Aurubis stock
NDA.DEXETRAAurubis AG, Basic MaterialsISIN DE0006766504WKN 676650
63Score 63 out of 100, Neutral
Price and trend
40 / 100
Price history
+25% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 36% below its 52-week high. Largest decline in 20 years: 62% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$171.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$191.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$117.46
- The lowest closing price of the last twelve months.
- Resistance$242.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aurubis AG belongs to the Copper industry (Germany) and, with a market value of $6.77B, is number 10 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $20.14B (up 6% year on year) and earnings of $597.27M (up 29.5%).
- For fiscal 2026, analysts expect on average revenue of $27.63B (up 37.2%) and adjusted earnings per share of $10.08 (up 52.1%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 159 of 461 in Basic Materials, median 57.
- Our model puts fair value at $241.82, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 36% below the fair value of $241.82.Valuation 90
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 64
- Earnings per share growingUp 15.7% a year since 2020.Growth 66
Weaknesses
- Negative free cash flowFree cash flow −$283.67M over the last 12 months.Fundamentals 64
Its standout strengths are valuation and stability, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $172.73 and expensive above $403.04 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $197.49, at 6.1% it would be $308.51.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 22.8% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 3%, net 3%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 6 Aug 2026EPS reported $2.86 (expected $2.60)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 4.4% since 15 Oct 2026.
- Earnings per share
- $10.93−2.2%
- Revenue
- $29.82B+0.7%
- Earnings per share
- $13.33+4.4%
- Revenue
- $29.68B+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −9.4%Guidance for 2025/26 reiterated, with earnings at the upper end of the EUR 425 million to EUR 525 million corridor; the Richmond EBITDA contribution was corrected to below breakeven.
“This is based on today's reiterated guidance for fiscal year '25-'26, where we see ourselves at the upper end of the EUR 425 million to EUR 525 million corridor for the group.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q3 2026), read by AI.
What happened at Aurubis
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 63
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Copper
The next larger and next smaller companies by market value
- Jiangxi Copper600362.SS $16.72B53
- KGHM Polska MiedzKGH.WA $14.31B65
- Tongling Nonferrous Metals Group000630.SZ $9.71B53
- Hudbay MineralsHBM $9.6B61
- Capstone CopperCS.TO $5.78B54
- China Nonferrous Mining1258.HK $5.6B73
- Ero CopperERO $3.1B74
- Trekor MetalsTGB $2.55B57
ETFs that hold Aurubis
Held by 43 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| First Trust Germany AlphaDEX UCITS ETFFTGG | 3.32% | 0.75% | €6.17M |
| Amundi MDAX ESG II UCITS ETF DistE907 | 2.91% | 0.30% | €89.74M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 2.41% | 0.40% | €74.76M |
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| Global X Copper Miners UCITS ETF4COP | 2.23% | 0.55% | €917.81M |
| iShares MDAX UCITS ETF (DE)EXID | 2.11% | 0.51% | €30.68M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.03% | 0.40% | €407.46M |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)EXV6 | 0.98% | 0.46% | €496.14M |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD AccRARE | 0.80% | 0.50% | €604M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.