Germany
· Delayed Price · Currency is EUR Aurubis AG Statistics
Total Valuation
Aurubis AG has a market cap or net worth of EUR 8.04 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.04B |
| Enterprise Value | 8.36B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Aurubis AG has 43.66 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 43.66M |
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.13% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 18.62. Aurubis AG's PEG ratio is 1.93.
| PE Ratio | 13.30 |
| Forward PE | 18.62 |
| PS Ratio | 0.42 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.37 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -35.75.
| EV / Earnings | 13.83 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.79 |
| EV / FCF | -35.75 |
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) | 10.58% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 83,702 |
| Employee Count | 7,228 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Aurubis AG has paid 213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +139.71% in the last 52 weeks. The beta is 1.24, so Aurubis AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +139.71% |
| 50-Day Moving Average | 168.09 |
| 200-Day Moving Average | 128.01 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 148,748 |
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 19.30 billion and earned 605.00 million in profits. Earnings per share was 13.84.
| Revenue | 19.30B |
| Gross Profit | 1.95B |
| Operating Income | 771.00M |
| Pretax Income | 818.00M |
| Net Income | 605.00M |
| EBITDA | 990.00M |
| EBIT | 771.00M |
| Earnings Per Share (EPS) | 13.84 |
Balance Sheet
The company has 211.00 million in cash and 537.00 million in debt, giving a net cash position of -326.00 million or -7.47 per share.
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 537.00M |
| Net Cash | -326.00M |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 121.83 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 491.00 million and capital expenditures -725.00 million, giving a free cash flow of -234.00 million.
| Operating Cash Flow | 491.00M |
| Capital Expenditures | -725.00M |
| Depreciation & Amortization | 219.00M |
| Net Borrowing | 60.00M |
| Free Cash Flow | -234.00M |
| FCF Per Share | -5.36 |
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 1.60, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.91% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 7.53% |
| FCF Yield | -2.91% |
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 |