferproduzenten und Kupferrecycler. Das Unternehmen produziert börsenfähige Kupferkathoden aus Kupferkonzentraten, Altkupfer und anderen Recyclingrohstoffen. Diese werden im Konzern zu Gießwalzdraht, Stranggussformaten, Walzprodukten, Bändern sowie Spezialdrähten und Profilen aus Kupfer und Kupferlegierungen weiterverarbeitet. Zudem gehören Edelmetalle und eine Reihe anderer Produkte wie Schwefelsäure und Eisensilikat zum Angebot. Zu den Kunden von Aurubis gehören u. a. Unternehmen der Kupferhalbzeugindustrie, der Elektro-, Elektronik- und der Chemieindustrie, sowie Zulieferer für die Branchen Erneuerbare Energien, Bau- und Automobilindustrie.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Freefloat (49.94%),Salzgitter AG (29.99%),Dimensional Holdings Inc. (3.15%),BlackRock, Inc. (3.05%),Silchester International Investors LLP (3%),Delta Lloyd N.V. (2.999%),Norges Bank (2.96%),Allianz Global Investors GmbH (2.95%),J.P. Morgan Investment Management Inc. (1.96%)
sharesOutstanding: 44957000.0000
ceo: Roland Harings
board: Rainer Verhoeven, Dr. Heiko Arnold
supervisoryBoard: Prof. Dr. Fritz Vahrenholt, Andrea Bauer, Christian Ehrentraut, Deniz Acar, Dr. Elke Lossin, Dr. Sandra Reich, Dr. Stephan Krümmer, Gunnar Groebler, Jan Koltze, Melf Singer, Prof. Dr. Karl Friedrich Jakob, Stefan Schmidt
countryID: 2
freeFloat: 49.9400
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Angela Seidler
phone: +49-40-7883-3178
fax: +49-40-7883-3130
email: a.seidler@aurubis.com
irWebSite: is.gd/Lo0pk7

Adresse

street: Hovestraße 50
city: D-20539 Hamburg
phone: +49-40-7883-0
fax: +49-40-7883-2255
webSite: www.aurubis.com
email: info@aurubis.com

Finanzen (kurz)

year: 2019 cash: 421.5000
balanceSheetTotal: 4531.9000 liabilities: 1939.1000
totalShareholdersEquity: 2592.8000 sales: 10763.3000
bankLoans: 399.0000 investment: 3.9000
incomeBeforeTaxes: 260.0000 netIncome: 190.6000
cashFlow: -38.0000 employees: 6766
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 481.1000
balanceSheetTotal: 5533.5000 liabilities: 2683.1000
totalShareholdersEquity: 2850.4000 sales: 12428.5000
bankLoans: 585.4000 investment: 6.7000
incomeBeforeTaxes: 367.3000 netIncome: 265.2000
cashFlow: 39.8000 employees: 6897
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 942.4000
balanceSheetTotal: 6613.3000 liabilities: 3170.7000
totalShareholdersEquity: 3442.2000 sales: 16299.8000
bankLoans: 1048.9000 investment: 3.6000
incomeBeforeTaxes: 825.3000 netIncome: 612.8000
cashFlow: 484.1000 employees: 7184
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 421.5000
balanceSheetTotal: 4531.9000
liabilities: 1939.1000
totalShareholdersEquity: 2592.8000
sales: 10763.3000
bankLoans: 399.0000
investment: 3.9000
incomeBeforeTaxes: 260.0000
netIncome: 190.6000
cashFlow: -38.0000
employees: 6766
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 481.1000
balanceSheetTotal: 5533.5000
liabilities: 2683.1000
totalShareholdersEquity: 2850.4000
sales: 12428.5000
bankLoans: 585.4000
investment: 6.7000
incomeBeforeTaxes: 367.3000
netIncome: 265.2000
cashFlow: 39.8000
employees: 6897
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 942.4000
balanceSheetTotal: 6613.3000
liabilities: 3170.7000
totalShareholdersEquity: 3442.2000
sales: 16299.8000
bankLoans: 1048.9000
investment: 3.6000
incomeBeforeTaxes: 825.3000
netIncome: 612.8000
cashFlow: 484.1000
employees: 7184
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 5533.5000 cash: 481.1000
prepayments: 0.0000 currentAssets: 3584.9000
otherAssets: 56.9000 liabilities: 1471.5000
totalLiabilitiesEquity: 5533.5000 provisions: 468.4000
totalShareholdersEquity: 2850.4000 employees: 6897
property: 1640.8000 intangibleAssets: 171.9000
longTermInvestments: 70.2000 inventories: 2463.8000
accountsReceivable: 485.3000 currentSecurities: 0.0000
accountsPayable: 1144.0000 liabilitiesBanks: 752.4000
liabilitiesTotal: 2683.1000 longTermDebt: 576.5000
shortTermDebt: 175.9000 minorityInterests: 0.0000
sales: 12428.5000 depreciation: 209.8000
netIncome: 265.2000 operatingResult: 375.6000
ebitda: 585.4000 incomeInterest: -12.1000
incomeTaxes: 102.0000 personnelCosts: 553.0000
costGoodsSold: 11198.1000 grossProfit: 1404.3000
minorityInterestsProfit: -0.2000 revenuePerEmployee: 1802015.3690
cashFlow: 458.9000 cashFlowInvesting: -555.6000
cashFlowFinancing: 136.5000 cashFlowTotal: 39.8000
accountingStandard: IFRS equityRatio: 51.5117
debtEquityRatio: 94.1306 liquidityI: 32.6945
liquidityII: 65.6745 netMargin: 2.1338
grossMargin: 11.2990 cashFlowMargin: 3.6923
ebitMargin: 3.0221 ebitdaMargin: 4.7101
preTaxROE: 12.8859 preTaxROA: 6.6378
roe: 9.3040 roa: 4.7926
netIncomeGrowth: 39.1396 revenuesGrowth: 15.4711
taxExpenseRate: 27.7702 equityTurnover: 4.3603
epsBasic: 5.9500 epsDiluted: 5.9500
epsBasicGrowth: 39.0187 shareCapital: 115.0890
incomeBeforeTaxes: 367.3000 participationResult: 0.0000
priceEarningsRatioCompany: 9.7714 priceCashFlowRatio: 5.6958
dividendYield: 2.2360 bookValuePerShare: 63.4028
marketCap: 2613799980.0000 earningsYield: 10.2339
pegRatio: 0.2504 cashFlowPerShare: 10.2075
netAssetsPerShare: 63.4028 priceBookValueRatio: 0.9170
dividendsPerShare: 1.3000 priceEarningsRatio: 9.8560
netEarningsPerShare: 5.8990 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 6613.3000 cash: 942.4000
prepayments: 0.0000 currentAssets: 4600.7000
otherAssets: 79.6000 liabilities: 1932.8000
totalLiabilitiesEquity: 6613.3000 provisions: 612.2000
totalShareholdersEquity: 3442.2000 employees: 7184
property: 1656.9000 intangibleAssets: 158.7000
longTermInvestments: 99.3000 inventories: 2804.2000
accountsReceivable: 513.0000 currentSecurities: 0.0000
accountsPayable: 1386.5000 liabilitiesBanks: 859.4000
liabilitiesTotal: 3170.7000 longTermDebt: 501.4000
shortTermDebt: 358.0000 minorityInterests: 0.0000
sales: 16299.8000 depreciation: 219.0000
netIncome: 612.8000 operatingResult: 829.9000
ebitda: 1048.9000 incomeInterest: -14.9000
incomeTaxes: 212.3000 personnelCosts: 554.0000
costGoodsSold: 14637.0000 grossProfit: 1913.9000
minorityInterestsProfit: -0.2000 revenuePerEmployee: 2268903.1180
cashFlow: 812.1000 cashFlowInvesting: -232.1000
cashFlowFinancing: -96.0000 cashFlowTotal: 484.1000
accountingStandard: IFRS equityRatio: 52.0497
debtEquityRatio: 92.1242 liquidityI: 48.7583
liquidityII: 75.3001 netMargin: 3.7596
grossMargin: 11.7419 cashFlowMargin: 4.9823
ebitMargin: 5.0915 ebitdaMargin: 6.4350
preTaxROE: 23.9759 preTaxROA: 12.4794
roe: 17.8026 roa: 9.2662
netIncomeGrowth: 131.0709 revenuesGrowth: 31.1486
taxExpenseRate: 25.7240 equityTurnover: 4.7353
epsBasic: 14.0300 epsDiluted: 14.0300
epsBasicGrowth: 135.7983 shareCapital: 115.0890
incomeBeforeTaxes: 825.3000 participationResult: 0.0000
priceEarningsRatioCompany: 4.6600 priceCashFlowRatio: 3.6194
dividendYield: 2.4472 bookValuePerShare: 76.5665
marketCap: 2939288660.0000 earningsYield: 21.4592
pegRatio: 0.0343 cashFlowPerShare: 18.0639
netAssetsPerShare: 76.5665 priceBookValueRatio: 0.8539
dividendsPerShare: 1.6000 priceEarningsRatio: 4.7965
netEarningsPerShare: 13.6308 currency: EUR
year: 2022 priceEarningsRatioCompany: 5.7890
priceCashFlowRatio: 4.4963 dividendYield: 1.9700
bookValuePerShare: 76.5665 marketCap: 3651407540.0000
earningsYield: 17.2741 pegRatio: 0.0426
cashFlowPerShare: 18.0639 netAssetsPerShare: 76.5665
priceBookValueRatio: 1.0608 priceEarningsRatio: 5.9586
netEarningsPerShare: 13.6308 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 5533.5000
cash: 481.1000
prepayments: 0.0000
currentAssets: 3584.9000
otherAssets: 56.9000
liabilities: 1471.5000
totalLiabilitiesEquity: 5533.5000
provisions: 468.4000
totalShareholdersEquity: 2850.4000
employees: 6897
property: 1640.8000
intangibleAssets: 171.9000
longTermInvestments: 70.2000
inventories: 2463.8000
accountsReceivable: 485.3000
currentSecurities: 0.0000
accountsPayable: 1144.0000
liabilitiesBanks: 752.4000
liabilitiesTotal: 2683.1000
longTermDebt: 576.5000
shortTermDebt: 175.9000
minorityInterests: 0.0000
sales: 12428.5000
depreciation: 209.8000
netIncome: 265.2000
operatingResult: 375.6000
ebitda: 585.4000
incomeInterest: -12.1000
incomeTaxes: 102.0000
personnelCosts: 553.0000
costGoodsSold: 11198.1000
grossProfit: 1404.3000
minorityInterestsProfit: -0.2000
revenuePerEmployee: 1802015.3690
cashFlow: 458.9000
cashFlowInvesting: -555.6000
cashFlowFinancing: 136.5000
cashFlowTotal: 39.8000
accountingStandard: IFRS
equityRatio: 51.5117
debtEquityRatio: 94.1306
liquidityI: 32.6945
liquidityII: 65.6745
netMargin: 2.1338
grossMargin: 11.2990
cashFlowMargin: 3.6923
ebitMargin: 3.0221
ebitdaMargin: 4.7101
preTaxROE: 12.8859
preTaxROA: 6.6378
roe: 9.3040
roa: 4.7926
netIncomeGrowth: 39.1396
revenuesGrowth: 15.4711
taxExpenseRate: 27.7702
equityTurnover: 4.3603
epsBasic: 5.9500
epsDiluted: 5.9500
epsBasicGrowth: 39.0187
shareCapital: 115.0890
incomeBeforeTaxes: 367.3000
participationResult: 0.0000
priceEarningsRatioCompany: 9.7714
priceCashFlowRatio: 5.6958
dividendYield: 2.2360
bookValuePerShare: 63.4028
marketCap: 2613799980.0000
earningsYield: 10.2339
pegRatio: 0.2504
cashFlowPerShare: 10.2075
netAssetsPerShare: 63.4028
priceBookValueRatio: 0.9170
dividendsPerShare: 1.3000
priceEarningsRatio: 9.8560
netEarningsPerShare: 5.8990
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 6613.3000
cash: 942.4000
prepayments: 0.0000
currentAssets: 4600.7000
otherAssets: 79.6000
liabilities: 1932.8000
totalLiabilitiesEquity: 6613.3000
provisions: 612.2000
totalShareholdersEquity: 3442.2000
employees: 7184
property: 1656.9000
intangibleAssets: 158.7000
longTermInvestments: 99.3000
inventories: 2804.2000
accountsReceivable: 513.0000
currentSecurities: 0.0000
accountsPayable: 1386.5000
liabilitiesBanks: 859.4000
liabilitiesTotal: 3170.7000
longTermDebt: 501.4000
shortTermDebt: 358.0000
minorityInterests: 0.0000
sales: 16299.8000
depreciation: 219.0000
netIncome: 612.8000
operatingResult: 829.9000
ebitda: 1048.9000
incomeInterest: -14.9000
incomeTaxes: 212.3000
personnelCosts: 554.0000
costGoodsSold: 14637.0000
grossProfit: 1913.9000
minorityInterestsProfit: -0.2000
revenuePerEmployee: 2268903.1180
cashFlow: 812.1000
cashFlowInvesting: -232.1000
cashFlowFinancing: -96.0000
cashFlowTotal: 484.1000
accountingStandard: IFRS
equityRatio: 52.0497
debtEquityRatio: 92.1242
liquidityI: 48.7583
liquidityII: 75.3001
netMargin: 3.7596
grossMargin: 11.7419
cashFlowMargin: 4.9823
ebitMargin: 5.0915
ebitdaMargin: 6.4350
preTaxROE: 23.9759
preTaxROA: 12.4794
roe: 17.8026
roa: 9.2662
netIncomeGrowth: 131.0709
revenuesGrowth: 31.1486
taxExpenseRate: 25.7240
equityTurnover: 4.7353
epsBasic: 14.0300
epsDiluted: 14.0300
epsBasicGrowth: 135.7983
shareCapital: 115.0890
incomeBeforeTaxes: 825.3000
participationResult: 0.0000
priceEarningsRatioCompany: 4.6600
priceCashFlowRatio: 3.6194
dividendYield: 2.4472
bookValuePerShare: 76.5665
marketCap: 2939288660.0000
earningsYield: 21.4592
pegRatio: 0.0343
cashFlowPerShare: 18.0639
netAssetsPerShare: 76.5665
priceBookValueRatio: 0.8539
dividendsPerShare: 1.6000
priceEarningsRatio: 4.7965
netEarningsPerShare: 13.6308
currency: EUR
year: 2022
priceEarningsRatioCompany: 5.7890
priceCashFlowRatio: 4.4963
dividendYield: 1.9700
bookValuePerShare: 76.5665
marketCap: 3651407540.0000
earningsYield: 17.2741
pegRatio: 0.0426
cashFlowPerShare: 18.0639
netAssetsPerShare: 76.5665
priceBookValueRatio: 1.0608
priceEarningsRatio: 5.9586
netEarningsPerShare: 13.6308
currency: EUR