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Aurubis AG (DE:NDA)
XETRA:NDA
Germany Market

Aurubis (NDA) Financial Statements

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Aurubis Financial Overview

Aurubis's market cap is currently €5.71B. The company's EPS TTM is €1.04; its P/E ratio is 10.60; and it has a dividend yield of 1.26%. Aurubis is scheduled to report earnings on December 4, 2025, and the estimated EPS forecast is €0.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 18.17B€ 17.14B€ 17.11B€ 18.52B€ 16.37B
Gross Profit€ 996.00M€ 1.67B€ 1.09B€ 1.81B€ 1.91B
Operating Income€ 626.00M€ 518.85M€ 160.49M€ 927.65M€ 829.90M
EBITDA€ 981.00M€ 770.86M€ 372.10M€ 1.12B€ 1.04B
Net Income€ 539.00M€ 416.10M€ 140.93M€ 714.67M€ 612.80M
Balance Sheet
Cash & Short-Term Investments€ 319.00M€ 364.21M€ 609.72M€ 766.37M€ 974.65M
Total Assets€ 8.97B€ 7.85B€ 7.26B€ 7.45B€ 6.61B
Total Debt€ 541.00M€ 383.22M€ 262.67M€ 327.50M€ 581.31M
Net Debt€ 222.00M€ 60.85M€ -231.07M€ -378.54M€ -361.12M
Total Liabilities€ 3.96B€ 3.29B€ 3.01B€ 3.19B€ 3.17B
Stockholders' Equity€ 5.01B€ 4.55B€ 4.24B€ 4.26B€ 3.44B
Cash Flow
Free Cash Flow€ -83.00M€ -309.20M€ -52.28M€ -59.23M€ 559.64M
Operating Cash Flow€ 675.00M€ 537.47M€ 572.71M€ 287.82M€ 812.08M
Investing Cash Flow€ -769.00M€ -725.82M€ -609.70M€ -201.26M€ -232.06M
Financing Cash Flow€ 91.00M€ 17.20M€ -174.52M€ -347.17M€ -95.95M
Currency in EUR

Aurubis Earnings and Revenue History

Aurubis Debt to Assets

Aurubis Cash Flow

Aurubis Forecast EPS vs Actual EPS