Aurubis AG
AIAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,651 | $3,800 | $3,974 | $3,645 |
| - Cash | $375 | $118 | $370 | $451 |
| + Debt | $636 | $0 | $0 | $488 |
| Enterprise Value | $4,912 | $3,682 | $3,604 | $3,682 |
| Revenue | $4,433 | $4,616 | $5,004 | $4,269 |
| % Growth | -4% | -7.8% | 17.2% | – |
| Gross Profit | $392 | $432 | $530 | $643 |
| % Margin | 8.8% | 9.4% | 10.6% | 15.1% |
| EBITDA | $235 | $166 | $280 | $402 |
| % Margin | 5.3% | 3.6% | 5.6% | 9.4% |
| Net Income | $49 | $78 | $163 | $256 |
| % Margin | 1.1% | 1.7% | 3.3% | 6% |
| EPS Diluted | 0.56 | 0.9 | 1.87 | 2.94 |
| % Growth | -37.8% | -51.9% | -36.4% | – |
| Operating Cash Flow | $367 | $167 | $12 | $178 |
| Capital Expenditures | -$245 | -$221 | -$195 | -$140 |
| Free Cash Flow | $121 | -$54 | -$183 | $38 |