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Aurubis AG

Industrials US AIAGF

200.0USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

211.45211.45
LowHigh

52 Week Range

84.10200.00
LowHigh

Fundamentals

  • Previous Close 200.00
  • Market Cap9238.43M
  • Volume1
  • P/E Ratio12.32
  • Dividend Yield0.80%
  • EBITDA990.00M
  • Revenue TTM19295.00M
  • Revenue Per Share TTM441.60
  • Gross Profit TTM 1947.00M
  • Diluted EPS TTM16.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 727.00M 522.94M 164.91M 935.25M 825.29M
Minority interest 0.00000M -0.28000M -0.20800M -0.32300M -0.18500M
Net income 539.00M 416.10M 140.93M 714.67M 612.80M
Selling general administrative 152.00M 174.25M 140.10M 112.94M 95.59M
Selling and marketing expenses 163.00M 150.71M 137.04M 144.62M 127.61M
Gross profit 1847.00M 1674.02M 1086.56M 1805.52M 1913.89M
Reconciled depreciation 233.00M 211.87M 218.97M 220.21M 212.57M
Ebit 750.00M 558.99M 188.65M 939.93M 850.16M
Ebitda 983.00M 770.86M 407.62M 1160.14M 1062.73M
Depreciation and amortization 233.00M 211.87M 218.97M 220.21M 212.57M
Non operating income net other - - - - -
Operating income 731.00M 518.85M 160.49M 927.65M 829.90M
Other operating expenses 17441.00M 16619.20M 16948.15M 17605.44M 15542.78M
Interest expense 26.99M 36.06M 23.74M 17.15M 18.48M
Tax provision 188.00M 106.56M 23.76M 220.26M 212.31M
Interest income 19.00M 19.19M 11.47M 7.19M 3.61M
Net interest income -4.00000M -16.83900M -12.28100M -10.84200M -23.31200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 188.00M 106.56M 23.76M 220.26M 212.31M
Total revenue 18172.00M 17138.04M 17108.64M 18520.52M 16372.68M
Total operating expenses 1116.00M 1155.17M 926.07M 890.44M 1083.98M
Cost of revenue 16325.00M 15464.03M 16022.08M 16715.00M 14458.80M
Total other income expense net -4.00000M 4.09M 4.41M 7.60M -4.60700M
Discontinued operations - - - - -
Net income from continuing ops 539.00M 416.38M 141.14M 714.99M 612.98M
Net income applicable to common shares - - - 714.67M 612.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 10530.45M 7846.23M 7259.63M 7447.33M 6613.35M
Intangible assets 151.37M 137.32M 141.99M 142.21M 148.87M
Earning assets - - - - -
Other current assets 926.39M 193.04M 65.45M 60.42M 41.19M
Total liab 4646.82M 3290.33M 3014.62M 3189.14M 3170.63M
Total stockholder equity 5882.45M 4554.90M 4244.23M 4257.53M 3442.18M
Deferred long term liab - - - - -
Other current liab 213.54M 439.41M 45.36M 503.30M 409.21M
Common stock 134.95M 115.09M - 115.09M 115.09M
Capital stock 115.00M 115.09M 115.09M 115.09M 115.09M
Retained earnings 4797.02M 4153.79M 3823.10M 3794.07M 3025.02M
Other liab - - - 775.64M 793.58M
Good will 0.00000M 1.21M 1.21M 1.21M 9.87M
Other assets - - - 419.92M 191.73M
Cash 319.00M 322.37M 493.74M 706.05M 942.43M
Cash and equivalents - - - - -
Total current liabilities 2372.00M 2207.55M 1991.75M 2204.39M 1932.78M
Current deferred revenue - - - 483.19M 389.94M
Net debt 222.00M 60.85M - -378.54300M -361.12100M
Short term debt 58.00M 147.82M - 118.40M 137.04M
Short long term debt 44.00M 135.41M 46.35M 105.93M 126.92M
Short long term debt total 541.00M 383.22M - 327.50M 581.31M
Other stockholder equity 332.08M 286.02M - 348.37M 302.07M
Property plant equipment - - - 1575.58M 1507.38M
Total current assets 6151.17M 4740.02M 4731.46M 5188.21M 4600.75M
Long term investments - - - - -
Net tangible assets - - - 4120.49M 3285.30M
Short term investments 36.00M 41.84M 115.98M 60.32M 32.22M
Net receivables 857.78M 636.98M 562.83M 808.50M 780.70M
Long term debt 452.00M 198.99M 167.24M 167.22M 399.73M
Inventory 4012.00M 3545.79M 3399.40M 3552.92M 2804.21M
Accounts payable 2100.46M 1583.68M 1566.19M 1582.69M 1386.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 618.40M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 523.63M 61.55M 0.81M 217.39M 54.48M
Deferred long term asset charges - - - - -
Non current assets total 4379.28M 3106.21M 2528.17M 2259.12M 2012.60M
Capital lease obligations 45.00M 48.82M 49.08M 54.35M 54.67M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.00000M -725.82400M -609.69500M -201.26500M -232.05500M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -902.37536M -725.82400M -609.69500M -201.26500M -232.05500M
Net borrowings -174.00000M -84.98700M -123.16900M -262.32700M -4.24900M
Total cash from financing activities 106.78M 17.20M -174.51800M -347.16800M -95.95100M
Change to operating activities - - - 307.29M 285.65M
Net income 355.00M 522.94M 164.91M 935.25M 825.29M
Change in cash 15.40M -171.37100M -212.30700M -259.23900M 484.22M
Begin period cash flow 358.93M 493.74M 706.05M 965.29M 481.06M
End period cash flow 374.33M 322.37M 493.74M 706.05M 965.29M
Total cash from operating activities 792.07M 537.47M 572.71M 287.82M 812.08M
Issuance of capital stock - - - - -
Depreciation 233.00M 211.87M 218.97M 220.21M 212.57M
Other cashflows from investing activities -902.37536M 24.09M 5.68M 13.28M -1.98500M
Dividends paid 77.45M 61.19M 78.66M -70.06300M -56.94600M
Change to inventory -467.00000M -237.98900M 143.67M -729.96800M -397.41700M
Change to account receivables -17.00000M -45.50200M -8.68600M -147.75700M -90.76400M
Sale purchase of stock - - - 0.00000M -18.94400M
Other cashflows from financing activities 358.23M 163.38M 27.31M 25.40M 10.46M
Change to netincome - - - -48.33900M 215.99M
Capital expenditures 889.47M 846.67M 624.99M 347.05M 252.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -213.00000M -139.44100M 71.57M -570.43700M -202.53300M
Stock based compensation - - 0.64M - -
Other non cash items 650.07M -57.88700M 117.26M -297.21400M -23.25200M
Free cash flow -97.39552M -309.19700M -52.28200M -59.23200M 559.64M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIAGF
Aurubis AG		 - -% 200.00 12.32 8.96 0.48 1.40 0.44 7.89
ATI
Allegheny Technologies Incorporated		 1.80 0.90% 203.15 55.77 38.91 4.74 12.41 5.17 29.61
CRS
Carpenter Technology Corporation		 2.96 0.51% 589.43 46.10 16.56 3.73 6.20 3.84 23.52
AIAGY
Aurubis AG ADR		 - -% 111.95 13.21 8.81 0.49 1.45 0.44 7.89
CMC
Commercial Metals Company		 0.60 0.84% 72.97 15.11 10.76 0.89 1.70 1.23 10.31

Reports Covered

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Profile

Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silver, tin, lead, lead-bismuth alloy, lead-antimony litharge, tellurium metals, and tellurium dioxide. Further, the company engages in the recycling of copper and alloy scrap; printed circuit board and electronic scrap; mixed heavy metal fractions and shredder; residues, slimes, and sludges; preciouse metal recycling material; tin scrap; and copper iron and bimetal scrap. Additionally, it provides sulfuric acid, iron-silicate, smelter intermediates, and selenium, as well as produces various products from purchased copper and copper alloy scrap, electronic scrap, and industrial residues. The company was formerly known as Norddeutsche Affinerie AG and changed its name to Aurubis AG in April 2009. Aurubis AG was incorporated in 1866 and is headquartered in Hamburg, Germany.

Aurubis AG

Hovestrasse 50, Hamburg, Germany, 20539

Key Executives

Name Title Year Born
Mr. Roland Harings CEO & Chairman of the Exec. Board 1963
Mr. Herr Rainer Verhoeven CFO & Member of the Exec. Board 1968
Dr. Heiko Arnold COO & Member of Exec. Board 1966
Elke Brinkmann Head of Investor Relations NA
Dr. Bjoern Carsten Frenzel Head of Corp. Legal Affairs NA
Ms. Angela Seidler VP of Investor Relations, Corp. Communications & Sustainability NA
Dr. Thomas Sturm Head of Aurubis Corp. Devel. NA
Mr. Ulf Gehrckens Sr. VP of Corp. Energy & Climate Affairs NA
Dr. Andreas Specht Head of Primary Copper Production Hamburg NA
Dr. Adelbert Lossin Head of Research, Devel. & Innovation NA

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