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Aurubis AGXSWX:NDA 74 Equity-to-Asset is 0.54 as of Jun. 2026, which is 2% below its 10-year median of 0.55. GuruFocus rates XSWX:NDA with a GF Score™ of 74/100 and a GF Value™ of CHF100.32 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,072 Industrial Products companies, Aurubis AG ranks worse than 54.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Aurubis AG's Total Stockholders Equity for the quarter that ended in Jun. 2026 was CHF5,444 Mil. Aurubis AG's Total Assets for the quarter that ended in Jun. 2026 was CHF10,017 Mil.
Therefore, Aurubis AG's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.54.
The historical rank and industry rank for Aurubis AG's Equity-to-Asset or its related term are showing as below:
XSWX:NDA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44 Med: 0.55 Max: 0.6
Current: 0.54
During the past 13 years, the highest Equity to Asset Ratio of Aurubis AG was 0.60. The lowest was 0.44. And the median was 0.55.
XSWX:NDA's Equity-to-Asset is ranked worse than 54.2% of 3072
companies
in the Industrial Products industry
Industry Median: 0.57
vs XSWX:NDA: 0.54
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Aurubis AG Equity-to-Asset Related Terms
Aurubis AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Aurubis AG's Equity-to-Asset 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.
XSWX:NDA vs CRS, ATI, MLI: Equity-to-Asset Comparison
For the Metal Fabrication subindustry, Aurubis AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Aurubis AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aurubis AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Aurubis AG's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* 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 (XSWX:NDA) has a Equity-to-Asset of 0.54 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aurubis AG and its competitors. This is near median its historical median of 0.55. Over the past decade, Aurubis AG's Equity-to-Asset has ranged from 0.44 to 0.60. According to the industry distribution chart, Aurubis AG ranks #1665 out of 3072 companies in the Industrial Products industry, placing it in the top 54.2%.
Is Aurubis AG's Equity-to-Asset too high?
Aurubis AG's current Equity-to-Asset of 0.54 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.60. The Industrial Products industry median Equity-to-Asset is 0.57. Aurubis AG's value of 0.54 is 5.3% below this industry median. Based on the distribution chart, Aurubis AG ranks #1665 out of 3072 companies in the Industrial Products industry, which is below the industry midpoint. 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 Equity-to-Asset compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Aurubis AG ranks #1665 out of 3072 companies for Equity-to-Asset. This places Aurubis AG in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Aurubis AG's value of 0.54 is 5.3% below this benchmark. Historically, Aurubis AG's own Equity-to-Asset has ranged from 0.44 to 0.60 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.57, Aurubis AG has consistently been below 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 Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,072 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aurubis AG's current Equity-to-Asset of 0.54 is 5.3% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aurubis AG and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurubis AG's current Equity-to-Asset is 0.54, which is near median its own 10-year median of 0.55. 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 CHF100.32, compared to a current price of CHF163.90 — trading 63.4% above its estimated fair value. The current Equity-to-Asset is 0.54, which is near median its 10-year median of 0.55 and 5.3% below the Industrial Products industry median of 0.57. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Aurubis AG (XSWX:NDA), the current Equity-to-Asset is 0.54 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 63.4% above its estimated GF Value™ of CHF100.32.
GuruFocus considers Aurubis AG to be Significantly Overvalued.
Key valuation signals for XSWX:NDA:
Equity-to-Asset: 0.54 (near median its 10-year median of 0.55)
GF Value™: CHF100.32 vs. price of CHF163.90 (63.4% above fair value)
Industry Position: 5.3% below the Industrial Products median (#1665 of 3072)
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
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