Aurubis AG (BIT:1AUR)

Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of EUR 7.39 billion. The enterprise value is 7.71 billion.

Market Cap	7.39B
Enterprise Value	7.71B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	43.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.08%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 20.10.

PE Ratio	12.21
Forward PE	20.10
PS Ratio	0.38
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -32.97.

EV / Earnings	12.75
EV / Sales	0.40
EV / EBITDA	7.66
EV / EBIT	9.95
EV / FCF	-32.97

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.

Current Ratio	2.11
Quick Ratio	0.46
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	-2.29
Interest Coverage	36.71

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.67M
Profits Per Employee	83,702
Employee Count	6,555
Asset Turnover	2.12
Inventory Turnover	3.92

Taxes

In the past 12 months, Aurubis AG has paid 213.00 million in taxes.

Income Tax	213.00M
Effective Tax Rate	26.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	139.91
200-Day Moving Average	105.97
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aurubis AG had revenue of EUR 19.30 billion and earned 605.00 million in profits. Earnings per share was 13.84.

Revenue	19.30B
Gross Profit	1.95B
Operating Income	771.00M
Pretax Income	818.00M
Net Income	605.00M
EBITDA	990.00M
EBIT	771.00M
Earnings Per Share (EPS)	13.84

Balance Sheet

The company has 211.00 million in cash and 537.00 million in debt, with a net cash position of -326.00 million.

Cash & Cash Equivalents	211.00M
Total Debt	537.00M
Net Cash	-326.00M
Net Cash Per Share	n/a
Equity (Book Value)	5.33B
Book Value Per Share	121.83
Working Capital	3.25B

Cash Flow

In the last 12 months, operating cash flow was 491.00 million and capital expenditures -725.00 million, giving a free cash flow of -234.00 million.

Operating Cash Flow	491.00M
Capital Expenditures	-725.00M
Free Cash Flow	-234.00M
FCF Per Share	n/a

Margins

Gross margin is 10.09%, with operating and profit margins of 4.00% and 3.14%.

Gross Margin	10.09%
Operating Margin	4.00%
Pretax Margin	4.24%
Profit Margin	3.14%
EBITDA Margin	5.13%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.53%.

Dividend Per Share	3.10
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.91%
Buyback Yield	-0.08%
Shareholder Yield	1.45%
Earnings Yield	8.19%
FCF Yield	-3.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aurubis AG has an Altman Z-Score of 3.87 and a Piotroski F-Score of 3.

Altman Z-Score	3.87
Piotroski F-Score	3