Aurubis AG (ETR:NDA)
181.60
+0.20 (0.11%)
Jul 31, 2026, 5:35 PM CET
Aurubis AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 21,425 | 18,706 | 17,429 | 17,399 | 13,327 | 11,777 |
Revenue Growth | 15.42% | 7.33% | 0.17% | 30.55% | 13.17% | 29.72% |
Gross Profit Gross Profit Growth | 2,534 | 1,997 | 1,795 | 1,292 | 579.54 | 648.01 |
Operating Income Operating Income Growth | 1,236 | 731 | 519 | 160.49 | -45.52 | 130.11 |
Net Income Net Income Growth | 120 | 539 | 416 | 140.93 | 125.38 | 231.43 |
Earnings Per Share EPS Growth | 21.09 | 12.34 | 9.53 | 3.23 | 16.37 | 14.03 |
EPS Growth | 32.56% | 29.49% | 195.05% | -80.27% | 16.68% | 135.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Custom Smelting & Products Custom Smelting & Products Growth | 20,275 | 17,958 | 17,278 | 17,320 | 18,570 | 16,273 |
Multimetal Recycling Multimetal Recycling Growth | 5,857 | 6,196 | 5,834 | 5,435 | 5,960 | 5,128 |
Total Total Growth | 26,290 | 24,154 | 23,112 | 17,064 | 18,521 | 16,300 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 167 | 303 | 310 | 463.06 | 681.18 | 942.44 |
Total Debt Total Debt Growth | 2,263 | 404 | 335 | 214.5 | 274.57 | 1,432 |
Net Cash (Debt) Net Cash Growth | -2,096 | -101 | -25 | 248.56 | 406.62 | -489.54 |
Net Cash Growth | - | - | - | -38.87% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.01 | -2.31 | -0.57 | 5.69 | 9.31 | -11.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 648 | 677 | 537 | 572.71 | 287.82 | 812.08 |
Capital Expenditures CapEx Growth | -653 | -758 | -847 | -624.99 | -347.05 | -252.44 |
Free Cash Flow Free Cash Flow Growth | -5 | -81 | -310 | -52.28 | -59.23 | 559.64 |
Free Cash Flow Growth | - | - | - | - | - | 144.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 11.83% | 10.68% | 10.30% | 7.43% | 4.35% | 5.50% |
Operating Margin | 5.77% | 3.91% | 2.98% | 0.92% | -0.34% | 1.10% |
Pretax Margin | 5.80% | 3.89% | 3.00% | 0.95% | 0.96% | 2.25% |
Profit Margin | 4.30% | 2.88% | 2.39% | 0.81% | 0.94% | 1.97% |
FCF Margin | -0.02% | -0.43% | -1.78% | -0.30% | -0.44% | 4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.500 | 1.400 | 1.800 | 1.600 |
Dividend Per Share Growth | 6.67% | 6.67% | 7.14% | -22.22% | 12.50% | 23.08% |
Dividend Yield | 0.88% | 1.42% | 2.12% | 2.57% | 2.97% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.61 | 8.61 | 6.91 | 21.72 | 3.30 | 4.66 |
Forward PE | 16.11 | 20.64 | 8.68 | 13.38 | 6.93 | 11.77 |
P/FCF Ratio | - | - | - | - | - | 5.10 |
PS Ratio | 0.39 | 0.25 | 0.16 | 0.18 | 0.18 | 0.24 |