Aurubis AG (AIAGY) Financials
AIAGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.2 billion | 5.6 billion |
| Dec. 31, 2025 | 11.5 billion | 5.3 billion |
| Sept. 30, 2025 | 12.4 billion | 5.5 billion |
| June 30, 2025 | 10.0 billion | 4.1 billion |
AIAGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 46.3 million | ? |
| Dec. 31, 2025 | -120.9 million | ? |
| Sept. 30, 2025 | 142.5 million | ? |
| June 30, 2025 | -63.6 million | ? |
AIAGY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 557.6 million |
| Dec. 31, 2025 | 374.5 million |
| Sept. 30, 2025 | -356.8 million |
| June 30, 2025 | 126.1 million |
AIAGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 191.6 million | 500.2 million | 32.1 million |
| Dec. 31, 2025 | 247.6 million | 555.0 million | 34.0 million |
| Sept. 30, 2025 | 439.9 million | 623.3 million | 42.7 million |
| June 30, 2025 | 139.1 million | - | 15.3 million |
AIAGY Shares Outstanding
AIAGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 142.6 million | - | 110.7 million | - |
| Dec. 31, 2025 | 124.4 million | - | 115.1 million | - |
| Sept. 30, 2025 | 287.9 million | - | - | - |
| June 30, 2025 | 260.5 million | - | - | - |
AIAGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.0 billion | 6.2 billion |
| Dec. 31, 2025 | 6.1 billion | 5.6 billion |
| Sept. 30, 2025 | 5.0 billion | 4.7 billion |
| June 30, 2025 | 5.4 billion | 4.9 billion |
AIAGY
Price: $99.84
Dividend Yield: 0.89%
Forward Dividend Yield: 0.63%
Payout Ratio: 15.95%
Dividend Per Share: 0.63 USD
Earnings Per Share: 12.35 USD
P/E Ratio: 9.30
Exchange: PNK
Sector: Industrials
Industry: Metal Fabrication
Country: Germany
Market Capitalization: 9.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12