Aurubis AG

As of June 30, 2026, Aurubis AG carries a market capitalization of 7.93B, placing it among publicly traded companies globally. Its enterprise value stands at 7.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aurubis AG's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Aurubis AG has 43.66M shares outstanding.

As of June 30, 2026, Aurubis AG trades at a trailing price-to-earnings ratio of 7.96. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, Aurubis AG trades at an EV/EBITDA multiple of 4.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.88B versus a market cap of 7.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aurubis AG maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Aurubis AG posted a return on equity (ROE) of 18.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.61, useful for judging operating efficiency across full business cycles. The company generates approximately 3.09M in revenue per employee across its workforce of 7,190.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.07 indicates how many times Aurubis AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aurubis AG recorded 345.00M in income tax expense. That works out to an effective tax rate of 25.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.34B, leaving 996.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aurubis AG's stock has gained approximately 23.81% over the past 52 weeks. The 50-day moving average sits at 165.29, while the 200-day moving average is 173.75.

Over the twelve months ended June 30, 2026, Aurubis AG generated 22.19B in revenue and converted that into 996.00M in net income, yielding earnings per share of 22.78. EBITDA reached 1.59B, while operating income came in at 1.28B.

These figures are as of June 30, 2026. Total book value stands at 5.91B, with working capital of 3.79B providing operational flexibility.

Aurubis AG produced 292.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -545.00M in capital expenditures, free cash flow totaled -253.00M - equivalent to -5.79 per share.

Over the twelve months ended June 30, 2026, Aurubis AG posted a gross margin of 11.32, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 4.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Aurubis AG paid dividends of 0.02 per share. The dividend payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.06, meaning Aurubis AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Aurubis AG has an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.