Aurubis AG
AIAGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.04 | -0.26 | 0.19 |
| FCF Yield | -1.97% | -10.57% | -1.76% | -2.56% |
| EV / EBITDA | 4.54 | 3.87 | 7.37 | 1.72 |
| Quality | ||||
| ROIC | 6.55% | 7.14% | 2.58% | 13.23% |
| Gross Margin | 9.95% | 9.77% | 6.35% | 9.75% |
| Cash Conversion Ratio | 2.10 | 1.03 | 3.47 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.45% | -2.55% | 1.48% | 14.22% |
| Free Cash Flow Growth | 70.36% | -491.40% | 11.73% | -110.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.08 | -0.62 | -0.34 |
| Interest Coverage | 30.05 | 14.39 | 6.76 | 54.16 |
| Efficiency | ||||
| Inventory Turnover | 4.07 | 4.36 | 4.71 | 4.70 |
| Cash Conversion Cycle | 58.30 | 59.88 | 53.77 | 55.36 |