Germany · Delayed Price · Currency is EUR Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of EUR 8.51 billion. The enterprise value is 8.87 billion.
| Market Cap | 8.51B |
| Enterprise Value | 8.87B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 43.66M |
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.14% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 17.09. Aurubis AG's PEG ratio is 1.56.
| PE Ratio | 9.25 |
| Forward PE | 17.09 |
| PS Ratio | 0.42 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 1.56 |
Enterprise Valuation
| EV / Earnings | 9.63 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
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) | 11.05% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 127,228 |
| Employee Count | 7,239 |
| 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 +139.56% in the last 52 weeks. The beta is 1.33, so Aurubis AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +139.56% |
| 50-Day Moving Average | 196.37 |
| 200-Day Moving Average | 147.60 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 148,673 |
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 20.36 billion and earned 921.00 million in profits. Earnings per share was 21.09.
| Revenue | 20.36B |
| Gross Profit | 2.37B |
| 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 | 132.07 |
| 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 | 232.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.63%, with operating and profit margins of 5.84% and 4.52%.
| Gross Margin | 11.63% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.52% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 10.82% |
| 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 |
Analyst Forecast
The average price target for Aurubis AG is 171.50, which is -12.05% lower than the current price. The consensus rating is "Hold".
| Price Target | 171.50 |
| Price Target Difference | -12.05% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.57% |
| EPS Growth Forecast (3Y) | 25.25% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |