Subject of the day
NDA.DE
Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silver, tin, lead, lead-bismuth alloy, lead-antimony litharge, tellurium metals, and tellurium dioxide. Further, the company engages in the recycling of copper and alloy scrap; printed circuit board and electronic scrap; mixed heavy metal fractions and shredder; residues, slimes, and sludges; preciouse metal recycling material; tin scrap; and copper iron and bimetal scrap. Additionally, it provides sulfuric acid, iron-silicate, smelter intermediates, and selenium, as well as produces various products from purchased copper and copper alloy scrap, electronic scrap, and industrial residues. The company was formerly known as Norddeutsche Affinerie AG and changed its name to Aurubis AG in April 2009. Aurubis AG was incorporated in 1866 and is headquartered in Hamburg, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $5.00B | $4.62B | $4.28B | $5.34B |
| Gross profit | $530.00M | $432.00M | $242.00M | $750.00M |
| Operating income | $214.00M | $113.00M | $24.00M | $425.00M |
| Net income | $162.76M | $78.24M | $42.00M | $322.00M |
| Diluted EPS | — | — | — | 7.36 |
| Free cash flow | -$183.00M | -$54.00M | $118.00M | -$115.00M |
| CapEx | -$195.00M | -$221.00M | -$202.00M | -$107.00M |
$167.80
▼ -8.30 (-4.7%)
| 52w hi | $219.20 |
|---|---|
| 52w lo | $94.06 |
| Vol | 151.00K |
| As of | Aug 13 |
Our score -0.05
| Short | -0.27 |
|---|---|
| Medium | +0.01 |
| Long | +0.29 |
computed 2026-08-13
Aurubis AG
Industrials · Metal Fabrication
| Market cap | $7.33B |
|---|---|
| Enterprise value | $8.38B |
| Trailing P/E | 7.36x |
| Forward P/E | 16.58x |
| EV / EBITDA | 5.51x |
| P / S (ttm) | 0.33x |
| Profit margin | 4.5% |
| Return on equity | 18.3% |
| Revenue growth | +39.7% |
| Earnings growth | +96.3% |
| Debt / equity | 12.50 |
| Beta vs SPX | 0.58 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 37.9% |
| Annual ret | +54.0% |
| Sharpe | 1.42 |
| Max DD | -27.8% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.21 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $172.80 | $173.30 | $167.70 | $167.80 | 151.00K |
| Aug 12 | $172.50 | $178.70 | $172.50 | $176.10 | 99.21K |
| Aug 11 | $174.00 | $176.20 | $171.80 | $171.80 | 99.52K |
| Aug 10 | $173.20 | $176.40 | $172.80 | $173.80 | 102.70K |
| Aug 7 | $181.00 | $181.40 | $170.60 | $173.70 | 184.83K |