Aurubis AG (ETR:NDA)
Germany flag Germany · Delayed Price · Currency is EUR
181.60
+0.20 (0.11%)
Jul 31, 2026, 5:35 PM CET

Aurubis AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
21,42518,70617,42917,39913,32711,777
Revenue Growth
15.42%7.33%0.17%30.55%13.17%29.72%
Gross Profit
2,5341,9971,7951,292579.54648.01
Operating Income
1,236731519160.49-45.52130.11
Net Income
120539416140.93125.38231.43
Earnings Per Share
21.0912.349.533.2316.3714.03
EPS Growth
32.56%29.49%195.05%-80.27%16.68%135.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Custom Smelting & Products
20,27517,95817,27817,32018,57016,273
Multimetal Recycling
5,8576,1965,8345,4355,9605,128
Total
26,29024,15423,11217,06418,52116,300

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
167303310463.06681.18942.44
Total Debt
2,263404335214.5274.571,432
Net Cash (Debt)
-2,096-101-25248.56406.62-489.54
Net Cash Growth
----38.87%--
Net Cash Per Share
-48.01-2.31-0.575.699.31-11.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
648677537572.71287.82812.08
Capital Expenditures
-653-758-847-624.99-347.05-252.44
Free Cash Flow
-5-81-310-52.28-59.23559.64
Free Cash Flow Growth
-----144.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.6001.6001.5001.4001.8001.600
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.618.616.9121.723.304.66
Forward PE
16.1120.648.6813.386.9311.77
P/FCF Ratio
-----5.10
PS Ratio
0.390.250.160.180.180.24