Aurubis AG
AIAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.03 | -0.27 | 0.22 |
| FCF Yield | -2.22% | -10.95% | -1.74% | -2.22% |
| EV / EBITDA | 4.03 | 3.74 | 6.82 | 1.95 |
| Quality | ||||
| ROIC | 6.93% | 7.14% | 2.58% | 13.23% |
| Gross Margin | 6.38% | 9.77% | 6.35% | 9.75% |
| Cash Conversion Ratio | 2.23 | 1.03 | 3.47 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.31% | -2.55% | 1.48% | 14.22% |
| Free Cash Flow Growth | 68.50% | -491.40% | 11.73% | -110.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.08 | -0.57 | -0.32 |
| Interest Coverage | 27.08 | 14.39 | 6.76 | 59.75 |
| Efficiency | ||||
| Inventory Turnover | 5.02 | 4.36 | 4.71 | 4.70 |
| Cash Conversion Cycle | 51.71 | 59.88 | 53.77 | 55.36 |