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Aurubis AG (AIAGY) Fair Value & Analysis

Industrials · US · Market cap $9.8B

AA Aurubis AG logo Aurubis AG AIAGY · US
Price$100.00
Fair Value$119.92
Upside+19.9%
Quality58/100
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Evidence: High Range $83.94 – $155.90 📤 Share as image

Fair value as of: Jul 14, 2026

From 16 valuation models · updated 6 days ago

Fair value updated Jul 14, 2026, revised from $119.60 to $119.92 (+0.3%) since Jun 24, 2026. Share price −10.7% over the past month.

Price vs Fair Value (12 months)

$128.53 $49.77 Fair Value $119.92 Jul 2025 Jul 2026

12‑month range $49.77 – $128.53 · fair‑value band $83.94 – $155.90 · the $100.00 price screens below the $119.92 fair value. As of Jul 14, 2026.

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Analysis

Aurubis AG (AIAGY) currently trades at $100.00, while our model-based Fair Value estimate is $119.92, implying the stock looks roughly 19.9% undervalued today. We read business quality at 58/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Aurubis AG generated revenue of $20.4B at a net margin of 4.5%. Revenue grew 21.4% year over year. It earns a return on equity of 17.1%. Net debt stands at $222M. Fundamentals as of Jul 14, 2026

Our scenario range runs from $83.94 (bear case) to $155.90 (bull case); at $100.00, the current price sits within that range. The share trades about 22% below its 52-week high and 134% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at 20%, AIAGY screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $20.4B
Revenue growth (YoY) +21.4%
Net margin 4.5%
Return on equity 17.1%
Free cash flow −$91.6M FY2025
P/E ratio 9.1
More key figures
Operating margin 10.5%
EPS (TTM) $12.24
Dividend yield 0.9%
EPS growth (YoY) +195%
Net debt $222M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.

About the company

Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silver, tin, lead, lead-bismuth alloy, lead-antimony litharge, tellurium metals, and tellurium dioxide. Further, the company engages in the recycling of copper and alloy scrap; printed circuit board and electronic scrap; mixed heavy metal fractions and shredder; residues, slimes, and sludges; preciouse metal recycling material; tin scrap; and copper iron and bimetal scrap. Additionally, it provides sulfuric acid, iron-silicate, smelter intermediates, and selenium, as well as produces various products from purchased copper and copper alloy scrap, electronic scrap, and industrial residues. The …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aurubis AG reported revenue of $18.2B in FY2025 versus $16.4B in FY2021, a compound +2.6%/yr. Reported net income was $508M in FY2025, compounding −4.6%/yr from FY2021.

Revenue +2.6%/yr
FY21 $16.4B
FY22 $18.5B
FY23 $17.1B
FY24 $17.1B
FY25 $18.2B
Net income −4.6%/yr
FY21 $613M
FY22 $715M
FY23 $141M
FY24 $416M
FY25 $508M

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Cite: Fair Value Calculator (2026). "Aurubis AG Fair Value". https://www.fairvalue-calculator.com/stock/AIAGY

Recent news

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Frequently asked questions

Is Aurubis AG (AIAGY) undervalued?
As of Jul 14, 2026, our model estimates a fair value of $119.92 versus a price of $100.00, about +20% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AIAGY?
Our model-based fair value for Aurubis AG is $119.92 (as of Jul 14, 2026), built from audited fundamentals. The current price is $100.00.
What is the quality score of AIAGY?
Aurubis AG has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Aurubis AG (AIAGY)?
Aurubis AG reported trailing-twelve-month revenue of about $20.4B (latest available figure, as of Jul 14, 2026).
What is the net profit margin of AIAGY?
The net profit margin of Aurubis AG is about 4.5%, meaning it keeps roughly 4.5% of revenue as net income. Based on the latest reported figures.
Does Aurubis AG pay a dividend?
Aurubis AG currently shows a dividend yield of about 0.85% relative to its recent price (as of Jul 14, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.