Stock analysis/Share presentation ⬇️
Today we are talking about the company Aurubis: $NDA (-0.36%)
What is and does Aurubis anyway 🤔
Aurubis is a company that specializes in the production and processing of copper. They are a leading supplier in the copper industry and produce various copper products, such as copper tubes, sheets and wires. Aurubis has a long history and is known worldwide for their expertise in copper processing. They play an important role in the copper supply chain and contribute to the supply of this important metal.
How many employees does the company have: 🙋🏽♂️🙋🏻♀️
Aurubis currently has a total of more than 7,000 employees.
Market capitalization: 🏦
Aurubis currently has a market capitalization of about € 3.6 billion.
Dividend yield: 💰
The company currently pays its shareholders a dividend yield of 2.40%. The dividend is paid once a year. Shareholders receive their dividend in February.
Strengths of the share: 📈
Some strengths of Aurubis are:
- Strong position in the copper industry
- Broad product portfolio of copper products
- Many years of experience and expertise in copper processing
- Global network and international presence
- Sustainability-oriented business strategy
- Stable demand for copper in various industries
- Solid financial performance and stable dividend payout
- nnovation capability and research and development capabilities
- Dedicated and experienced management and employees
- Positive analyst ratings and optimistic future outlook for the copper industry
Weaknesses of the share: 📉
Some weaknesses of Aurubis are:
- Dependence on the copper price: since Aurubis is a company in the copper industry, the share is subject to fluctuations in the copper price. If the price of copper decreases, it may have a negative impact on Aurubis' profits and share price.
- Trade conflicts: Since Aurubis operates internationally, trade conflicts could have an impact on the global copper market. If there are trade restrictions or tariffs, this could reduce demand for copper and thus have a negative impact on Aurubis.
- Environmental and sustainability aspects: Copper production is associated with environmental and sustainability issues, such as energy consumption and CO2 emissions. If Aurubis is not able to effectively address these aspects, this could lead to regulatory challenges and a negative image.
- Competition: There are strong competitors in the copper industry who also offer high-quality copper products. If Aurubis is not able to differentiate itself from the competition or produce cost-efficiently, this could lead to a loss of market share.
- Cyclicality: Demand for copper is closely linked to economic trends. If there is a weakening of the economy, demand for copper could decrease, which could have a negative impact on Aurubis.
A little more about the business model: 🧐
Aurubis is a leading company in the copper industry with a diverse and robust business model. The company is active in both primary and secondary copper production and thus covers the entire copper life cycle. In the primary sector, Aurubis sources copper concentrates from mines around the world. These concentrates are processed in the company's own smelters to produce high-quality copper. Aurubis is proud to have one of the world's largest smelting capacities, thus ensuring a reliable supply of copper. Furthermore, Aurubis is also active in copper recycling. The company takes back scrap metal and scrap from customers and processes it in its recycling facilities. By using state-of-the-art technologies and processes, Aurubis can recover valuable metals from recycling and return them to the production cycle. Another important part of Aurubis' business model is the sale of copper products. The company offers a wide range of products, including copper cathodes, rolled products, wires and profiles. Aurubis supplies customers in various sectors such as the electrical industry, construction, the automotive industry and many more. In addition to producing and selling copper products, Aurubis is also strongly committed to sustainability. The company attaches great importance to environmentally friendly production processes and works continuously to reduce its ecological footprint. Aurubis focuses on energy efficiency, the use of renewable energies and minimizing emissions. Overall, Aurubis' business model is characterized by its vertical integration, its broad product range and its commitment to sustainability.
Analyst ratings on Aurubis:
Analysts' opinions on Aurubis are predominantly positive. They value the company due to its robust business model and its strong position in the copper industry. Analysts see Aurubis as a reliable player that benefits from both primary copper production and recycling. They praise the company's vertical integration, which enables Aurubis to cover the entire life cycle of copper. In addition, Aurubis' sustainable orientation is viewed positively, as the company is committed to environmentally friendly production processes. Analysts expect Aurubis to benefit from the increasing demand for copper in various sectors, especially in areas such as renewable energies and electromobility. Overall, analysts view Aurubis as a solid company with a lot of potential for future growth.
Aurubis' target: 🏁
Aurubis pursues the goal of being a leading supplier of copper and copper products. The company strives to offer its customers high-quality products and innovative solutions. Aurubis attaches great importance to sustainability and is committed to environmentally friendly production processes. Aurubis' goal is also to optimize the copper value chain by processing both primary copper and recycled copper. Through its vertical integration and expertise in the copper industry, Aurubis strives to be a reliable partner for its customers and create long-term added value.
Your opinion 🤔🧐
Now I would like to hear your opinion on this stock in the comments.
What do you think of Aurubis and did you already know this company?
Do you guys have this stock in your portfolio as well?
Feel free to let me know in the comments.
Of course, this is not investment advice but just my own opinion that I would like to share with you.