Aurubis AG (FRA:NDA)

Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of EUR 4.75 billion. The enterprise value is 5.08 billion.

Market Cap	4.75B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	43.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.11%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 19.95.

PE Ratio	7.70
Forward PE	19.95
PS Ratio	0.26
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -416.72.

EV / Earnings	8.25
EV / Sales	0.28
EV / EBITDA	5.03
EV / EBIT	6.47
EV / FCF	-416.72

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.09.

Current Ratio	2.38
Quick Ratio	0.56
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	-37.22
Interest Coverage	26.90

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	2.55M
Profits Per Employee	87,229
Employee Count	6,979
Asset Turnover	2.21
Inventory Turnover	4.14

Taxes

In the past 12 months, Aurubis AG has paid 195.56 million in taxes.

Income Tax	195.56M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by +53.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.79%
50-Day Moving Average	101.92
200-Day Moving Average	87.92
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	1,402

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 18.03 billion and earned 616.10 million in profits. Earnings per share was 14.13.

Revenue	18.03B
Gross Profit	1.93B
Operating Income	781.55M
Pretax Income	811.94M
Net Income	616.10M
EBITDA	1.01B
EBIT	781.55M
Earnings Per Share (EPS)	14.13

Balance Sheet

The company has 118.00 million in cash and 454.00 million in debt, giving a net cash position of -336.00 million.

Cash & Cash Equivalents	118.00M
Total Debt	454.00M
Net Cash	-336.00M
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	114.09
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 842.47 million and capital expenditures -854.67 million, giving a free cash flow of -12.20 million.

Operating Cash Flow	842.47M
Capital Expenditures	-854.67M
Free Cash Flow	-12.20M
FCF Per Share	n/a

Margins

Gross margin is 10.72%, with operating and profit margins of 4.33% and 3.42%.

Gross Margin	10.72%
Operating Margin	4.33%
Pretax Margin	4.50%
Profit Margin	3.42%
EBITDA Margin	5.58%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.50
Dividend Yield	1.42%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	10.57%
Buyback Yield	-0.05%
Shareholder Yield	1.38%
Earnings Yield	12.98%
FCF Yield	-0.26%

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

Aurubis AG has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6