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5-day change | 1st Jan Change | ||
70.05 EUR | +1.97% | -6.85% | -5.67% |
May. 09 | AURUBIS AG : Deutsche Bank reiterates its Neutral rating | ZD |
May. 08 | AURUBIS AG : Baader Bank remains its Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.19 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.67% | 3.22B | A- | ||
-.--% | 7.15B | - | - | |
-7.56% | 6.78B | B+ | ||
+8.93% | 4.35B | C+ | ||
-1.83% | 4B | C+ | ||
+29.75% | 3.85B | B | ||
-19.05% | 3.62B | C | ||
+44.83% | 3.6B | - | ||
-17.76% | 2.49B | C | ||
+17.06% | 1.94B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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