Aurubis AG (ETR:NDA)
Germany flag Germany · Delayed Price · Currency is EUR
135.80
-4.70 (-3.35%)
Oct 22, 2026, 9:24 AM CEST

Aurubis AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.18%1.51%2.28%2.00%3.33%2.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
5.958.606.9121.683.304.66
Forward PE
14.5420.648.6813.386.9311.77
P/FCF Ratio
-----5.10
PS Ratio
0.280.260.170.180.130.18