Market Price

39.28 

-0.22 -0.6%

as of Jul 19 '19

52 Week Range:

36.07 70.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aurubis AG provides non-ferrous metals worldwide. It processes complex metal concentrates, scrap metals, and metal-bearing recycling materials to produce metals. The company produces continuous cast, directly cast, and oxygen-free copper rods, as well as various drawn products; a range of materials in round and square cross-sections, and various dimensions under the AURUBIS SHAPES brand; and copper-based architectural products and services for the building and construction industry, such as flat copper sheets, as well as prefabricated systems for facades, roofs, and rainwater systems. It also provides industrial rolled products, including connector strips, radiator strips, sheets, plates and circles, and pre-rolled strips; cathodes; bars and profiles comprising flat bars, round bars, segments, profiles, and hollow profiles; precious metals consisting of gold and silver granules and bars; and sulfuric acid, iron silicate, selenium, and lead. In addition, the company engages in the recycling of copper, precious metals, and other non-ferrous metals; and material processing activity for copper and copper alloy strips. Further, it offers metals comprising tellurium metal, tellurium dioxide, lead-bismuth, and lead-antimony alloys. The company was formerly known as Norddeutsche Affinerie AG and changed its name to Aurubis AG in April 2009. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 27.70
25.01
31.96
38.61
43.78
42.90
42.28
44.51
42.93
50.48
56.55
growth rate -9.7% 27.8% 20.8% 13.4% -2.0% -1.5% 5.3% -3.6% 17.6% 12.0%
Earnings BIT 243.00
-65.39
447.08
420.74
515.07
-182.42
73.94
199.60
162.22
419.12
329.58
growth rate -100.0% 100.0% -5.9% 22.4% -100.0% 100.0% 169.9% -18.7% 158.4% -21.4%
Avg.PE 7.15
9.30
4.41
5.21
5.65
26.46
29.78
16.07
19.46
10.34
7.36
growth rate 30.1% -52.6% 18.1% 8.5% 368.3% 12.6% -46.0% 21.1% -46.9% -28.8%
ROA 6.07
-1.55
10.38
8.28
7.83
-3.44
1.06
3.30
3.02
8.37
6.55
growth rate -100.0% 100.0% -20.2% -5.4% -100.0% 100.0% 211.3% -8.5% 177.2% -21.7%
ROE 16.54
-4.37
27.85
21.09
18.38
-7.35
2.20
6.90
6.16
16.13
11.78
growth rate -100.0% 100.0% -24.3% -12.9% -100.0% 100.0% 213.6% -10.7% 161.9% -27.0%
ROIC 10.16
-1.10
19.34
15.84
14.36
-4.80
2.82
6.33
5.72
13.99
10.73
growth rate -100.0% 100.0% -18.1% -9.3% -100.0% 100.0% 124.5% -9.6% 144.6% -23.3%
Cur. Ratio 1.83
1.71
1.69
2.24
2.25
2.23
1.99
2.34
2.23
2.49
2.57
growth rate -6.6% -1.2% 32.5% 0.5% -0.9% -10.8% 17.6% -4.7% 11.7% 3.2%
Quick Ratio 0.46
0.66
0.56
0.94
0.80
0.40
0.51
0.76
0.67
0.86
0.63
growth rate 43.5% -15.2% 67.9% -14.9% -50.0% 27.5% 49.0% -11.8% 28.4% -26.7%
Leverage 2.87
2.78
2.61
2.50
2.23
2.03
2.12
2.06
2.03
1.85
1.75
growth rate -3.1% -6.1% -4.2% -10.8% -9.0% 4.4% -2.8% -1.5% -8.9% -5.4%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 391.36
269.50
466.00
666.00
549.00
438.40
435.72
322.17
263.51
383.43
279.09
growth rate -31.1% 72.9% 42.9% -17.6% -20.2% -0.6% -26.1% -18.2% 45.5% -27.2%
Acct.Payable 793.00
868.00
1,024.00
817.77
796.85
761.41
797.71
905.08
836.75
growth rate 9.5% 18.0% -20.1% -2.6% -4.5% 4.8% 13.5% -7.6%
Cur.Assets 2,292.21
1,803.08
2,310.00
3,114.00
3,441.00
2,566.48
2,457.91
2,580.67
2,541.18
2,833.64
3,117.01
growth rate -21.3% 28.1% 34.8% 10.5% -25.4% -4.2% 5.0% -1.5% 11.5% 10.0%
Total Assets 3,249.40
2,837.30
3,410.00
4,531.00
4,889.00
4,035.25
3,943.21
4,044.59
4,026.98
4,361.02
4,502.47
growth rate -12.7% 20.2% 32.9% 7.9% -17.5% -2.3% 2.6% -0.4% 8.3% 3.2%
Cash 186.50
257.20
148.00
491.00
669.00
32.77
187.28
452.97
471.87
570.57
461.05
growth rate 37.9% -42.5% 231.8% 36.3% -95.1% 471.6% 141.9% 4.2% 20.9% -19.2%
Inventory 1,401.57
1,093.63
1,518.00
1,769.00
2,060.00
1,940.20
1,717.35
1,626.44
1,700.21
1,752.27
1,680.70
growth rate -22.0% 38.8% 16.5% 16.5% -5.8% -11.5% -5.3% 4.5% 3.1% -4.1%
Cur.Liabilities 1,254.33
1,053.99
1,369.00
1,415.00
1,530.00
1,157.89
1,243.56
1,102.02
1,141.86
1,138.55
1,212.86
growth rate -16.0% 29.9% 3.4% 8.1% -24.3% 7.4% -11.4% 3.6% -0.3% 6.5%
Liabilities 2,108.60
1,811.80
2,100.00
2,655.00
2,691.00
2,085.88
2,065.37
2,076.01
2,035.84
1,995.27
1,936.14
growth rate -14.1% 15.9% 26.4% 1.4% -22.5% -1.0% 0.5% -1.9% -2.0% -3.0%
LT Debt 523.08
451.10
307.00
662.00
518.00
393.88
257.91
463.68
321.23
317.30
247.54
growth rate -13.8% -31.9% 115.6% -21.8% -24.0% -34.5% 79.8% -30.7% -1.2% -22.0%
Equity 1,136.50
1,028.90
1,310.20
1,875.10
2,197.40
1,999.80
1,874.78
1,965.80
1,988.37
2,362.65
2,565.77
growth rate -9.5% 27.3% 43.1% 17.2% -9.0% -6.3% 4.9% 1.2% 18.8% 8.6%
Common Shares 40.00
41.00
41.00
44.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
growth rate 2.5% 0.0% 7.3% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 112.40
164.00
151.00
116.00
169.00
185.38
128.37
111.75
143.14
165.05
168.17
growth rate 45.9% -7.9% -23.2% 45.7% 9.7% -30.8% -13.0% 28.1% 15.3% 1.9%
Cash Dividends 60.50
67.30
27.60
46.30
55.40
61.80
49.45
44.96
60.69
56.20
65.19
growth rate 11.2% -59.0% 67.8% 19.7% 11.6% -20.0% -9.1% 35.0% -7.4% 16.0%
Cash From OA 455.90
644.80
85.00
418.00
383.00
-86.06
401.16
364.91
238.81
479.86
202.50
growth rate 41.4% -86.8% 391.8% -8.4% -100.0% 100.0% -9.0% -34.6% 100.9% -57.8%
FCF per Share 8.53
11.75
-1.61
6.90
5.55
-0.75
-1.23
9.57
-1.93
4.79
1.12
growth rate 37.8% -100.0% 100.0% -19.6% -100.0% 0.0% 100.0% -100.0% 100.0% -76.6%
FCF 345.00
480.00
-66.00
302.00
215.00
-271.00
275.00
253.00
93.00
315.00
34.00
growth rate 39.1% -100.0% 100.0% -28.8% -100.0% 100.0% -8.0% -63.2% 238.7% -89.2%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 8,384.60
6,686.90
9,883.00
13,347.00
13,799.00
12,361.04
11,247.36
11,001.59
9,483.46
9,888.21
10,442.67
growth rate -20.3% 47.8% 35.1% 3.4% -10.4% -9.0% -2.2% -13.8% 4.3% 5.6%
Op.Income 438.60
125.49
326.00
374.00
362.00
-182.42
73.94
199.60
162.22
419.12
329.58
growth rate -71.4% 159.8% 14.7% -3.2% -100.0% 100.0% 169.9% -18.7% 158.4% -21.4%
IBT 243.00
-65.40
447.10
496.80
515.10
-229.70
57.55
169.44
158.82
408.29
322.05
growth rate -100.0% 100.0% 11.1% 3.7% -100.0% 100.0% 194.4% -6.3% 157.1% -21.1%
Net Income 170.80
-46.10
326.00
374.00
362.00
-153.24
42.63
132.44
121.85
350.88
290.25
growth rate -100.0% 100.0% 14.7% -3.2% -100.0% 100.0% 210.6% -8.0% 188.0% -17.3%
EPS 4.18
-1.15
7.93
8.51
8.03
-3.41
0.95
2.95
2.71
7.80
6.46
growth rate -100.0% 100.0% 7.3% -5.6% -100.0% 100.0% 210.5% -8.1% 187.8% -17.2%
Gross Profit 749.00
622.10
1,006.00
1,038.00
1,316.00
560.46
809.65
949.47
945.73
1,046.02
978.41
growth rate -16.9% 61.7% 3.2% 26.8% -57.4% 44.5% 17.3% -0.4% 10.6% -6.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 109.30
14.44
127.30
growth rate -63.7% 781.5%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 390.66
309.39
279.09
340.31
380.56
growth rate -20.8% -9.8% 21.9% 11.8%
Acct.Payable 923.21
1,078.68
836.75
820.63
1,041.85
growth rate 16.8% -22.4% -1.9% 27.0%
Cur.Assets 3,159.14
3,408.01
3,117.01
3,040.10
3,389.51
growth rate 7.9% -8.5% -2.5% 11.5%
Total Assets 4,512.94
4,758.11
4,502.47
4,416.06
4,782.86
growth rate 5.4% -5.4% -1.9% 8.3%
Cash 132.44
233.03
461.05
83.16
22.75
growth rate 76.0% 97.9% -82.0% -72.6%
Inventory 1,887.07
2,122.93
1,680.70
1,951.90
2,240.06
growth rate 12.5% -20.8% 16.1% 14.8%
Cur.Liabilities 1,272.97
1,442.07
1,212.86
1,148.63
1,577.55
growth rate 13.3% -15.9% -5.3% 37.3%
Liabilities 2,040.32
2,212.62
1,936.14
1,861.01
2,212.40
growth rate 8.5% -12.5% -3.9% 18.9%
LT Debt 251.47
249.73
247.54
245.32
117.68
growth rate -0.7% -0.9% -0.9% -52.0%
Equity 2,469.96
2,542.46
2,565.77
2,554.47
2,569.82
growth rate 2.9% 0.9% -0.4% 0.6%
Common Shares 115.09
115.09
115.09
115.09
115.09
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 36.16
36.16
45.92
45.92
44.00
growth rate 0.0% 27.0% 0.0% -4.2%
Cash Dividends 69.68
69.68
69.68
69.68
growth rate 0.0% 0.0% 0.0%
Cash From OA 132.17
132.17
-307.59
-307.59
-26.13
growth rate 0.0% -100.0% 0.0% 0.0%
FCF 96.01
96.01
-353.51
-353.51
-70.13
growth rate 0.0% -100.0% 0.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 2,631.03
2,345.75
2,744.68
growth rate -5.6% 17.0%
Op.Income 109.30
109.30
14.44
14.44
127.30
growth rate 0.0% -86.8% 0.0% 781.5%
IBT 107.02
107.02
11.73
11.73
124.55
growth rate 0.0% -89.0% 0.0% 961.8%
Net Income 90.41
3.08
111.83
growth rate -81.6% 3,533.3%
EPS
growth rate
Gross Profit 274.98
176.66
272.60
growth rate -19.9% 54.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (15.70)

YOY Growth Grade:

F (14.20)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.20 7.76 7.64
EPS / Growth 26.8% 5.06 -0.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.5% 4.5%
Future PE 2.00 8.27 8.27
Future EPS 5.59 7.86 7.86
Value Price
MOS %
2.77
-93.0%
16.07
-59.1%
16.07
-59.1%
MOS Price 1.38 8.04 8.04
IRT 7.44 6.54 6.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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