Aurubis revenue and financials
€156.10Change from previous close: −0.70%Absolute change: −€1.10
In the fiscal year ended September 2025, Aurubis reported revenue of €18.17B (+6.03% year over year). Net income was €539M, a net margin of 3.0%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.03%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +29.57%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 3.0%
- FY to Sep 2024: 2.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -189 | 169 | -8.0 | 320 | 167 | 12.0 | 178 | 485 | 47.0 | 207 | -202 | 500 |
| Depreciation and amortization | 73.0 | 70.0 | 63.0 | 54.0 | 58.0 | 57.0 | 56.0 | 54.0 | 50.0 | 49.0 | 49.0 | 54.0 |
| Capital expenditure | -113 | -123 | -107 | -202 | -221 | -195 | -140 | -299 | -237 | -160 | -151 | -257 |
| Investing cash flow | -107 | -124 | -91.0 | -201 | -226 | -194 | -133 | -202 | -232 | -160 | -132 | -257 |
| Financing cash flow | 180 | -90.0 | -10.0 | 83.0 | -194 | 101 | 84.0 | -30.0 | 109 | -36.0 | -26.0 | 7.5 |
| Dividends paid | 0.0 | -70.0 | — | -1.0 | -65.0 | — | — | — | — | -61.0 | — | — |
| Debt issued | 229 | 13.0 | 18.0 | 108 | 1.0 | 108 | 113 | 16.0 | 139 | 36.0 | 3.0 | 23.2 |
| Debt repaid | -44.0 | -27.0 | -24.0 | -23.0 | -129 | 1.0 | -23.0 | -37.0 | -23.0 | -3.0 | -22.0 | -7.2 |
| Effect of exchange rates | 2.0 | 1.0 | 0.0 | 1.0 | — | — | — | — | — | — | — | 0.2 |
| Net change in cash | -113 | -45.0 | -108 | 202 | -252 | -81.0 | 129 | 253 | -76.0 | 11.0 | -360 | 250 |
| Free cash flow | -302 | 46.0 | -115 | 118 | -54.0 | -183 | 38.0 | 186 | -190 | 47.0 | -353 | 243 |
| Levered free cash flow | -348 | -133 | -316 | 109 | -105 | -274 | -105 | 236 | -409 | 169 | -492 | 390 |