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Aurubis AGXSWX:NDA 74 Earnings Yield (Joel Greenblatt) % is 17.36% as of Jun. 2026, which is 18% above its 10-year median of 14.66. GuruFocus rates XSWX:NDA with a GF Score™ of 74/100 and a GF Value™ of CHF96.47 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,084 Industrial Products companies, Aurubis AG ranks better than 93.06% on this metric.
Aurubis AG's Enterprise Value for the quarter that ended in Jun. 2026 was CHF7,420 Mil.
Aurubis AG's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was CHF1,256 Mil. Aurubis AG's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 17.36%.
The historical rank and industry rank for Aurubis AG's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
XSWX:NDA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.11 Med: 14.66 Max: 53.85
Current: 18.18
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Aurubis AG was 53.85%. The lowest was 2.11%. And the median was 14.66%.
XSWX:NDA's Earnings Yield (Joel Greenblatt) % is ranked better than 93.06% of 3084
companies
in the Industrial Products industry
Industry Median: 3.305
vs XSWX:NDA: 18.18
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Aurubis AG's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 1.44%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Aurubis AG (XSWX:NDA) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Aurubis AG Earnings Yield (Joel Greenblatt) % Related Terms
Aurubis AG Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Aurubis AG's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aurubis AG Earnings Yield (Joel Greenblatt) % Chart
For the Metal Fabrication subindustry, Aurubis AG's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aurubis AG Earnings Yield (Joel Greenblatt) % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Aurubis AG's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Aurubis AG's Earnings Yield (Joel Greenblatt) % falls into.
Aurubis AG Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Aurubis AGs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Sep. 2025 is calculated as
Aurubis AG's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1,256 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 17.36% mean?
Aurubis AG (XSWX:NDA) has a Earnings Yield (Joel Greenblatt) % of 17.36% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Aurubis AG and its competitors. This is 18% above median its historical median of 14.66. Over the past decade, Aurubis AG's Earnings Yield (Joel Greenblatt) % has ranged from 2.11 to 53.85. According to the industry distribution chart, Aurubis AG ranks #214 out of 3084 companies in the Industrial Products industry, placing it in the top 6.9%.
Is Aurubis AG's Earnings Yield (Joel Greenblatt) % too high?
Aurubis AG's current Earnings Yield (Joel Greenblatt) % of 17.36% is 18% above median its 10-year median of 14.66. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 53.85. The Industrial Products industry median Earnings Yield (Joel Greenblatt) % is 3.31. Aurubis AG's value of 17.36% is 425.3% above this industry median. Based on the distribution chart, Aurubis AG ranks #214 out of 3084 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Aurubis AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aurubis AG's Earnings Yield (Joel Greenblatt) % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Aurubis AG ranks #214 out of 3084 companies for Earnings Yield (Joel Greenblatt) %. This places Aurubis AG in the top 7% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 3.31. Aurubis AG's value of 17.36% is 425.3% above this benchmark. Historically, Aurubis AG's own Earnings Yield (Joel Greenblatt) % has ranged from 2.11 to 53.85 over the past decade. While the company's 10-year median is 14.66 vs. the industry median of 3.31, Aurubis AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Industrial Products company?
The median Earnings Yield (Joel Greenblatt) % among Industrial Products companies is 3.31, based on 3,084 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aurubis AG's current Earnings Yield (Joel Greenblatt) % of 17.36% is 425.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Aurubis AG and its competitors. For the Industrial Products industry, the median Earnings Yield (Joel Greenblatt) % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurubis AG's current Earnings Yield (Joel Greenblatt) % is 17.36%, which is 18% above median its own 10-year median of 14.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurubis AG stock overvalued right now?
Based on GuruFocus' analysis, Aurubis AG (XSWX:NDA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF96.47, compared to a current price of CHF163.90 — trading 69.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 17.36%, which is 18% above median its 10-year median of 14.66 and 425.3% above the Industrial Products industry median of 3.31. Aurubis AG's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Aurubis AG (XSWX:NDA), the current Earnings Yield (Joel Greenblatt) % is 17.36% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aurubis AG (XSWX:NDA) Overvalued in 2026?
Based on GuruFocus' analysis, Aurubis AG stock appears to be overvalued.
The current stock price of CHF163.90 is trading 69.9% above its estimated GF Value™ of CHF96.47.
GuruFocus considers Aurubis AG to be Significantly Overvalued.
Key valuation signals for XSWX:NDA:
Earnings Yield (Joel Greenblatt) %: 17.36% (18% above median its 10-year median of 14.66)
GF Value™: CHF96.47 vs. price of CHF163.90 (69.9% above fair value)
Industry Position: 425.3% above the Industrial Products median (#214 of 3084)
No single metric tells the full story. See the XSWX:NDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals, and continuous cast shapes, used in the manufacture of cables and wires, which are used in electrical applications. It has two segments, Multimetal Recycling and Custom Smelting & Products, which is the key revenue-generating segment. The company is based in Germany and has production sites across Europe and the United States.
74GF Score
Get the complete analysis for XSWX:NDA
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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