Aurubis AG (NDA.DE) Financials
NDA.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.6 billion | 4.9 billion |
| Dec. 31, 2025 | 9.8 billion | 4.5 billion |
| Sept. 30, 2025 | 9.0 billion | 4.0 billion |
| June 30, 2025 | 8.5 billion | 3.5 billion |
NDA.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 40.0 million | ? |
| Dec. 31, 2025 | -104.0 million | ? |
| Sept. 30, 2025 | 116.0 million | ? |
| June 30, 2025 | -54.0 million | ? |
NDA.DE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 478.7 million |
| Dec. 31, 2025 | 322.0 million |
| Sept. 30, 2025 | 42.0 million |
| June 30, 2025 | 107.0 million |
NDA.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 167.0 million | 436.0 million | 28.0 million |
| Dec. 31, 2025 | 211.0 million | 473.0 million | 29.0 million |
| Sept. 30, 2025 | 319.0 million | 452.0 million | 31.0 million |
| June 30, 2025 | 118.0 million | 393.0 million | 45.0 million |
NDA.DE Shares Outstanding
NDA.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 123.0 million | - | 95.0 million | - |
| Dec. 31, 2025 | 107.0 million | - | 99.0 million | - |
| Sept. 30, 2025 | 202.0 million | - | 111.0 million | - |
| June 30, 2025 | 221.0 million | - | 163.0 million | - |
NDA.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.0 billion | 5.4 billion |
| Dec. 31, 2025 | 5.3 billion | 4.8 billion |
| Sept. 30, 2025 | 4.4 billion | 4.3 billion |
| June 30, 2025 | 4.6 billion | 4.2 billion |
NDA.DE
Price: €196.70
Dividend Yield: 0.75%
Forward Dividend Yield: 0.85%
Payout Ratio: 16.36%
Dividend Per Share: 1.60 EUR
Earnings Per Share: 21.09 EUR
P/E Ratio: 9.73
Exchange: GER
Sector: Industrials
Industry: Metal Fabrication
Country: Germany
Volume: 91186
Market Capitalization: 9.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22