Aurubis AG
AIAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -0.23 | -0.17 | 0.03 |
| FCF Yield | 2.61% | -1.42% | -4.61% | 1.04% |
| EV / EBITDA | 20.90 | 22.18 | 12.87 | 9.16 |
| Quality | ||||
| ROIC | -0.58% | 1.29% | 4.13% | 4.12% |
| Gross Margin | 8.84% | 9.36% | 10.59% | 15.06% |
| Cash Conversion Ratio | -1.21 | 1.56 | 0.06 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.17% | 1.63% | 0.09% | -1.45% |
| Free Cash Flow Growth | 324.82% | 70.49% | -581.58% | -79.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | -0.71 | -1.32 | 0.09 |
| Interest Coverage | 15.66 | 112.00 | 21.40 | 48.29 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 1.09 | 1.19 | 0.91 |
| Cash Conversion Cycle | 59.95 | 103.35 | 58.60 | 72.62 |