Germany · Delayed Price · Currency is EUR Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of EUR 8.55 billion. The enterprise value is 8.88 billion.
| Market Cap | 8.55B |
| Enterprise Value | 8.88B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Aurubis AG has 43.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 43.66M |
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.49% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 19.30. Aurubis AG's PEG ratio is 2.01.
| PE Ratio | 9.29 |
| Forward PE | 19.30 |
| PS Ratio | 0.42 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.20 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -1,775.96.
| EV / Earnings | 9.64 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.41 |
| EV / FCF | -1,775.96 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.14 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -104.80 |
| Interest Coverage | 62.58 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 127,421 |
| Employee Count | 7,228 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Aurubis AG has paid 322.00 million in taxes.
| Income Tax | 322.00M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +151.96% in the last 52 weeks. The beta is 1.32, so Aurubis AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +151.96% |
| 50-Day Moving Average | 170.97 |
| 200-Day Moving Average | 131.79 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 194,006 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aurubis AG had revenue of EUR 20.38 billion and earned 921.00 million in profits. Earnings per share was 21.09.
| Revenue | 20.38B |
| Gross Profit | 2.38B |
| Operating Income | 1.19B |
| Pretax Income | 1.24B |
| Net Income | 921.00M |
| EBITDA | 1.42B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 21.09 |
Balance Sheet
The company has 167.00 million in cash and 524.00 million in debt, with a net cash position of -357.00 million or -8.18 per share.
| Cash & Cash Equivalents | 167.00M |
| Total Debt | 524.00M |
| Net Cash | -357.00M |
| Net Cash Per Share | -8.18 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 132.25 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 648.00 million and capital expenditures -653.00 million, giving a free cash flow of -5.00 million.
| Operating Cash Flow | 648.00M |
| Capital Expenditures | -653.00M |
| Depreciation & Amortization | 227.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.70%, with operating and profit margins of 5.83% and 4.52%.
| Gross Margin | 11.70% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.52% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 10.77% |
| FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |