Aurubis AG

Aurubis AG

AIAGY
Aurubis AGUS flagOther OTC
111.95
USD
- -
- -
9.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
137.31
125.02
122.29
105.38
109.88
115.93
132.32
139.39
186.61
212.1
195.42
196.27
208.11
232.27
Basic EPS, GAAP
-1.7
0.47
1.47
1.36
3.9
3.23
2.14
2.97
7.02
8.18
1.61
4.76
6.17
10.53
Free Cash Flow per Basic Share
-3.02
3.03
2.82
1.06
3.5
0.38
0.56
2.57
6.41
-0.6
-0.6
-3.55
-0.93
-0.06
Dividend per Share
0.69
0.56
0.52
0.69
0.64
0.74
0.78
0.63
0.65
0.8
0.9
0.7
0.76
0.01
Book Value per Share
17.78
17.12
18.22
18.19
22.08
24.53
25.41
28.6
35.95
44.77
45.1
48.89
54.38
62.72
Tangible Book Value per Share
20.76
19.96
20.96
21.2
24.85
27.17
27.52
30.05
37.6
47.12
46.98
50.6
55.93
64.47
Basic Weighted Avg Shares
90
90
90
90
90
90
90
89
87
87
87
87
87
88
Sales/Revenue/Turnover
12,346
11,241
10,995
9,475
9,880
10,424
11,897
12,429
16,300
18,521
17,064
17,138
18,172
20,324
Operating Margin (%)
-1.54
0.78
1.81
1.87
4.29
3.2
2.26
3.16
5
4.95
0.7
2.85
3.79
5.87
Depreciation Expense
144
131
136
135
135
125
134
210
213
220
219
212
233
248
Net Income, GAAP
-153
43
132
122
351
290
193
265
613
715
141
416
539
921
Effective Tax Rate (%)
- -
23.37
21.17
22.22
22.06
18.49
26.92
27.76
25.73
23.55
14.41
20.46
25.86
50.39
Profit Margin (%)
-1.24
0.38
1.2
1.29
3.55
2.78
1.62
2.13
3.76
3.86
0.83
2.43
2.97
4.53
Working Capital
1,371
1,214
1,479
1,399
1,695
1,904
1,738
2,113
2,668
2,984
2,740
2,532
2,870
3,684
LT Debt
420
277
481
337
340
281
150
556
444
209
204
235
483
464
Total Equity
1,951
1,878
1,969
1,991
2,366
2,566
2,598
2,851
3,443
4,258
4,245
4,556
5,014
5,768
Return on Invested Capital (%)
- -
2.82
6.48
5.49
12.62
9.64
6.75
8.89
16.09
16.14
2.24
8.17
9.67
9.93
Return on Capital (%)
- -
3.39
7.55
6.61
16.24
12.43
8.12
9.74
18.27
18.28
3.82
10.04
11.18
16.49
Return on Common Equity (%)
-9.05
2.72
8.33
7.44
19.38
13.85
8.58
10.97
21.54
20.28
3.59
10.14
11.96
18.09

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
58
- -
60
LT Borrowings
452
- -
- -
LT Finance Leases
31
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
4,648
5,502
6,521

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
5,242
6,191
6,905
Cash, Cash Equivalents & STI
355
211
522
Accounts Receivable, Net
618
1,140
788
Inventories
4,012
4,840
5,453
Total Current Liabilities
2,372
2,937
3,221
Payables & Accruals
- -
- -
- -
ST Debt
58
- -
60
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.09%
12.3%
10.05%
Free Cash Flow
93.48%
90.93%
-73.87%
Net Income, GAAP
45.89%
58.43%
29.57%
Sales/Revenue/Turnover
5.79%
8.67%
6.03%
Total Cash Common Dividend
4.93%
4.41%
8.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,934
4,384
4,699
4,121
17,138
2025
4,269
5,004
4,616
4,283
18,172
2026
5,344
6,081
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
- -
- -
- -
4.76
2025
2.93
- -
- -
- -
6.17
2026
3.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.76
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Toralf A. Haag
Full Time Employees
7,000
Sector
Basic Materials
Industry
Copper
Address
Hovestrasse 50 Hamburg Germany 20539
IPO Date
Jul 28, 2014
Business
Aurubis AG operates as a leading global producer of non-ferrous metals and the world's largest copper recycler, processing copper concentrates, scrap metals, organic and inorganic metal-bearing recycling raw materials, and industrial residues into high-purity metals. The company manufactures copper cathodes, continuous cast wire rods, shapes, bars, and profiles; precious metals including gold and silver; additional non-ferrous metals such as nickel, tin, and selenium; and byproducts comprising sulfuric acid and iron silicate. Aurubis conducts custom smelting, precious metal refining, intermediate product processing, and multimetal recycling through its key segments of Multimetal Recycling and Custom Smelting & Products, serving industries including electrical applications, cables, wires, and technologies of the future. Founded in 1866 and headquartered in Hamburg, Germany, at Hovestrasse 50, Aurubis maintains production sites across Europe, including major facilities in Germany, Bulgaria, and Italy, as well as the United States, with operations spanning more than 20 countries on three continents and approximately 7,100 employees. [web:group] In recent developments, Aurubis secured a 200 million euro five-year loan from the European Investment Bank in September 2025 to fund copper refining expansion at its Pirdop, Bulgaria site—increasing cathode output by around 50% to 340,000 tons annually upon commissioning in fiscal 2025/26—and the 190 million euro Complex Recycling Hamburg program to process an additional 30,000 tons of recycled material while enhancing environmental protection. The company advanced its revised multimetal growth strategy announced in October 2025, emphasizing North American expansion with production ramp-up at its new 740 million euro Aurubis Richmond facility in Georgia, USA, for copper, nickel, tin, and precious metals recycling. Further upgrades include a 5 million euro shaft furnace enhancement at its Avellino, Italy site in 2025 to boost copper wire rod output by 20%, improve energy efficiency, and cut CO2 emissions; a letter of intent in November 2025 with Viscaria for long-term copper concentrate supply; and over 70% investment deployment by Q3 2024/25 toward 1.7 billion euros in strategic projects. [web:main]

Company News

MCPAPIChat