Aurubis AG
AIAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.20 | -0.13 | 0.03 |
| FCF Yield | 3.11% | -1.67% | -5.86% | 1.14% |
| EV / EBITDA | 30.19 | 18.73 | 9.83 | 8.34 |
| Quality | ||||
| ROIC | 0.62% | 1.29% | 2.54% | 4.12% |
| Gross Margin | 3.08% | 9.36% | 10.59% | 15.06% |
| Cash Conversion Ratio | -1.23 | 1.56 | 0.06 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.49% | 1.63% | 0.09% | -1.45% |
| Free Cash Flow Growth | 352.07% | 70.49% | -581.58% | -79.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | -0.71 | -1.32 | 0.06 |
| Interest Coverage | 8.75 | 112.00 | 21.40 | 48.29 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.09 | 1.19 | 0.91 |
| Cash Conversion Cycle | 49.44 | 103.35 | 58.60 | 72.62 |