Germany · Delayed Price · Currency is EUR Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of EUR 7.52 billion. The enterprise value is 8.21 billion.
| Market Cap | 7.52B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Aurubis AG has 43.66 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 43.66M |
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.36% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 16.80. Aurubis AG's PEG ratio is 0.76.
| PE Ratio | 7.55 |
| Forward PE | 16.80 |
| PS Ratio | 0.34 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.75 |
| PEG Ratio | 0.76 |
Enterprise Valuation
| EV / Earnings | 8.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.15 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -2.92 |
| Interest Coverage | 50.96 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 137,077 |
| Employee Count | 7,266 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Aurubis AG has paid 345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +85.97% in the last 52 weeks. The beta is 1.35, so Aurubis AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +85.97% |
| 50-Day Moving Average | 179.55 |
| 200-Day Moving Average | 163.68 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 132,872 |
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 22.16 billion and earned 996.00 million in profits. Earnings per share was 22.81.
| Revenue | 22.16B |
| Gross Profit | 2.44B |
| Operating Income | 1.27B |
| Pretax Income | 1.34B |
| Net Income | 996.00M |
| EBITDA | 1.52B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 22.81 |
Balance Sheet
The company has 53.00 million in cash and 739.00 million in debt, with a net cash position of -686.00 million or -15.71 per share.
| Cash & Cash Equivalents | 53.00M |
| Total Debt | 739.00M |
| Net Cash | -686.00M |
| Net Cash Per Share | -15.71 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 135.39 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 292.00 million and capital expenditures -545.00 million, giving a free cash flow of -253.00 million.
| Operating Cash Flow | 292.00M |
| Capital Expenditures | -545.00M |
| Depreciation & Amortization | 247.00M |
| Net Borrowing | 250.00M |
| Free Cash Flow | -253.00M |
| FCF Per Share | -5.79 |
Margins
Gross margin is 11.02%, with operating and profit margins of 5.75% and 4.49%.
| Gross Margin | 11.02% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.49% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.13% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 13.25% |
| FCF Yield | -3.37% |
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 |
Analyst Forecast
The average price target for Aurubis AG is 169.50, which is -5.31% lower than the current price. The consensus rating is "Hold".
| Price Target | 169.50 |
| Price Target Difference | -5.31% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.14% |
| EPS Growth Forecast (3Y) | 24.37% |
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
Aurubis AG has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |