Subscribe

Aurubis AG (NDA.DE)

EUR177.20 +3.10 (+1.78%)
DE XETRA Basic Materials Copper
Address Hovestrasse 50 20539
Hamburg, DE
CEO Toralf A. Haag
IPO 1998-11-09
ISIN DE0006766504

Explore sections of this company profile

Also trades on Deutsche Börse · NDA.DE (EUR) Other OTC · AIAGF (USD) Other OTC · AIAGY (USD)
Description

Headquartered in Hamburg, Germany, Aurubis AG specializes in the advanced processing of metal concentrates and diverse recycling materials. The company's operations leverage a broad array of inputs, encompassing various scrap metals, both organic and inorganic metal-bearing recycled substances, and industrial residues. Aurubis manufactures an extensive range of semi-finished copper products, including wire rods, specialized wires, custom shapes, bars, profiles, and rolled goods for industrial and architectural applications. Beyond copper, it extracts and produces a diverse portfolio of other valuable metals such as gold, silver, lead, lead-bismuth alloy, lead-antimony litharge, tellurium in metallic form, and tellurium dioxide. A significant part of its business involves the comprehensive recycling of copper, copper scrap, various alloy scraps, other general recycling materials, precious metals, and additional non-ferrous metals. The company also generates important by-products like sulfuric acid, iron-silicate, smelter intermediates, and selenium. These multifaceted processes transform purchased copper and copper alloy scrap, electronic waste, and industrial residues into numerous valuable products. Established in 1866, the company, initially known as Norddeutsche Affinerie AG, formally adopted its current name, Aurubis AG, in April 2009.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR177.20 +3.10 (+1.78%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
160.2K
Beta
1.33
Float Shares
21.41M
Free Float %
49.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.19% +10.30% +20.70% +74.91% +54.86% +147.82% +153.89% +153.43% +322.02% +1,641.33%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
177.20
Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 4 0
Sell 0 -1
Strong Sell 2 0
Quality scores
Altman Z-Score
4.49
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    +6.0% Q1'26: +20.6% (vs Q1'25)
  • EPS growth Copper: +54.7%
    +29.6% Q1'26: +194.1% (vs Q1'25)
  • FCF margin FCF growth · Copper: +5.7%
    +1.8% Q1'26: +0.7% (vs Q1'25)
  • EBIT margin Copper: +16.7%
    +4.1% Q1'26: +10.5% (vs Q1'25)
  • ROIC Copper: +7.0%
    +10.7% Q1'26: +33.4% (vs Q1'25)
  • Share dilution Copper: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    0.55× Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.32) × ERP
WACC = 94% × Ke + 6% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 177.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2011
actual
Sep 2012
actual
Sep 2013
actual
Sep 2014
actual
Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
5 Rev. Ana.
6 EPS Ana.
Sep 2027
6 Rev. Ana.
6 EPS Ana.
Sep 2028
5 Rev. Ana.
3 EPS Ana.
Sep 2029
2 Rev. Ana.
1 EPS Ana.
Sep 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
13.54B
est: 12.89B (+5.1%)
13.79B
est: 13.75B (+0.2%)
12.35B
est: 12.70B (-2.8%)
11.33B
est: 11.57B (-2.0%)
11.00B
est: 11.17B (-1.6%)
9.47B
est: 9.61B (-1.4%)
11.04B
est: 11.10B (-0.5%)
10.42B
est: 11.54B (-9.7%)
10.76B
est: 10.94B (-1.6%)
12.43B
est: 11.71B (+6.2%)
16.37B
est: 15.87B (+3.2%)
18.52B
est: 18.40B (+0.6%)
17.11B
est: 16.58B (+3.2%)
17.14B
est: 17.39B (-1.4%)
18.17B
est: 18.37B (-1.1%)
23.75B
22.71B – 25.30B
+29.3% YoY
24.95B
23.31B – 27.33B
+5.1% YoY
24.63B
24.36B – 24.90B
-1.3% YoY
23.43B
22.14B – 25.32B
-4.9% YoY
24.13B
22.80B – 26.08B
+3.0% YoY
EBITDA
594.46M
est: 921.20M (-35.5%)
730.39M
est: 541.94M (+34.8%)
-42.63M
est: 585.60M (-107.3%)
225.04M
est: -111.25M (+302.3%)
340.91M
est: 155.84M (+118.8%)
297.02M
est: 239.69M (+23.9%)
544.37M
est: 316.42M (+72.0%)
453.70M
est: 536.72M (-15.5%)
423.99M
est: 442.22M (-4.1%)
589.34M
est: 403.42M (+46.1%)
1.04B
est: 476.96M (+117.2%)
1.12B
est: 468.14M (+140.2%)
372.10M
est: 811.27M (-54.1%)
770.86M
est: 678.61M (+13.6%)
981.00M
est: 899.16M (+9.1%)
1.16B
1.11B – 1.24B
+29.3% YoY
1.22B
1.14B – 1.34B
+5.1% YoY
1.21B
1.19B – 1.22B
-1.3% YoY
1.15B
1.08B – 1.24B
-4.9% YoY
1.18B
1.12B – 1.28B
+3.0% YoY
EBIT
546.17M
est: 856.21M (-36.2%)
568.96M
est: 486.75M (+16.9%)
-180.93M
est: 540.92M (-133.4%)
93.77M
est: -177.67M (+152.8%)
200.38M
est: 92.30M (+117.1%)
186.19M
est: 171.35M (+8.7%)
426.02M
est: 204.34M (+108.5%)
337.83M
est: 405.43M (-16.7%)
283.99M
est: 318.61M (-10.9%)
379.52M
est: 292.06M (+29.9%)
843.77M
est: 345.31M (+144.4%)
932.65M
est: 338.92M (+175.2%)
170.09M
est: 615.35M (-72.4%)
558.99M
est: 643.97M (-13.2%)
748.00M
est: 682.01M (+9.7%)
881.68M
843.23M – 939.05M
+29.3% YoY
926.38M
865.44M – 1.01B
+5.1% YoY
914.43M
904.43M – 924.43M
-1.3% YoY
869.80M
821.89M – 939.93M
-4.9% YoY
895.90M
846.55M – 968.14M
+3.0% YoY
Net Income
322.42M
est: 653.88M (-50.7%)
361.12M
est: 342.65M (+5.4%)
-153.88M
est: 333.23M (-146.2%)
42.63M
est: -140.32M (+130.4%)
132.44M
est: 42.22M (+213.6%)
121.85M
est: 113.87M (+7.0%)
350.88M
est: 140.82M (+149.2%)
290.25M
est: 335.64M (-13.5%)
190.58M
est: 277.21M (-31.3%)
265.17M
est: 203.44M (+30.3%)
612.80M
est: 240.53M (+154.8%)
714.67M
est: 236.08M (+202.7%)
140.93M
est: 159.35M (-11.6%)
416.10M
est: 336.72M (+23.6%)
539.00M
est: 275.58M (+95.6%)
370.34M
327.16M – 413.51M
+34.4% YoY
432.21M
325.98M – 501.45M
+16.7% YoY
506.21M
440.34M – 548.11M
+17.1% YoY
518.67M
481.53M – 573.04M
+2.5% YoY
606.86M
563.41M – 670.47M
+17.0% YoY
SGA
est: 209.95M (-100.0%)
177.19M
est: 252.98M (-30.0%)
174.04M
est: 166.15M (+4.7%)
178.19M
est: 161.27M (+10.5%)
181.95M
est: 177.73M (+2.4%)
184.02M
est: 159.03M (+15.7%)
197.59M
est: 215.79M (-8.4%)
159.37M
est: 150.66M (+5.8%)
161.01M
est: 154.61M (+4.1%)
210.59M
est: 174.72M (+20.5%)
223.20M
est: 206.58M (+8.0%)
257.56M
est: 202.76M (+27.0%)
277.14M
est: 265.33M (+4.5%)
324.96M
est: 277.67M (+17.0%)
315.00M
est: 294.07M (+7.1%)
380.17M
363.59M – 404.90M
+29.3% YoY
399.44M
373.16M – 437.45M
+5.1% YoY
394.29M
389.98M – 398.60M
-1.3% YoY
375.04M
354.39M – 405.28M
-4.9% YoY
386.30M
365.02M – 417.44M
+3.0% YoY
EPS
8.51
est: 4.37 (+94.9%)
8.03
est: 5.78 (+38.9%)
-3.42
est: 2.36 (-244.6%)
0.95
est: 2.03 (-53.3%)
2.95
est: 5.19 (-43.2%)
2.71
est: 3.29 (-17.5%)
7.80
est: 4.82 (+61.7%)
6.46
est: 5.67 (+14.0%)
4.28
est: 3.28 (+30.3%)
5.95
est: 3.58 (+66.0%)
14.03
est: 5.87 (+139.0%)
16.37
est: 9.13 (+79.4%)
3.23
est: 3.65 (-11.5%)
9.53
est: 7.59 (+25.6%)
12.35
est: 6.21 (+98.9%)
8.65
7.49 – 9.47
+39.2% YoY
10.09
7.47 – 11.49
+16.7% YoY
11.63
10.09 – 12.55
+15.3% YoY
11.88
11.03 – 13.13
+2.1% YoY
13.90
12.90 – 15.36
+17.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-05-06 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-05-05 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-05-04 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-29 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-15 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.57M
OE per share TTM
0.32
Owner's Yield
0.16%
Maintenance CapEx ratio
10.41%
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
106.9K
Shares Outstanding
43.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Toralf A. Haag Chief Executive Officer & Member of the Executive Board 1M
Steffen Alexander Hoffmann CFO & Member of Executive Board 1M male
Inge Hofkens Chief Operating Officer of Multimetal Recycling & Member of the Executive Board 1M female
Tim Kurth Chief Operating Officer of Custom Smelting and Products & Member of Executive Board 884.6K male
Thomas Sturm Senior Vice President of Corporate Development
Andreas Specht Head of Primary Copper Production Hamburg
Ulf Gehrckens Executive Vice President Corporate Energy & Climate Affairs male
Angela Seidler Vice President of Investor Relations, Corporate Communications & Sustainability female
Bjoern Carsten Frenzel Head of Corporate Legal Affairs
Elke Brinkmann Head of Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits