Aurubis AG (XSWX:NDA) Interest Expense: CHF-18 Mil (TTM As of Mar. 2026)


XSWX:NDA Aurubis AG XSWX:NDA
72 GF Score
Price CHF170.00
GF Value CHF90.99
! 4 Warning Signs
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What is Aurubis AG Interest Expense?

Aurubis AG XSWX:NDA -3.90% 72 Interest Expense is CHF-18 Mil as of Mar. 2026. GuruFocus rates XSWX:NDA with a GF Score™ of 72/100 and a GF Value™ of CHF90.99. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aurubis AG's interest expense for the three months ended in Mar. 2026 was CHF -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aurubis AG's Operating Income for the three months ended in Mar. 2026 was CHF 575 Mil. Aurubis AG's Interest Expense for the three months ended in Mar. 2026 was CHF -7 Mil. Aurubis AG's Interest Coverage for the quarter that ended in Mar. 2026 was 79.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Aurubis AG  (XSWX:NDA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aurubis AG's Interest Expense for the three months ended in Mar. 2026 was CHF-7 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF575 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF422 Mil.

Aurubis AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*575.23/-7.281
=79.00

* 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.

The higher the ratio, the stronger the company's financial strength is.


Aurubis AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Aurubis AG's Interest Expense 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 Interest Expense Chart

Aurubis AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.06 -16.52 -22.80 -33.85 -21.49

Aurubis AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.55 -0.94 -4.67 -4.67 -7.28
XSWX:NDA
72GF Score
Aurubis AG XSWX:NDA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurubis AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-18 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-18 Mil mean?
Aurubis AG (XSWX:NDA) has a Interest Expense of CHF-18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aurubis AG and its competitors.
Is Aurubis AG's Interest Expense too high?
Aurubis AG's current Interest Expense is CHF-18 Mil. Overall, Aurubis AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Aurubis AG's Interest Expense compare to ATI and CRS?
Aurubis AG's Interest Expense of CHF-18 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aurubis AG and its competitors. Aurubis AG's current Interest Expense is CHF-18 Mil. 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?
Aurubis AG (XSWX:NDA) has a current Interest Expense of CHF-18 Mil. The stock's GF Value™ is CHF90.99, compared to a current price of CHF170.00 — trading 86.8% above its estimated fair value. The current Interest Expense is CHF-18 Mil. Aurubis AG's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Aurubis AG (XSWX:NDA), the current Interest Expense is CHF-18 Mil as of Mar. 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 CHF170.00 is trading 86.8% above its estimated GF Value™ of CHF90.99.

Key valuation signals for XSWX:NDA:

  • Interest Expense: CHF-18 Mil
  • GF Value™: CHF90.99 vs. price of CHF170.00 (86.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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 Business Description

Address Hovestrasse 50, Hamburg, BY, DEU, 20539
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.
72GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF170.00
Price
CHF90.99
GF Value