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Aurubis AG (DE:NDA)
:NDA
Germany Market

Aurubis (NDA) Financial Statements

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Aurubis Financial Overview

Aurubis's market cap is currently €3.76B. The company's EPS TTM is €14.063; its P/E ratio is 6.13; and it has a dividend yield of 1.65%. Aurubis is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €1.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 17.14B€ 17.11B€ 18.52B€ 16.37B€ 12.43B
Gross Profit€ 1.67B€ 1.09B€ 1.81B€ 1.91B€ 1.37B
Operating Income€ 518.85M€ 160.49M€ 927.65M€ 829.90M€ 375.59M
EBITDA€ 770.86M€ 372.10M€ 1.12B€ 1.02B€ 589.34M
Net Income€ 416.10M€ 140.93M€ 714.67M€ 612.80M€ 265.17M
Balance Sheet
Cash & Short-Term Investments€ 364.21M€ 609.72M€ 766.37M€ 974.65M€ 499.01M
Total Assets€ 7.85B€ 7.26B€ 7.45B€ 6.61B€ 5.53B
Total Debt€ 383.22M€ 262.67M€ 327.50M€ 581.31M€ 583.31M
Net Debt€ 60.85M€ -231.07M€ -378.54M€ -361.12M€ 102.25M
Total Liabilities€ 3.29B€ 3.01B€ 3.19B€ 3.17B€ 2.68B
Stockholders' Equity€ 4.55B€ 4.24B€ 4.26B€ 3.44B€ 2.85B
Cash Flow
Free Cash Flow€ -309.20M€ -52.28M€ -59.23M€ 559.64M€ 228.98M
Operating Cash Flow€ 537.47M€ 572.71M€ 287.82M€ 812.08M€ 458.94M
Investing Cash Flow€ -725.82M€ -609.70M€ -201.26M€ -232.06M€ -555.63M
Financing Cash Flow€ 17.20M€ -174.52M€ -347.17M€ -95.95M€ 136.50M
Currency in EUR

Aurubis Earnings and Revenue History

Aurubis Debt to Assets

Aurubis Cash Flow

Aurubis Forecast EPS vs Actual EPS

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