Aurubis AG
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, silv… Read more
Aurubis AG (AIAGF) - Net Assets
Latest net assets as of December 2025: $5.33 Billion USD
Based on the latest financial reports, Aurubis AG (AIAGF) has net assets worth $5.33 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.81 Billion) and total liabilities ($4.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.33 Billion |
| % of Total Assets | 54.29% |
| Annual Growth Rate | 13.12% |
| 5-Year Change | 70.9% |
| 10-Year Change | 195.49% |
| Growth Volatility | 40.58 |
Aurubis AG - Net Assets Trend (2003–2025)
This chart illustrates how Aurubis AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aurubis AG (2003–2025)
The table below shows the annual net assets of Aurubis AG from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $5.88 Billion | +29.14% |
| 2024-09-30 | $4.56 Billion | +7.32% |
| 2023-09-30 | $4.25 Billion | -0.31% |
| 2022-09-30 | $4.26 Billion | +23.69% |
| 2021-09-30 | $3.44 Billion | +20.76% |
| 2020-09-30 | $2.85 Billion | +9.94% |
| 2019-09-30 | $2.59 Billion | +1.05% |
| 2018-09-30 | $2.57 Billion | +8.48% |
| 2017-09-30 | $2.37 Billion | +18.81% |
| 2016-09-30 | $1.99 Billion | +1.15% |
| 2015-09-30 | $1.97 Billion | +4.90% |
| 2014-09-30 | $1.88 Billion | -6.16% |
| 2013-09-30 | $2.00 Billion | -8.99% |
| 2012-09-30 | $2.20 Billion | +26.28% |
| 2011-09-30 | $1.74 Billion | +32.81% |
| 2010-09-30 | $1.31 Billion | +27.34% |
| 2009-09-30 | $1.03 Billion | -9.81% |
| 2008-09-30 | $1.14 Billion | -28.11% |
| 2007-09-30 | $1.59 Billion | +35.95% |
| 2006-09-30 | $1.17 Billion | +185.28% |
| 2004-09-30 | $409.13 Million | +4.76% |
| 2003-09-30 | $390.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aurubis AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1671.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.80 Billion | 81.55% |
| Common Stock | $134.95 Million | 2.29% |
| Other Comprehensive Income | $618.40 Million | 10.51% |
| Other Components | $332.08 Million | 5.65% |
| Total Equity | $5.88 Billion | 100.00% |
Aurubis AG Competitors by Market Cap
The table below lists competitors of Aurubis AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Premium Brands Holdings Corporation
PINK:PRBZF
|
$2.34 Billion |
|
DSFIY
PINK:DSFIY
|
$2.34 Billion |
|
Pharmaron Beijing Co., Ltd.
PINK:PHBBF
|
$2.34 Billion |
|
DTZNY
OTCQB:DTZNY
|
$2.34 Billion |
|
Spark New Zealand Ltd
PINK:NZTCF
|
$2.34 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
$2.34 Billion |
|
FB Financial Corp
NYSE:FBK
|
$2.34 Billion |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
$2.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aurubis AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,554,900,000 to 5,882,454,720, a change of 1,327,554,720 (29.1%).
- Net income of 539,000,000 contributed positively to equity growth.
- Dividend payments of 77,447,040 reduced retained earnings.
- Other comprehensive income increased equity by 618,402,880.
- Other factors increased equity by 247,598,880.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $539.00 Million | +9.16% |
| Dividends Paid | $77.45 Million | -1.32% |
| Other Comprehensive Income | $618.40 Million | +10.51% |
| Other Changes | $247.60 Million | +4.21% |
| Total Change | $- | 29.15% |
Book Value vs Market Value Analysis
This analysis compares Aurubis AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.86x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | $11.29 | $77.45 | x |
| 2004-09-30 | $11.84 | $77.45 | x |
| 2005-09-30 | $14.80 | $77.45 | x |
| 2006-09-30 | $18.66 | $77.45 | x |
| 2007-09-30 | $24.52 | $77.45 | x |
| 2008-09-30 | $27.98 | $77.45 | x |
| 2009-09-30 | $25.01 | $77.45 | x |
| 2010-09-30 | $31.96 | $77.45 | x |
| 2011-09-30 | $39.66 | $77.45 | x |
| 2012-09-30 | $48.79 | $77.45 | x |
| 2013-09-30 | $44.41 | $77.45 | x |
| 2014-09-30 | $41.68 | $77.45 | x |
| 2015-09-30 | $43.73 | $77.45 | x |
| 2016-09-30 | $44.23 | $77.45 | x |
| 2017-09-30 | $52.55 | $77.45 | x |
| 2018-09-30 | $57.07 | $77.45 | x |
| 2019-09-30 | $57.67 | $77.45 | x |
| 2020-09-30 | $63.94 | $77.45 | x |
| 2021-09-30 | $78.82 | $77.45 | x |
| 2022-09-30 | $97.52 | $77.45 | x |
| 2023-09-30 | $97.21 | $77.45 | x |
| 2024-09-30 | $104.33 | $77.45 | x |
| 2025-09-30 | $134.67 | $77.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aurubis AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.97%
- • Asset Turnover: 1.73x
- • Equity Multiplier: 1.79x
- Recent ROE (9.16%) is below the historical average (10.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.84% | 0.18% | 1.99x | 2.39x | $-35.02 Million |
| 2004 | 6.27% | 1.01% | 2.51x | 2.47x | $-14.92 Million |
| 2006 | 27.56% | 0.00% | 0.00x | 3.08x | $121.76 Million |
| 2007 | 24.39% | 0.00% | 0.00x | 2.55x | $131.06 Million |
| 2008 | 15.08% | 2.04% | 2.58x | 2.87x | $57.55 Million |
| 2009 | -4.51% | -0.69% | 2.36x | 2.78x | $-148.33 Million |
| 2010 | 24.94% | 3.24% | 2.95x | 2.61x | $195.11 Million |
| 2011 | 21.46% | 2.75% | 3.12x | 2.50x | $198.91 Million |
| 2012 | 16.46% | 2.62% | 2.82x | 2.23x | $141.78 Million |
| 2013 | -7.68% | -1.24% | 3.04x | 2.03x | $-352.87 Million |
| 2014 | 2.28% | 0.38% | 2.85x | 2.12x | $-144.73 Million |
| 2015 | 6.74% | 1.20% | 2.72x | 2.06x | $-64.15 Million |
| 2016 | 6.13% | 1.29% | 2.35x | 2.03x | $-76.98 Million |
| 2017 | 14.85% | 3.55% | 2.27x | 1.85x | $114.62 Million |
| 2018 | 11.31% | 2.78% | 2.32x | 1.75x | $33.68 Million |
| 2019 | 7.43% | 1.62% | 2.63x | 1.75x | $-66.70 Million |
| 2020 | 9.30% | 2.13% | 2.25x | 1.94x | $-19.87 Million |
| 2021 | 17.80% | 3.74% | 2.48x | 1.92x | $268.58 Million |
| 2022 | 16.79% | 3.86% | 2.49x | 1.75x | $288.92 Million |
| 2023 | 3.32% | 0.82% | 2.36x | 1.71x | $-283.49 Million |
| 2024 | 9.14% | 2.43% | 2.18x | 1.72x | $-39.39 Million |
| 2025 | 9.16% | 2.97% | 1.73x | 1.79x | $-49.25 Million |
Industry Comparison
This section compares Aurubis AG's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $787,260,264
- Average return on equity (ROE) among peers: -2.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aurubis AG (AIAGF) | $5.33 Billion | 0.84% | 0.84x | $2.34 Billion |
| ADF Group Inc (ADFJF) | $91.43 Million | -1.70% | 0.17x | $70.84 Million |
| American Metal & Technology Inc (AMGY) | $-2.25 Million | 0.00% | 0.00x | $0.95 |
| Ampco-Pittsburgh Corporation (AP) | $149.83 Million | -53.27% | 2.78x | $96.27 Million |
| Allegheny Technologies Incorporated (ATI) | $2.09 Billion | 1.52% | 1.08x | $19.84 Billion |
| NV Bekaert SA (BEKSF) | $2.17 Billion | 11.76% | 0.88x | $1.30 Billion |
| CompoSecure, Inc. (CMPO) | $-192.55 Million | 0.00% | 0.00x | $1.63 Billion |
| Carpenter Technology Corporation (CRS) | $239.10 Million | 15.18% | 2.05x | $18.51 Billion |
| Cymat Technologies Ltd (CYMHF) | $-612.07K | 0.00% | 0.00x | $6.74 Million |
| ESAB Corp (ESAB) | $2.54 Billion | 6.19% | 0.33x | $5.64 Billion |