Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of 5.94 billion. The enterprise value is 6.16 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.46% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 18.27.
| PE Ratio | 9.39 |
| Forward PE | 18.27 |
| PS Ratio | 0.28 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -64.81.
| EV / Earnings | 9.74 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.65 |
| EV / FCF | -64.81 |
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 8.15%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 96,477 |
| Employee Count | 6,979 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Aurubis AG has paid 220.58 million in taxes.
| Income Tax | 220.58M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +44.08% in the last 52 weeks. The beta is 1.11, so Aurubis AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +44.08% |
| 50-Day Moving Average | 49.73 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 375 |
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 21.38 billion and earned 632.41 million in profits. Earnings per share was 14.48.
| Revenue | 21.38B |
| Gross Profit | 2.17B |
| Operating Income | 802.53M |
| Pretax Income | 852.99M |
| Net Income | 632.41M |
| EBITDA | 1.05B |
| EBIT | 802.53M |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 416.52 million in cash and 634.75 million in debt, giving a net cash position of -218.23 million.
| Cash & Cash Equivalents | 416.52M |
| Total Debt | 634.75M |
| Net Cash | -218.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 134.72 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 794.32 million and capital expenditures -889.36 million, giving a free cash flow of -95.04 million.
| Operating Cash Flow | 794.32M |
| Capital Expenditures | -889.36M |
| Free Cash Flow | -95.04M |
| 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 0.53, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 10.65% |
| FCF Yield | -1.60% |
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 |