AURUBIS AG (NDA.DE) Financials
NDA.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.8 billion | 2.4 billion |
| 2023-09-30 | 7.3 billion | 3.0 billion |
| 2023-06-30 | 7.3 billion | 3.0 billion |
| 2023-03-31 | 7.7 billion | 3.4 billion |
NDA.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -353.0 million | ? |
| 2023-09-30 | 242.7 million | ? |
| 2023-06-30 | -139.1 million | ? |
| 2023-03-31 | -20.9 million | ? |
NDA.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 72.0 million |
| 2023-09-30 | -42.1 million |
| 2023-06-30 | 3.6 million |
| 2023-03-31 | 132.4 million |
NDA.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 134.0 million | - | - |
| 2023-09-30 | 609.7 million | - | 49.1 million |
| 2023-06-30 | 243.0 million | 207.0 million | - |
| 2023-03-31 | 635.4 million | 207.0 million | - |
NDA.DE Shares Outstanding
NDA.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 151.0 million | - | - | - |
| 2023-09-30 | 257.0 million | - | - | - |
| 2023-06-30 | 192.8 million | - | - | - |
| 2023-03-31 | 104.2 million | - | - | - |
NDA.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | 3.6 billion |
| 2023-09-30 | 4.1 billion | 3.9 billion |
| 2023-06-30 | 4.2 billion | 3.9 billion |
| 2023-03-31 | 4.7 billion | 4.3 billion |
NDA.DE
Price: €66.95
Dividend Yield: 0.02%
Forward Dividend Yield: 2.09%
Payout Ratio: 43.08%
Dividend Per Share: 1.40 EUR
Earnings Per Share: 3.25 EUR
P/E Ratio: 19.97
Exchange: GER
Sector: Industrials
Industry: Metal Fabrication
Volume: 91186
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 6.59%
DGR5: 8.01%