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Aurubis AG
OTC:AIAGF

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Aurubis AG
OTC:AIAGF
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Price: 200 USD Market Closed
Market Cap: $8.7B

EV/IC

1.1
Current
96%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
$7.9B
/
Invested Capital
€7.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
$7.9B
/
Invested Capital
€7.4B

Valuation Scenarios

Aurubis AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth $102.27 (49% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-73%
Maximum Upside
No Upside Scenarios
Average Downside
45%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 $200
0%
3-Year Average 0.6 $102.27
-49%
5-Year Average 0.6 $108.73
-46%
Industry Average 0.3 $53.45
-73%
Country Average 1 $171.83
-14%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Germany
Percentile
60th
Based on 2 708 companies
60th percentile
1.2
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Aurubis AG
Glance View

Market Cap
8.7B USD
Industry
Metals & Mining

Aurubis AG, a stalwart in the global metals industry, epitomizes the essence of industrial prowess combined with environmental responsibility. Founded in 1866 and headquartered in Hamburg, Germany, Aurubis has burgeoned into one of the largest copper producers and recyclers in Europe. Its operations span the globe, intricately weaving a network that feeds into its robust production pipeline. The company primarily extracts copper from primary raw materials and processes it through its state-of-the-art facilities, transforming it into a multitude of valuable products. These include copper cathodes as the core output, as well as other metals like gold, silver, and an array of by-products, each adding layers to its revenue streams. In essence, Aurubis plays a pivotal role in the lifecycle of essential metals, supplying critical materials to key industries, such as automotive, electrical engineering, and telecommunications. Aurubis's ability to thrive hinges on its commitment to sustainability and innovation, which dovetails with growing global demands for eco-friendly practices. The company’s strategic investments in recycling are notable; it processes significant tonnages of scrap metal, employing cutting-edge recycling techniques that maximize resource efficiency and minimize waste. This approach not only supports environmental objectives but also fortifies its competitive advantage by diversifying input sources and reducing reliance on virgin materials. By leveraging its sophisticated output of refined products and recycling expertise, Aurubis encapsulates the evolving dynamics of the metals market. Its proficiency in navigating volatile commodity prices and regulatory landscapes, while expanding its international footprint, ensures its position as a lynchpin within the circular economy. Such endeavors enable Aurubis AG to cater effectively to its clientele, which spans an extensive range of markets, thereby generating sustainable profitability and driving long-term growth.

AIAGF Intrinsic Value
119.98 USD
Overvaluation 40%
Intrinsic Value
Price $200
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