Aurubis AG NDA.DE
Composite 64/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 41/100 — a slight mark against it.
Growth ranks 90/100 — a strong point in its favour. Valuation ranks 78/100 — a strong point in its favour. Balance-sheet strength ranks 68/100 — a moderate point in its favour.
Quality ranks 41/100 — a slight mark against it. Income ranks 43/100 — a slight mark against it.
What the company does Aurubis AG, headquartered in Hamburg, is a leading copper producer and metal recycler, processing concentrates and scrap into copper products, precious metals, and industrial residues.
Key financials Aurubis reports strong profitability with ROE 17.1%, ROA 7.7%, and net margin 4.5%. Revenue grew 21.4% and EPS surged 195.2%, supported by robust gross (11.6%) and operating (10.4%) margins. Debt/equity is low at 0.09, with net debt/EBITDA at 0.25 and interest coverage of 65.21.
Stock health The stock shows mixed signals: a current ratio of 2.14 and Piotroski F-Score of 5/9 indicate moderate financial health, while RSI(14) at 45.80 suggests neutral momentum. Growth pillar scores high (77.9), but quality (51.3) and income (51.4) trail.
Price vs fair value The stock trades at a **PREMIUM of 2.07%** to the analyst 12-month target of 171.88 and a **discount of 67.20%** to our fair-value estimate of 293.52. - Trading near low valuation multiples (P/E 8.28, EV/EBITDA 5.09) (Valuation 75.9). - High growth scores (Growth 77.9) despite modest profitability (Quality 51.3). - Momentum mixed: +100.28% over 12m but -22.07% below 52w high (Momentum 58.3).
Looking forward Forward P/E of 8.97 implies undemanding valuation, but PEG of 1.83 suggests growth may not fully justify price. Analysts’ premium reflects near-term optimism, while the steep discount to fair value hints at perceived long-term risks or execution challenges.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.