Aurubis AG

Aurubis AG

NDA · XETRA · Industrials / Metal Fabrication

138.70EUR-1.20 (-0.86%)

Price History

Full chart

Market Stats

Previous Close139.90
Open138.00
Day Range136.90 – 138.90
52-Week Range100.99 – 225.20
Volume79.48K
Market Cap6.82B
P/E (TTM)6.86
Forward P/E8.97
EPS22.80
Dividend Yield1.02%
Beta1.34
50-Day Avg172.52
200-Day Avg172.83

About

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.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEODr. Toralf A. Haag Ph.D.
  • Employees7.27K
  • HeadquartersHovestrasse 50, Hamburg, Germany, 20539, Germany
  • Websitehttps://www.aurubis.com

Leadership

  • Dr. Toralf A. Haag Ph.D.Chief Executive Officer & Member of the Executive Board · b. 1966
  • Mr. Steffen Alexander HoffmannCFO & Member of Executive Board · b. 1970
  • Ms. Inge HofkensCOO of Multimetal Recycling & Member of the Executive Board · b. 1970
  • Mr. Tim KurthCOO of Custom Smelting and Products & Member of Executive Board · b. 1967
  • Ms. Elke BrinkmannHead of Investor Relations
  • Dr. Bjoern Carsten FrenzelHead of Corporate Legal Affairs
  • Ms. Angela SeidlerVice President of Investor Relations, Corporate Communications & Sustainability
  • Dr. Thomas SturmSenior Vice President of Corporate Development
  • Mr. Ulf GehrckensExecutive Vice President Corporate Energy & Climate Affairs
  • Andreas SpechtHead of Primary Copper Production Hamburg

Financials

Income Statement

Currency: EUR2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.82B2.48B3.02B5.75B6.47B8.38B6.69B9.87B13.54B13.79B12.35B11.33B11.00B9.47B11.04B10.42B10.76B12.43B16.37B18.52B17.11B17.14B18.17B
Growth (%)-+36.62%+21.83%+90.35%+12.44%+29.61%-20.25%+47.53%+37.26%+1.83%-10.46%-8.20%-2.99%-13.83%+16.52%-5.58%+3.26%+15.47%+31.73%+13.12%-7.62%+0.17%+6.03%
Cost of Revenue--2.79B5.35B6.07B7.59B6.22B8.87B12.46B12.47B11.79B10.50B10.05B8.53B9.76B9.45B9.80B11.06B14.46B16.71B16.02B15.46B17.18B
Gross Profit1.82B2.48B232.29M399.35M401.96M796.69M469.54M992.91M1.08B1.32B560.46M834.84M949.47M945.73M1.28B978.41M965.79M1.37B1.91B1.81B1.09B1.67B996.00M
Gross Margin100.00%100.00%7.69%6.94%6.21%9.50%7.02%10.06%8.00%9.55%4.54%7.37%8.64%9.98%11.59%9.39%8.97%11.03%11.69%9.75%6.35%9.77%5.48%
Operating Expense1.77B2.43B84.27M88.09M86.82M512.37M497.56M517.83M627.70M730.92M755.50M740.65M750.19M768.91M817.60M644.81M692.19M995.32M1.08B877.87M926.07M1.16B370.00M
Operating Income42.39M52.31M148.02M311.26M315.14M284.32M-28.02M475.09M455.52M585.51M-195.05M94.19M199.28M176.82M462.49M333.60M273.60M375.59M829.90M927.65M160.49M518.85M626.00M
Operating Margin2.33%2.11%4.90%5.41%4.87%3.39%-0.42%4.82%3.36%4.25%-1.58%0.83%1.81%1.87%4.19%3.20%2.54%3.02%5.07%5.01%0.94%3.03%3.45%
EBITDA104.89M117.58M212.89M387.25M381.70M392.42M93.22M592.36M594.46M730.39M-42.63M225.04M340.91M297.02M544.37M453.70M423.99M589.34M1.04B1.12B372.10M770.86M981.00M
EBITDA Margin5.78%4.74%7.04%6.73%5.90%4.68%1.39%6.00%4.39%5.30%-0.35%1.99%3.10%3.13%4.93%4.35%3.94%4.74%6.33%6.07%2.17%4.50%5.40%
Net Income3.23M25.13M94.25M191.10M222.15M170.78M-46.11M325.75M322.42M361.12M-153.88M42.63M132.44M121.85M350.88M290.25M190.58M265.17M612.80M714.67M140.93M416.10M539.00M
Net Income Margin0.18%1.01%3.12%3.32%3.43%2.04%-0.69%3.30%2.38%2.62%-1.25%0.38%1.20%1.29%3.18%2.78%1.77%2.13%3.74%3.86%0.82%2.43%2.97%
R&D--5.50M4.80M4.90M-----8.23M9.99M10.47M12.73M11.33M10.23M15.88M15.15M11.59M11.76M11.85M-14.00M
R&D as % of Total Revenue--0.18%0.08%0.08%-----0.07%0.09%0.10%0.13%0.10%0.10%0.15%0.12%0.07%0.06%0.07%-0.08%
Interest Expense012.21M10.69M11.99M17.30M57.38M53.03M38.81M50.03M53.88M41.84M30.95M25.32M27.37M15.37M12.18M16.15M18.65M24.42M15.84M23.74M36.06M23.00M
Interest Expense % of Total Revenue0.00%0.49%0.35%0.21%0.27%0.68%0.79%0.39%0.37%0.39%0.34%0.27%0.23%0.29%0.14%0.12%0.15%0.15%0.15%0.09%0.14%0.21%0.13%

Balance Sheet

Currency: EUR2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets913.98M989.89M1.23B2.14B2.32B3.25B2.84B3.41B4.33B4.89B4.06B3.98B4.04B4.03B4.36B4.50B4.53B5.53B6.61B7.45B7.26B7.85B8.97B
Total Liabilities523.44M580.76M732.24M1.44B1.41B2.11B1.81B2.10B2.59B2.69B2.06B2.10B2.08B2.04B2.00B1.94B1.94B2.68B3.17B3.19B3.01B3.29B3.96B
Total Equity382.43M400.49M500.32M693.39M910.87M1.13B1.02B1.31B1.74B2.19B2.00B1.87B1.97B1.99B2.36B2.57B2.59B2.85B3.44B4.26B4.24B4.55B5.01B
Cash11.01M15.82M29.68M6.57M20.02M186.48M257.24M147.80M490.98M669.31M32.77M187.44M452.97M471.87M570.57M461.05M421.48M481.06M942.43M706.05M493.74M322.37M319.00M
Total Debt-----932.67M616.21M623.54M729.01M774.47M498.35M451.66M506.10M495.24M351.33M313.68M302.72M583.31M581.31M327.50M262.67M383.22M541.00M
Net Debt-11.01M-15.82M-29.68M-6.57M-20.02M746.19M358.97M475.73M238.03M105.16M465.58M264.22M53.13M23.37M-219.24M-147.37M-118.78M102.25M-361.12M-378.54M-231.07M60.85M222.00M

Cash Flow

Currency: EUR2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow87.46M46.55M154.91M-18.15M346.27M461.10M644.81M84.91M418.00M383.41M-86.06M408.82M364.91M236.26M479.86M202.50M271.67M458.94M812.08M287.82M572.71M537.47M675.00M
Investing Cash Flow-21.30M-22.93M-29.86M-40.40M-274.15M-621.10M-148.34M-139.41M-257.13M-154.61M-174.03M-130.10M-103.66M-127.88M-155.48M-142.78M-207.88M-555.63M-232.06M-201.26M-609.70M-725.82M-769.00M
Financing Cash Flow-62.15M-18.80M-63.05M92.72M45.90M326.47M-426.43M-52.36M182.30M-51.38M-376.16M-124.57M3.53M-89.45M-225.35M-151.12M-101.78M136.50M-95.95M-347.17M-174.52M17.20M91.00M
Capital Expenditure25.26M26.71M000116.06M164.54M150.56M115.83M168.78M185.38M134.22M111.75M143.14M165.04M168.17M221.48M229.96M252.44M347.05M624.99M846.67M758.00M
Free Cash Flow62.20M19.84M154.91M-18.15M346.27M345.04M480.26M-65.66M302.17M214.63M-271.44M274.59M253.16M93.12M314.82M34.33M50.19M228.98M559.64M-59.23M-52.28M-309.20M-83.00M
Dividends Paid22.30M1.20M---60.52M67.31M27.57M46.31M55.44M61.76M50.51M46.50M61.78M57.70M66.56M69.68M56.39M56.95M70.06M78.66M61.19M66.00M
FCF to OCF71.12%42.63%100.00%100.00%100.00%74.83%74.48%-77.33%72.29%55.98%315.42%67.17%69.38%39.41%65.61%16.95%18.48%49.89%68.91%-20.58%-9.13%-57.53%-12.30%
Dividend Paid to FCF35.85%6.05%---17.54%14.01%-41.98%15.33%25.83%-22.75%18.39%18.37%66.35%18.33%193.88%138.83%24.62%10.18%-118.29%-150.45%-19.79%-79.52%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Dec 31, 2001Mar 31, 2002Dec 31, 2003May 11, 2004Aug 10, 2004Jan 31, 2005May 10, 2005Aug 16, 2005Jan 31, 2006May 11, 2006Aug 10, 2006Jan 31, 2007May 9, 2007Aug 14, 2007Dec 19, 2007Feb 13, 2008May 30, 2008Aug 29, 2008Feb 12, 2009May 13, 2009Aug 12, 2009Dec 16, 2009Feb 11, 2010May 7, 2010Aug 11, 2010Dec 14, 2010Feb 9, 2011May 18, 2011Aug 10, 2011Jan 19, 2012May 11, 2012Aug 14, 2012Dec 13, 2012Feb 14, 2013May 15, 2013Aug 14, 2013Dec 16, 2013Feb 13, 2014May 14, 2014Aug 13, 2014Dec 12, 2014Feb 14, 2015May 13, 2015Aug 14, 2015Dec 11, 2015Feb 10, 2016May 19, 2016Aug 10, 2016Dec 14, 2016Feb 13, 2017May 15, 2017Aug 10, 2017Dec 13, 2017Feb 14, 2018May 15, 2018Aug 9, 2018Dec 11, 2018Feb 13, 2019May 14, 2019Aug 7, 2019Dec 11, 2019Feb 13, 2020May 14, 2020Aug 10, 2020Dec 9, 2020Feb 5, 2021May 9, 2021Aug 5, 2021Dec 4, 2021Feb 7, 2022May 9, 2022Aug 4, 2022Dec 21, 2022Feb 6, 2023May 10, 2023Aug 7, 2023Dec 19, 2023Feb 15, 2024May 7, 2024Aug 4, 2024Dec 5, 2024Feb 5, 2025May 8, 2025Aug 4, 2025Dec 3, 2025Feb 4, 2026May 11, 2026Aug 5, 2026Dec 2, 2026
EPS Estimate----------0.280.210.390.450.420.500.460.470.640.60-0.750.671.24-3.37---1.860.550.610.54-2.251.422.561.301.20-0.200.14-5.91--0.040.700.830.760.471.161.121.370.900.890.951.040.281.581.491.441.461.761.541.490.711.290.341.090.571.020.721.431.321.501.491.222.703.961.960.981.832.791.62-1.212.511.881.821.762.031.370.901.200.552.322.243.51
EPS Actual0.440.270.280.240.570.200.120.14-0.140.270.310.210.390.470.380.420.410.620.680.603.020.460.681.16-2.412.331.161.662.200.700.76-0.882.372.351.72-0.422.481.181.820.210.01-5.481.26-0.050.490.770.960.642.361.351.33-0.561.250.571.230.301.681.591.641.331.801.331.410.671.050.380.980.541.010.741.431.441.801.452.942.704.791.792.902.262.422.11-1.251.332.411.661.542.261.730.941.041.862.152.61-
Surprise----------10.71%0.00%0.00%4.44%-9.52%-16.00%-10.87%31.91%6.25%0.00%--38.67%1.49%-6.45%28.49%---18.28%27.27%24.59%-262.96%-4.44%21.13%-116.41%90.77%-1.67%-5.00%-92.86%7.28%--25.00%-30.00%-7.23%26.32%36.17%103.45%20.54%-2.92%-162.22%40.45%-40.00%18.27%7.14%6.33%6.71%13.89%-8.90%2.27%-13.64%-5.37%-5.63%-18.60%11.76%-10.09%-5.26%-0.98%2.78%0.00%9.09%20.00%-2.68%140.98%0.00%20.96%-8.67%196.05%23.50%-13.26%30.25%-3.31%-47.07%28.19%-8.79%-12.50%11.33%26.28%4.44%-13.33%236.04%-7.33%16.52%-
Timing----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market---Pre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.82B
Enterprise Value7.34B
Trailing P/E6.86
Forward P/E8.97
PEG Ratio1.83
Price / Sales0.31
Price / Book1.24
EPS22.80
Book Value135.39
Revenue (TTM)22.16B
Gross Profit (TTM)2.44B
EBITDA1.52B
Profit Margin4.49%
Operating Margin3.07%
Return on Equity18.27%
Return on Assets8.24%
Shares Outstanding43.66M
Shares Float30.18M
Beta1.34
Dividend Yield1.02%
Dividend Rate1.60
Payout Ratio20.89%

Dividends

20261×
1.60Feb 13, 2026
20251×
1.50Apr 4, 2025
20241×
1.40Feb 16, 2024
20231×
1.80Feb 17, 2023
20221×
1.60Feb 18, 2022
20212×
1.13Feb 22, 20211.30Feb 12, 2021
20201×
1.25Feb 28, 2020
20191×
1.55Mar 1, 2019
20181×
1.45Mar 2, 2018
20171×
1.25Mar 3, 2017
20161×
1.35Feb 25, 2016
20151×
1.00Mar 20, 2015
20141×
1.10Feb 27, 2014
20131×
1.35Mar 1, 2013
20121×
1.20Mar 2, 2012
20111×
1.00Mar 4, 2011
20101×
0.65Mar 4, 2010
20091×
1.60Feb 27, 2009
20081×
1.45Mar 3, 2008
20071×
1.05Mar 30, 2007
20061×
1.00Mar 31, 2006
20051×
0.65Apr 1, 2005
20031×
0.65Mar 27, 2003