Aurubis AG (VIE:NDA)

Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of EUR 6.31 billion. The enterprise value is 6.50 billion.

Market Cap	6.31B
Enterprise Value	6.50B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

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 (%)	43.36%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 22.48.

PE Ratio	11.71
Forward PE	22.48
PS Ratio	0.35
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -80.25.

EV / Earnings	12.06
EV / Sales	0.36
EV / EBITDA	7.14
EV / EBIT	9.48
EV / FCF	-80.25

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	2.78M
Profits Per Employee	82,227
Employee Count	6,555
Asset Turnover	2.18
Inventory Turnover	4.33

Taxes

In the past 12 months, Aurubis AG has paid 188.00 million in taxes.

Income Tax	188.00M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +88.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.17%
50-Day Moving Average	118.05
200-Day Moving Average	97.40
Relative Strength Index (RSI)	81.97
Average Volume (20 Days)	28

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 18.23 billion and earned 539.00 million in profits. Earnings per share was 12.34.

Revenue	18.23B
Gross Profit	1.85B
Operating Income	684.00M
Pretax Income	727.00M
Net Income	539.00M
EBITDA	896.00M
EBIT	684.00M
Earnings Per Share (EPS)	12.34

Balance Sheet

The company has 355.00 million in cash and 541.00 million in debt, with a net cash position of -186.00 million.

Cash & Cash Equivalents	355.00M
Total Debt	541.00M
Net Cash	-186.00M
Net Cash Per Share	n/a
Equity (Book Value)	5.01B
Book Value Per Share	114.82
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was 677.00 million and capital expenditures -758.00 million, giving a free cash flow of -81.00 million.

Operating Cash Flow	677.00M
Capital Expenditures	-758.00M
Free Cash Flow	-81.00M
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 1.60, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.60
Dividend Yield	1.23%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	12.24%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	8.54%
FCF Yield	-1.28%

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