AIAGY (Aurubis AG) FCF Margin % : -4.05% (As of Jun. 2024)

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What is Aurubis AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aurubis AG's Free Cash Flow for the three months ended in Jun. 2024 was $-205 Mil. Aurubis AG's Revenue for the three months ended in Jun. 2024 was $5,058 Mil. Therefore, Aurubis AG's FCF Margin % for the quarter that ended in Jun. 2024 was -4.05%.

As of today, Aurubis AG's current FCF Yield % is -7.15%.

The historical rank and industry rank for Aurubis AG's FCF Margin % or its related term are showing as below:

AIAGY' s FCF Margin % Range Over the Past 10 Years
Min: -1.52 Med: 1.43 Max: 3.43
Current: -1.52

During the past 13 years, the highest FCF Margin % of Aurubis AG was 3.43%. The lowest was -1.52%. And the median was 1.43%.

AIAGY's FCF Margin % is ranked worse than
61.43% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs AIAGY: -1.52

Aurubis AG FCF Margin % Historical Data

The historical data trend for Aurubis AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aurubis AG FCF Margin % Chart

Aurubis AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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0.42

1.84

3.43

-0.28

-0.31

Aurubis AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-3.31	6.12	-8.97	1.08	-4.05

Competitive Comparison of Aurubis AG's FCF Margin %

For the Metal Fabrication subindustry, Aurubis AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aurubis AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aurubis AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aurubis AG's FCF Margin % falls into.

Aurubis AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aurubis AG's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-55.798	/	18211.001
	=	-0.31 %

Aurubis AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-204.718	/	5058.087
	=	-4.05 %

Aurubis AG FCF Margin % Related Terms

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Aurubis AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aurubis AG (OTCPK:AIAGY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AIAGF:USA NDAd:UK 0K7F:UK NDA:Germany NDA:Austria

Address

Hovestrasse 50, Hamburg, BY, DEU, 20539

Website

https://www.aurubis.com

Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals and continuous cast shapes, used in the manufacture of cables and wires which are used in electrical applications. It has two segments Multimetal Recycling and Custom Smelting & Products which is the key revenue generating segment. The company is based in Germany and has production sites across Europe and the United States.