Aurubis AG

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 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 3.53M 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 394.15M 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 1.53B, leaving 1.14B 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 14, 2026, Aurubis Ag's stock has gained approximately 39.09% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Aurubis Ag generated 25.35B in revenue and converted that into 1.14B in net income, yielding earnings per share of 26.02. EBITDA reached 1.81B, while operating income came in at 1.46B.

These figures are as of June 30, 2026. Total book value stands at 6.75B, with working capital of 4.33B providing operational flexibility.

Aurubis Ag produced 333.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -622.64M in capital expenditures, free cash flow totaled -289.04M - equivalent to -6.62 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 0.03 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.