Aurubis AG (ETR:NDA)
179.00
+6.80 (3.95%)
Aug 21, 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 | Jun '26 Jun 30, 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 | 22,159 | 18,171 | 17,138 | 17,064 | 18,521 | 16,300 |
Revenue Growth | 23.24% | 6.03% | 0.43% | -7.87% | 13.62% | 31.15% |
Gross Profit Gross Profit Growth | 2,441 | 1,791 | 1,629 | 1,042 | 1,778 | 1,809 |
Operating Income Operating Income Growth | 1,274 | 684 | 478 | 65.33 | 856.07 | 840.65 |
Net Income Net Income Growth | 996 | 539 | 416 | 140.93 | 714.67 | 612.8 |
Earnings Per Share EPS Growth | 22.81 | 12.34 | 9.53 | 3.23 | 16.37 | 14.03 |
EPS Growth | 61.49% | 29.51% | 195.17% | -80.28% | 16.67% | 135.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22,029 | 17,958 | 17,278 | 17,320 | 18,570 | 16,273 |
Multimetal Recycling Multimetal Recycling Growth | 5,597 | 6,196 | 5,834 | 5,435 | 5,960 | 5,128 |
Total Total Growth | 28,142 | 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 | Jun '26 Jun 30, 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 | 53 | 355 | 364 | 609.72 | 766.37 | 974.65 |
Total Debt Total Debt Growth | 739 | 541 | 383 | 262.67 | 327.51 | 581.31 |
Net Cash (Debt) Net Cash Growth | -686 | -186 | -19 | 347.05 | 438.86 | 393.34 |
Net Cash Growth | - | - | - | -20.92% | 11.57% | - |
Net Cash Per Share Net Cash Per Share Growth | -15.72 | -4.26 | -0.44 | 7.95 | 10.05 | 9.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 292 | 677 | 537 | 572.71 | 295.01 | 812.08 |
Capital Expenditures CapEx Growth | -545 | -758 | -847 | -624.99 | -347.05 | -252.44 |
Free Cash Flow Free Cash Flow Growth | -253 | -81 | -310 | -52.28 | -52.04 | 559.64 |
Free Cash Flow Growth | - | - | - | - | - | 144.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11.02% | 9.86% | 9.50% | 6.10% | 9.60% | 11.10% |
Operating Margin | 5.75% | 3.76% | 2.79% | 0.38% | 4.62% | 5.16% |
Pretax Margin | 6.05% | 4.00% | 3.05% | 0.97% | 5.05% | 5.06% |
Profit Margin | 4.50% | 2.97% | 2.43% | 0.83% | 3.86% | 3.76% |
FCF Margin | -1.14% | -0.45% | -1.81% | -0.31% | -0.28% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 0.93% | 1.52% | 2.34% | 2.10% | 3.57% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 7.55 | 8.60 | 6.91 | 21.68 | 3.30 | 4.66 |
Forward PE | 16.80 | 20.64 | 8.68 | 13.38 | 6.93 | 11.77 |
P/FCF Ratio | - | - | - | - | - | 5.10 |
PS Ratio | 0.34 | 0.26 | 0.17 | 0.18 | 0.13 | 0.18 |