ScoreWhy is Aurubis AG ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.07
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With ROE of 12.36%, it has a Very Attractive valuation with a 0.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.74%, its profits have risen by 127.3% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 56.74% in the last 1 year, much higher than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aurubis AG should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
16.24%
EBIT to Interest (avg)
25.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
4.10
Tax Ratio
23.36%
Dividend Payout Ratio
15.74%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.31%
ROE (avg)
10.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.94
EV to EBIT
5.56
EV to EBITDA
4.33
EV to Capital Employed
0.94
EV to Sales
0.25
PEG Ratio
0.06
Dividend Yield
1.12%
ROCE (Latest)
16.91%
ROE (Latest)
12.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Aurubis AG
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 92 MM has Grown at 173.5 %
over average PBT of the previous four periods of EUR 34 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 82 MM has Grown at 131.4 %
over average PAT of the previous four periods of EUR 36 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 43.37 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Aurubis AG
Net Sales - Half Yearly
At EUR 8,248.64 MM has Grown at -6.10 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.31 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 22.68 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at EUR 6 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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