Aurubis AG Statistics

Total Valuation

Aurubis AG has a market cap or net worth of CHF 7.58 billion. The enterprise value is 7.88 billion.

Market Cap	7.58B
Enterprise Value	7.88B

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

Current Share Class	43.66M
Shares Outstanding	n/a
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 13.46 and the forward PE ratio is 19.07.

PE Ratio	13.46
Forward PE	19.07
PS Ratio	0.42
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -36.17.

EV / Earnings	13.99
EV / Sales	0.44
EV / EBITDA	8.50
EV / EBIT	11.05
EV / FCF	-36.17

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)	n/a
Revenue Per Employee	2.49M
Profits Per Employee	77,929
Employee Count	7,228
Asset Turnover	2.12
Inventory Turnover	3.92

Taxes

In the past 12 months, Aurubis AG has paid 198.31 million in taxes.

Income Tax	198.31M
Effective Tax Rate	26.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	152.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	92.67
Average Volume (20 Days)	n/a

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 CHF 17.96 billion and earned 563.27 million in profits. Earnings per share was 12.89.

Revenue	17.96B
Gross Profit	1.81B
Operating Income	717.82M
Pretax Income	761.57M
Net Income	563.27M
EBITDA	921.71M
EBIT	717.82M
Earnings Per Share (EPS)	12.89

Balance Sheet

The company has 196.45 million in cash and 499.96 million in debt, giving a net cash position of -303.51 million.

Cash & Cash Equivalents	196.45M
Total Debt	499.96M
Net Cash	-303.51M
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	113.42
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 457.13 million and capital expenditures -674.99 million, giving a free cash flow of -217.86 million.

Operating Cash Flow	457.13M
Capital Expenditures	-674.99M
Depreciation & Amortization	202.41M
Net Borrowing	55.46M
Free Cash Flow	-217.86M
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 1.46, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.46
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.91%
Buyback Yield	-0.08%
Shareholder Yield	0.77%
Earnings Yield	7.43%
FCF Yield	-2.87%

Dividend Details

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