Aurubis AG (ETR:NDA)
Germany flag Germany · Delayed Price · Currency is EUR
179.00
+6.80 (3.95%)
Aug 21, 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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
22,15918,17117,13817,06418,52116,300
Revenue Growth
23.24%6.03%0.43%-7.87%13.62%31.15%
Gross Profit
2,4411,7911,6291,0421,7781,809
Operating Income
1,27468447865.33856.07840.65
Net Income
996539416140.93714.67612.8
Earnings Per Share
22.8112.349.533.2316.3714.03
EPS Growth
61.49%29.51%195.17%-80.28%16.67%135.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Custom Smelting & Products
22,02917,95817,27817,32018,57016,273
Multimetal Recycling
5,5976,1965,8345,4355,9605,128
Total
28,14224,15423,11217,06418,52116,300

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
53355364609.72766.37974.65
Total Debt
739541383262.67327.51581.31
Net Cash (Debt)
-686-186-19347.05438.86393.34
Net Cash Growth
----20.92%11.57%-
Net Cash Per Share
-15.72-4.26-0.447.9510.059.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
292677537572.71295.01812.08
Capital Expenditures
-545-758-847-624.99-347.05-252.44
Free Cash Flow
-253-81-310-52.28-52.04559.64
Free Cash Flow Growth
-----144.40%

Margins

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

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
0.93%1.52%2.34%2.10%3.57%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
7.558.606.9121.683.304.66
Forward PE
16.8020.648.6813.386.9311.77
P/FCF Ratio
-----5.10
PS Ratio
0.340.260.170.180.130.18