Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of 8.76 billion. The enterprise value is 9.15 billion.
| Market Cap | 8.76B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.08% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 20.10.
| PE Ratio | 12.34 |
| Forward PE | 20.10 |
| PS Ratio | 0.39 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -33.31.
| EV / Earnings | 12.89 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.95 |
| EV / FCF | -33.31 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.11 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -2.29 |
| Interest Coverage | 36.71 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 98,277 |
| Employee Count | 6,555 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Aurubis AG has paid 250.09 million in taxes.
| Income Tax | 250.09M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +173.41% 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 | +173.41% |
| 50-Day Moving Average | 59.20 |
| 200-Day Moving Average | 46.66 |
| Relative Strength Index (RSI) | 79.00 |
| Average Volume (20 Days) | 431 |
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 22.65 billion and earned 710.34 million in profits. Earnings per share was 16.25.
| Revenue | 22.65B |
| Gross Profit | 2.29B |
| Operating Income | 905.25M |
| Pretax Income | 960.43M |
| Net Income | 710.34M |
| EBITDA | 1.16B |
| EBIT | 905.25M |
| Earnings Per Share (EPS) | 16.25 |
Balance Sheet
The company has 247.74 million in cash and 630.50 million in debt, with a net cash position of -382.76 million.
| Cash & Cash Equivalents | 247.74M |
| Total Debt | 630.50M |
| Net Cash | -382.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 143.04 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 576.49 million and capital expenditures -851.24 million, giving a free cash flow of -274.74 million.
| Operating Cash Flow | 576.49M |
| Capital Expenditures | -851.24M |
| Free Cash Flow | -274.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.09%, with operating and profit margins of 4.00% and 3.14%.
| Gross Margin | 10.09% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.91% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 8.10% |
| FCF Yield | -3.13% |
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 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |