AIAGY (Aurubis AG) ROCE %: 36.00% (As of Mar. 2026)


AIAGY Aurubis AG AIAGY
69 GF Score
Price $106.80
GF Value $56.84
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Aurubis AG ROCE %?

Aurubis AG AIAGY 69 ROCE % is 36.00% as of Mar. 2026. GuruFocus rates AIAGY with a GF Score™ of 69/100 and a GF Value™ of $56.84 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Aurubis AG's annualized ROCE % for the quarter that ended in Mar. 2026 was 36.00%.

Aurubis AG  (OTCPK:AIAGY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Aurubis AG ROCE % Related Terms

Aurubis AG ROCE % Historical Data

* Premium members only.

The historical data trend for Aurubis AG's ROCE % 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 ROCE % Chart

Aurubis AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.29 17.63 3.72 10.45 12.71

Aurubis AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 14.82 7.08 4.60 25.99 36.00
AIAGY
69GF Score
Aurubis AG AIAGY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurubis AG ROCE % Calculation

Aurubis AG's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=880.282/( ( (8708.102 - 2450.61) + (10373.239 - 2784.038) )/ 2 )
=880.282/( (6257.492+7589.201)/ 2 )
=880.282/6923.3465
=12.71 %

Aurubis AG's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2991.908/( ( (11495.316 - 3439.11) + (12290.173 - 3723.699) )/ 2 )
=2991.908/( ( 8056.206 + 8566.474 )/ 2 )
=2991.908/8311.34
=36.00 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 36.00% mean?
Aurubis AG (AIAGY) has a ROCE % of 36.00% as of Mar. 2026.
Is Aurubis AG's ROCE % too high?
Aurubis AG's current ROCE % is 36.00%. The Industrial Products industry median ROCE % is 7.10. Aurubis AG's value of 36.00% is 407% above this industry median. Overall, Aurubis AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aurubis AG's ROCE % compare to ATI and CRS?
Aurubis AG's ROCE % of 36.00% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. Aurubis AG's value of 36.00% is 407% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.10, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aurubis AG's current ROCE % of 36.00% is 407% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurubis AG's current ROCE % is 36.00%. 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 (AIAGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $56.84, compared to a current price of $106.80 — trading 87.9% above its estimated fair value. The current ROCE % is 36.00% and 407% above the Industrial Products industry median of 7.10. Aurubis AG's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Aurubis AG (AIAGY), the current ROCE % is 36.00% 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 (AIAGY) Overvalued in 2026?

Based on GuruFocus' analysis, Aurubis AG stock appears to be overvalued. The current stock price of $106.80 is trading 87.9% above its estimated GF Value™ of $56.84. GuruFocus considers Aurubis AG to be Significantly Overvalued.

Key valuation signals for AIAGY:

  • ROCE %: 36.00%
  • GF Value™: $56.84 vs. price of $106.80 (87.9% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 407% above the Industrial Products median

No single metric tells the full story. See the AIAGY 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.
69GF Score

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

$106.80
Price
$56.84
GF Value