Aurubis AG

Aurubis AG

AIAGY
Aurubis AGUS flagOther OTC
98.00
USD
- -
- -
8.56BMarket Cap
Aurubis AG
AIAGY
(Other OTC)

Recent

price

98.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
123.06
152.34
153.36
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
253.6
Revenue per Share
3.99
4.26
4.02
-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
11.38
Basic EPS, GAAP
-0.8
3.45
2.39
-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
-2.89
Free Cash Flow per Basic Share
0.34
0.53
0.62
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
Dividend per Share
34
41.62
47.15
43.32
41.7
43.73
44.23
52.55
57.07
57.77
64.81
78.84
97.52
97.21
104.33
114.82
135.41
Book Value per Share
31.51
39.52
45.14
41.44
39.85
41.86
42.34
49.63
54.33
55.03
60.9
75.21
94.23
93.93
101.17
111.84
135.41
Tangible Book Value per Share
82
88
90
90
90
90
90
90
90
90
89
87
87
87
87
87
88
Basic Weighted Avg Shares
10,059
13,336
13,789
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
22,190
Sales/Revenue/Turnover
4.72
3.99
4.25
-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
5.76
Operating Margin (%)
106
124
161
144
131
136
135
135
125
134
210
213
220
219
212
233
263
Depreciation Expense
326
373
361
-153
43
132
122
351
290
193
265
613
715
141
416
539
996
Net Income, GAAP
27.14
24.69
29.62
- -
23.37
21.17
22.22
22.06
18.49
26.92
27.76
25.73
23.55
14.41
20.46
25.86
169.12
Effective Tax Rate (%)
3.24
2.79
2.62
-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
4.49
Profit Margin (%)
811
1,699
1,901
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
3,788
Working Capital
333
686
572
420
277
481
337
340
281
150
556
444
209
204
235
483
- -
LT Debt
1,393
1,875
2,123
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
5,914
Total Equity
18.74
17.22
14.81
- -
2.82
6.48
5.49
12.62
9.64
6.75
8.89
16.09
16.14
2.24
8.17
9.67
-16.22
Return on Invested Capital (%)
19.42
17.66
14.37
- -
2.9
6.51
5.7
13.96
10.79
7.17
8.8
16.8
16.9
3.54
9.41
10.6
17.96
Return on Capital (%)
26.98
22.85
18.1
-7.54
2.23
6.9
6.16
16.13
11.78
7.46
9.74
19.48
18.56
3.32
9.46
11.27
18.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
60
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
2,745
3,254
4,081

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
6,191
6,905
7,081
Cash, Cash Equivalents & STI
211
522
53
Accounts Receivable, Net
1,140
788
1,211
Inventories
4,840
5,453
5,817
Total Current Liabilities
2,937
3,221
3,293
Payables & Accruals
- -
- -
- -
ST Debt
- -
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
6,482
- -
- -

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
- -
- -
- -
- -
- -
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]

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