Financhill
Buy
55

AIAGY Quote, Financials, Valuation and Earnings

Last price:
$71.20
Seasonality move :
11.56%
Day range:
$71.20 - $71.20
52-week range:
$36.85 - $69.79
Dividend yield:
1.15%
P/E ratio:
10.68x
P/S ratio:
0.31x
P/B ratio:
1.06x
Volume:
--
Avg. volume:
37
1-year change:
64.55%
Market cap:
$6.2B
Revenue:
$20.1B
EPS (TTM):
$6.67

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Aurubis AG has -- downside to fair value with a price target of -- per share.

AIAGY vs. S&P 500

  • Over the past 5 trading days, Aurubis AG has underperformed the S&P 500 by -1.95% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Aurubis AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aurubis AG has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Aurubis AG reported revenues of $5.1B.

Earnings Growth

  • Aurubis AG earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Aurubis AG reported earnings per share of $0.56.
Enterprise value:
5.6B
EV / Invested capital:
0.85x
Price / LTM sales:
0.31x
EV / EBIT:
7.03x
EV / Revenue:
0.28x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
-60.41x
Price / Operating cash flow:
44.09x
Enterprise value / EBITDA:
5.30x
Gross Profit (TTM):
$1.1B
Return On Assets:
6.15%
Net Income Margin (TTM):
2.9%
Return On Equity:
10.69%
Return On Invested Capital:
9.89%
Operating Margin:
1.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $18.2B $18.6B $20.1B $4.6B $5.1B
Gross Profit $187.1M $898.7M $1.1B $249.2M $157.8M
Operating Income $26.5M $562.8M $792.2M $173.4M $78.3M
EBITDA $260.6M $792.7M $1.1B $243.6M $150.7M
Diluted EPS $0.41 $5.17 $6.67 $1.50 $0.56
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.3B $5.1B $5B $5.3B $6.2B
Total Assets $7.9B $7.4B $7.8B $8.9B $10.5B
Current Liabilities $2.2B $2.2B $2.1B $2.5B $2.8B
Total Liabilities $3.9B $3.3B $3.3B $3.8B $4.7B
Total Equity $4B $4.2B $4.5B $5.1B $5.9B
Total Debt $526.6M $217.1M $229M $276.6M $584M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $598M $569.8M $749.9M $517.9M $366.7M
Cash From Investing -$661.3M -$806.7M -$854.4M -$219.2M -$244.6M
Cash From Financing -$164M $51.5M $101.1M -$24.3M $94.7M
Free Cash Flow -$73.4M -$347.1M -$92.2M $193.9M $121.4M
AIAGY
Sector
Market Cap
$6.2B
$21.4M
Price % of 52-Week High
100%
72.73%
Dividend Yield
1.15%
0%
Shareholder Yield
-1.02%
-2.62%
1-Year Price Total Return
40.51%
12.66%
Beta (5-Year)
0.509
0.620
Dividend yield:
1.15%
Annualized payout:
$0.82
Payout ratio:
-10.54%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $62.10
200-day SMA
Buy
Level $53.99
Bollinger Bands (100)
Buy
Level 57.45 - 64.07
Chaikin Money Flow
Buy
Level 6.9K
20-day SMA
Buy
Level $61.32
Relative Strength Index (RSI14)
Buy
Level 90.52
ADX Line
Buy
Level 32.74
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $62.48
MACD (12, 26)
Buy
Level 0.41
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 17.3K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.8443)
Buy
CA Score (Annual)
Level (0.9605)
Buy
Beneish M-Score (Annual)
Level (-2.5991)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.7658)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aurubis AG engages in the production of metal concentrates, scrap metals, and organic and inorganic metal-bearing recycling raw materials. Its metal portfolio also includes gold, silver, lead, nickel, tin, zinc, and minor metals. It operates through the Multimedia Recycling and Custom Smelting and Products segments. The Multimedia Recycling segment processes copper scrap, organic and inorganic recycling raw materials containing metals and industrial residues. The Custom Smelting and Products segment refers to precious metal production. The company was founded in 1866 and is headquartered in Hamburg, Germany.

Stock Forecast FAQ

In the current month, AIAGY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AIAGY average analyst price target in the past 3 months is --.

  • Where Will Aurubis AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aurubis AG share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Aurubis AG?

    Analysts are divided on their view about Aurubis AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aurubis AG is a Sell and believe this share price will rise from its current level to --.

  • What Is Aurubis AG's Price Target?

    The price target for Aurubis AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AIAGY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aurubis AG is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AIAGY?

    You can purchase shares of Aurubis AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aurubis AG shares.

  • What Is The Aurubis AG Share Price Today?

    Aurubis AG was last trading at $71.20 per share. This represents the most recent stock quote for Aurubis AG. Yesterday, Aurubis AG closed at $71.20 per share.

  • How To Buy Aurubis AG Stock Online?

    In order to purchase Aurubis AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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