Aurubis AG (LON:0K7F)

Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of GBP 6.29 billion. The enterprise value is 6.45 billion.

Market Cap	6.29B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	43.66M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.35%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 23.78.

PE Ratio	13.38
Forward PE	23.78
PS Ratio	0.40
PB Ratio	1.44
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -91.30.

EV / Earnings	13.72
EV / Sales	0.41
EV / EBITDA	8.20
EV / EBIT	10.89
EV / FCF	-91.30

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	0.46
Debt / Equity	0.11
Debt / EBITDA	0.60
Debt / FCF	-6.68
Interest Coverage	29.74

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	10.43%
Revenue Per Employee	2.43M
Profits Per Employee	71,773
Employee Count	6,555
Asset Turnover	2.18
Inventory Turnover	4.33

Taxes

In the past 12 months, Aurubis AG has paid 164.10 million in taxes.

Income Tax	164.10M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +125.19% in the last 52 weeks. The beta is 1.22, so Aurubis AG's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+125.19%
50-Day Moving Average	131.43
200-Day Moving Average	103.28
Relative Strength Index (RSI)	81.63
Average Volume (20 Days)	34,169

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 GBP 15.91 billion and earned 470.47 million in profits. Earnings per share was 10.77.

Revenue	15.91B
Gross Profit	1.61B
Operating Income	597.04M
Pretax Income	634.57M
Net Income	470.47M
EBITDA	782.08M
EBIT	597.04M
Earnings Per Share (EPS)	10.77

Balance Sheet

The company has 309.87 million in cash and 472.22 million in debt, with a net cash position of -162.35 million.

Cash & Cash Equivalents	309.87M
Total Debt	472.22M
Net Cash	-162.35M
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	100.22
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was 590.93 million and capital expenditures -661.63 million, giving a free cash flow of -70.70 million.

Operating Cash Flow	590.93M
Capital Expenditures	-661.63M
Free Cash Flow	-70.70M
FCF Per Share	n/a

Margins

Gross margin is 10.13%, with operating and profit margins of 3.75% and 2.96%.

Gross Margin	10.13%
Operating Margin	3.75%
Pretax Margin	3.99%
Profit Margin	2.96%
EBITDA Margin	4.92%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.27
Dividend Yield	0.79%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	1
Payout Ratio	12.24%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	7.48%
FCF Yield	-1.12%

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 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6