Overview
Aurubis AG, based in Germany, is a leading global provider of non-ferrous metals and one of the largest copper producers in Europe. The company specializes in the smelting, processing, and recycling of metal, with copper being the primary focus. Aurubis prides itself on integrating sustainability into its core activities, particularly in the recovery of metals from recycling materials. A key project illustrating its environmental commitment is the "Future Complex Metallurgy," which is set to expand the company's capabilities in metal recycling and optimize its metallurgical processes. Furthermore, Aurubis is actively enhancing its production facilities to boost efficiency and reduce emissions, aiming to align itself with the increasingly stringent global environmental standards.
Basic Stats
The share price of Aurubis AG as of 10 July 2025 is € 94,35 / share. The market cap (or net worth) of Aurubis AG as of 10 July 2025 is € 4.123,22 MM.
The Factor Analysis chart (below right) shows a view of Aurubis AG from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 4,123.22 MM |
| EV | 4,553.23 MM |
| Shares Out. | 43.70 MM |
| Earnings Date | |
| EPS (TTM) | 9.07 |
| Dividend Yield | 1.59 % |
| Ex-Dividend Date | 2025-04-04 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.11 |
| Beta | 1.94 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 10.40 |
| Price/Book | 0.85 |
| Price/TBV | 0.85 |
| Book/Market | 1.17 |
| EBIT/EV | 0.11 |
| EBIT(3yr avg)/EV | 0.10 |
| ROA | 0.05 |
| ROE | 0.09 |
| ROIC | 0.07 |
| CROIC | 0.04 |
| OCROIC | 0.13 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 95.59 /100 |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Aurubis AG. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-22 | DZ BANK | Buy | Buy | Maintains |
| 2023-12-21 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-12-20 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-12-20 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-12-06 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-10-09 | ODDO BHF | Buy | Buy | Maintains |
| 2023-09-28 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-08-10 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-08-09 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-08-09 | DZ BANK | Buy | Buy | Maintains |
| 2023-08-08 | DZ BANK | Buy | Buy | Maintains |
| 2023-08-08 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-08-08 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-08-07 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-08-07 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-08-07 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-07 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-08-06 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-06 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-06-06 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-06-05 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-05-29 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-05-28 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-05-19 | DZ BANK | Hold | Buy | Upgrade |
| 2023-05-18 | DZ BANK | Hold | Buy | Upgrade |
| 2023-05-11 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-11 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2023-05-11 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-05-10 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-10 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2023-05-10 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-04-17 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-05 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-03-22 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-02-13 | DZ BANK | Buy | Hold | Downgrade |
| 2023-02-12 | DZ BANK | Buy | Hold | Downgrade |
| 2023-02-08 | LANDESBANK BADEN-WUERTTEMBERG | Sell | Hold | Upgrade |
| 2023-02-07 | LANDESBANK BADEN-WUERTTEMBERG | Sell | Hold | Upgrade |
| 2023-02-07 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2023-02-06 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-01-25 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-01-24 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2022-09-28 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2022-09-27 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2022-08-09 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2022-08-08 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2022-06-23 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Sell | Downgrade |
| 2022-06-22 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Sell | Downgrade |
| 2022-04-10 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2022-04-09 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2022-03-30 | NORD/LB | Buy | Buy | Maintains |
| 2022-03-29 | NORD/LB | Buy | Buy | Maintains |
| 2022-03-08 | DZ BANK | Buy | Buy | Maintains |
| 2022-03-07 | DZ BANK | Buy | Buy | Maintains |
| 2022-02-07 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2022-02-06 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2021-09-07 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2021-09-06 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2021-08-20 | BNP PARIBAS EXANE | Underperform | Underperform | Maintains |
| 2021-08-19 | BNP PARIBAS EXANE | Underperform | Underperform | Maintains |
| 2021-08-05 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-08-04 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-06-23 | Morgan Stanley | Sell | Initiate | |
| 2021-06-17 | Deutsche Bank | Neutral | Initiate | |
| 2021-06-15 | Warburg Research | Neutral | Initiate | |
| 2021-05-31 | Nord/LB | Buy | Initiate | |
| 2021-05-26 | Kepler Cheuvreux | Sell | Initiate | |
| 2021-05-11 | Deutsche Bank | Neutral | Initiate | |
| 2021-05-10 | DZ Bank | Buy | Reiterate | |
| 2021-04-16 | Morgan Stanley | Sell | Initiate | |
| 2021-04-16 | Deutsche Bank | Neutral | Initiate | |
| 2021-02-17 | Nord/LB | Buy | Initiate | |
| 2021-01-22 | Independent Research GmbH | Neutral | Initiate | |
| 2021-01-22 | Warburg Research | Neutral | Initiate | |
| 2021-01-18 | Morgan Stanley | Sell | Initiate | |
| 2020-12-17 | Kepler Cheuvreux | Sell | Initiate | |
| 2020-12-08 | Morgan Stanley | Sell | Initiate | |
| 2020-11-30 | Baader Bank | Buy | Initiate | |
| 2020-10-16 | Warburg Research | Neutral | Initiate | |
| 2020-09-24 | Morgan Stanley | Neutral | Initiate | |
| 2020-09-01 | Morgan Stanley | Neutral | Initiate | |
| 2020-08-27 | Kepler Cheuvreux | Sell | Initiate | |
| 2020-08-25 | Nord/LB | Neutral | Initiate | |
| 2020-08-17 | Independent Research GmbH | Neutral | Initiate | |
| 2020-08-12 | Deutsche Bank | Neutral | Initiate | |
| 2020-07-15 | Deutsche Bank | Neutral | Initiate | |
| 2020-07-10 | Warburg Research | Neutral | Initiate | |
| 2020-07-03 | Nord/LB | Buy | Initiate | |
| 2020-06-29 | Baader Bank | Buy | Initiate | |
| 2020-06-23 | Morgan Stanley | Neutral | Initiate | |
| 2020-06-09 | Morgan Stanley | Neutral | Initiate | |
| 2020-04-20 | Baader Bank | Buy | Initiate | |
| 2020-03-31 | Morgan Stanley | Neutral | Initiate | |
| 2020-02-17 | Independent Research GmbH | Neutral | Initiate | |
| 2020-02-14 | Deutsche Bank | Neutral | Initiate | |
| 2020-02-13 | Warburg Research | Buy | Initiate | |
| 2020-02-04 | Baader Bank | Sell | Initiate | |
| 2019-12-17 | DZ Bank | Neutral | Reiterate | |
| 2019-12-12 | Nord/LB | Neutral | Initiate | |
| 2019-12-12 | Independent Research GmbH | Neutral | Initiate | |
| 2019-12-12 | Deutsche Bank | Neutral | Initiate | |
| 2019-12-11 | Warburg Research | Buy | Initiate | |
| 2019-12-11 | Goldman Sachs | Sell | Initiate | |
| 2019-12-11 | Baader Bank | Neutral | Initiate | |
| 2019-11-28 | Warburg Research | Buy | Initiate | |
| 2024-08-08 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2024-08-08 | DZ BANK | Buy | Buy | Maintains |
| 2024-08-07 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-08-06 | METZLER EQUITIES | Hold | Buy | Upgrade |
| 2024-08-05 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-08-04 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2024-08-04 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-02-29 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2024-01-07 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-12-21 | DZ BANK | Buy | Buy | Maintains |
| 2023-12-20 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-12-19 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-12-19 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-12-05 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-10-08 | ODDO BHF | Buy | Buy | Maintains |
| 2023-09-27 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-12-10 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2024-12-09 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2024-12-08 | DZ BANK | Buy | Hold | Downgrade |
| 2024-12-08 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-12-04 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2024-12-04 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-09-24 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-09-08 | DZ BANK | Buy | Buy | Maintains |
| 2024-09-04 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-02-27 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2025-02-05 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2025-02-05 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-06-16 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2025-05-29 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2025-05-20 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2025-05-07 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
