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Aurubis AG (DE:NDA)
:NDA
Germany Market
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Aurubis AG (NDA) Financial Statements

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Aurubis AG Financial Overview

Aurubis AG's market cap is currently ―. The company's EPS TTM is €9.528; its P/E ratio is ―; and it has a dividend yield of 1.93%. Aurubis AG is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €2.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 4.17B$ 4.09B$ 5.06B$ 4.91B$ 4.46B
Gross Profit$ 340.00M$ 204.52M$ 397.83M$ 547.17M$ 656.00M
EBIT$ 75.00M$ 146.40M$ 110.38M$ 285.62M$ 410.00M
EBITDA$ 124.00M$ 226.71M$ 156.46M$ 332.63M$ 457.00M
Net Income Common Stockholders$ 57.00M$ 125.67M$ 78.91M$ 209.09M$ 301.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 540.00M$ 766.37M$ 449.00M$ 734.95M$ 663.00M
Total Assets$ 7.51B$ 7.45B$ 7.37B$ 7.57B$ 5.69B
Total Debt$ ―$ 327.50M$ ―$ 319.49M$ ―
Net Debt$ ―$ -438.86M$ ―$ -415.46M$ ―
Total Liabilities-----
Stockholders Equity$ 4.32B$ 4.26B$ 4.03B$ 3.95B$ 2.77B
Cash Flow-
Free Cash Flow$ -135.00M$ 151.77M$ -147.46M$ 75.46M$ -139.00M
Operating Cash Flow$ -64.00M$ 282.82M$ -44.61M$ 134.61M$ -85.00M
Investing Cash Flow$ -70.00M$ -66.27M$ -38.54M$ -45.46M$ -51.00M
Financing Cash Flow$ -30.00M$ 17.83M$ -19.19M$ -178.81M$ -167.00M
Currency in USD

Aurubis AG Earnings and Revenue History

Aurubis AG Debt to Assets

Aurubis AG Cash Flow

Aurubis AG Forecast EPS vs Actual EPS

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