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STOCKS

Aurubis AG (DE:NDA)

XETRA:NDA

NDA

Aurubis

RESEARCH TOOLSreports

Aurubis (NDA) Ratios

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40 Followers

Aurubis Ratios

DE:NDA's free cash flow for Q1 2026 was €0.09. For the 2026 fiscal year, DE:NDA's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.11	2.21	2.15	2.38	2.35
Quick Ratio	0.46	0.51	0.54	0.67	0.74
Cash Ratio	0.07	0.13	0.15	0.25	0.32
Solvency Ratio	0.19	0.19	0.19	0.11	0.28
Operating Cash Flow Ratio	0.17	0.28	0.24	0.29	0.13
Short-Term Operating Cash Flow Coverage	7.81	15.34	3.97	12.36	2.72
Net Current Asset Value	€ 1.70B	€ 1.28B	€ 1.45B	€ 1.72B	€ 2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.05	0.04	0.04
Debt-to-Equity Ratio	0.11	0.11	0.08	0.06	0.08
Debt-to-Capital Ratio	0.10	0.10	0.08	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.04	0.04	0.04
Financial Leverage Ratio	1.84	1.79	1.72	1.71	1.75
Debt Service Coverage Ratio	10.09	11.84	3.87	4.97	7.43
Interest Coverage Ratio	38.90	27.22	14.39	6.76	58.56
Debt to Market Cap	0.08	0.11	0.12	0.07	0.12
Interest Debt Per Share	13.45	12.92	9.60	6.56	7.86
Net Debt to EBITDA	0.33	0.23	0.08	-0.62	-0.34
Profitability Margins
Gross Profit Margin	8.09%	5.48%	9.77%	6.35%	9.75%
EBIT Margin	4.30%	4.12%	3.26%	0.99%	5.04%
EBITDA Margin	5.54%	5.40%	4.50%	2.17%	6.07%
Operating Profit Margin	4.23%	3.45%	3.03%	0.94%	5.01%
Pretax Profit Margin	4.23%	4.00%	3.05%	0.96%	5.05%
Net Profit Margin	3.14%	2.97%	2.43%	0.82%	3.86%
Continuous Operations Profit Margin	3.14%	2.97%	2.43%	0.82%	3.76%
Net Income Per EBT	74.05%	74.14%	79.57%	85.46%	76.41%
EBT Per EBIT	100.00%	116.13%	100.79%	102.75%	100.82%
Return on Assets (ROA)	6.16%	6.01%	5.30%	1.94%	9.60%
Return on Equity (ROE)	11.91%	10.75%	9.14%	3.32%	16.79%
Return on Capital Employed (ROCE)	11.88%	9.48%	9.20%	3.05%	17.69%
Return on Invested Capital (ROIC)	8.73%	6.97%	7.14%	2.58%	13.23%
Return on Tangible Assets	6.16%	6.09%	5.40%	1.98%	9.78%
Earnings Yield	9.00%	11.62%	14.47%	4.60%	30.32%
Efficiency Ratios
Receivables Turnover	16.92	24.86	26.91	30.40	29.58
Payables Turnover	0.00	9.59	9.76	10.23	10.56
Inventory Turnover	3.66	4.26	4.36	4.71	4.70
Fixed Asset Turnover	5.42	5.52	6.14	7.75	10.21
Asset Turnover	1.97	2.02	2.18	2.36	2.49
Working Capital Turnover Ratio	6.30	6.73	6.50	5.98	6.55
Cash Conversion Cycle	121.19	62.22	59.88	53.77	55.36
Days of Sales Outstanding	21.57	14.68	13.57	12.01	12.34
Days of Inventory Outstanding	99.62	85.58	83.69	77.44	77.58
Days of Payables Outstanding	0.00	38.04	37.38	35.68	34.56
Operating Cycle	121.19	100.26	97.26	89.45	89.92
Cash Flow Ratios
Operating Cash Flow Per Share	11.45	15.46	12.31	13.12	6.59
Free Cash Flow Per Share	-5.15	-1.90	-7.08	-1.20	-1.36
CapEx Per Share	16.61	17.36	19.39	14.32	7.95
Free Cash Flow to Operating Cash Flow	-0.45	-0.12	-0.58	-0.09	-0.21
Dividend Paid and CapEx Coverage Ratio	0.63	0.82	0.59	0.81	0.69
Capital Expenditure Coverage Ratio	0.69	0.89	0.63	0.92	0.83
Operating Cash Flow Coverage Ratio	0.88	1.25	1.40	2.18	0.88
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.03	0.02
Free Cash Flow Yield	-3.35%	-1.79%	-10.75%	-1.71%	-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.11	8.60	6.91	21.73	3.30
Price-to-Sales (P/S) Ratio	0.35	0.26	0.17	0.18	0.13
Price-to-Book (P/B) Ratio	1.26	0.92	0.63	0.72	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-29.88	-55.86	-9.30	-58.57	-39.79
Price-to-Operating Cash Flow Ratio	13.45	6.87	5.35	5.35	8.19
Price-to-Earnings Growth (PEG) Ratio	0.91	0.29	0.04	-0.27	0.20
Price-to-Fair Value	1.26	0.92	0.63	0.72	0.55
Enterprise Value Multiple	6.62	4.95	3.81	7.61	1.76
Enterprise Value	7.08B	4.86B	2.94B	2.83B	1.98B
EV to EBITDA	6.62	4.95	3.81	7.61	1.76
EV to Sales	0.37	0.27	0.17	0.17	0.11
EV to Free Cash Flow	-31.46	-58.54	-9.49	-54.15	-33.40
EV to Operating Cash Flow	14.16	7.20	5.46	4.94	6.87
Tangible Book Value Per Share	122.08	111.89	101.18	93.95	94.25
Shareholders’ Equity Per Share	122.06	114.82	104.33	97.21	97.52
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.20	0.14	0.24
Revenue Per Share	441.92	416.20	392.54	391.87	424.21
Net Income Per Share	13.86	12.35	9.53	3.23	16.37
Tax Burden	0.74	0.74	0.80	0.85	0.76
Interest Burden	0.99	0.97	0.94	0.97	1.00
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.73	1.25	1.03	3.47	0.31

Currency in EUR