AIAGY (Aurubis AG) ROE %: 34.33% (As of Mar. 2026) — 227% Above Median


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 ROE %?

Aurubis AG AIAGY 69 ROE % is 34.33% as of Mar. 2026, which is 227% above its 10-year median of 10.51. 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. Among 3,009 Industrial Products companies, Aurubis AG ranks better than 86.84% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Aurubis AG's annualized net income for the quarter that ended in Mar. 2026 was $2,215 Mil. Aurubis AG's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $6,453 Mil. Therefore, Aurubis AG's annualized ROE % for the quarter that ended in Mar. 2026 was 34.33%.

The historical rank and industry rank for Aurubis AG's ROE % or its related term are showing as below:

AIAGY' s ROE % Range Over the Past 10 Years
Min: 3.32   Med: 10.51   Max: 19.48
Current: 17.65

During the past 13 years, Aurubis AG's highest ROE % was 19.48%. The lowest was 3.32%. And the median was 10.51%.

AIAGY's ROE % is ranked better than
86.84% of 3009 companies
in the Industrial Products industry
Industry Median: 5.91 vs AIAGY: 17.65

Aurubis AG  (OTCPK:AIAGY) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=2215.028/6452.9715
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2215.028 / 28120.232)*(28120.232 / 11892.7445)*(11892.7445 / 6452.9715)
=Net Margin %*Asset Turnover*Equity Multiplier
=7.88 %*2.3645*1.843
=ROA %*Equity Multiplier
=18.63 %*1.843
=34.33 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=2215.028/6452.9715
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2215.028 / 2954.912) * (2954.912 / 2922.544) * (2922.544 / 28120.232) * (28120.232 / 11892.7445) * (11892.7445 / 6452.9715)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7496 * 1.0111 * 10.39 % * 2.3645 * 1.843
=34.33 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Aurubis AG ROE % Related Terms


Aurubis AG ROE % Historical Data

* Premium members only.

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

Aurubis AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.47 17.12 3.44 9.63 11.57

Aurubis AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 13.46 6.45 3.39 24.88 34.33

AIAGY vs ATI, CRS, MLI: ROE % Comparison

For the Metal Fabrication subindustry, Aurubis AG's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aurubis AG's ROE % distribution charts can be found below:

* The bar in red indicates where Aurubis AG's ROE % falls into.


AIAGY
69GF Score
Aurubis AG AIAGY
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurubis AG ROE % Calculation

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

ROE %=Net Income (A: Sep. 2025 )/( (Total Stockholders Equity (A: Sep. 2024 )+Total Stockholders Equity (A: Sep. 2025 ))/ count )
=632.629/( (5055.494+5883.803)/ 2 )
=632.629/5469.6485
=11.57 %

Aurubis AG's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=2215.028/( (6240.047+6665.896)/ 2 )
=2215.028/6452.9715
=34.33 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 34.33% mean?
Aurubis AG (AIAGY) has a ROE % of 34.33% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Aurubis AG and its competitors. This is 227% above median its historical median of 10.51. Over the past decade, Aurubis AG's ROE % has ranged from 3.32 to 19.48. According to the industry distribution chart, Aurubis AG ranks #396 out of 3009 companies in the Industrial Products industry, placing it in the top 13.2%.
Is Aurubis AG's ROE % too high?
Aurubis AG's current ROE % of 34.33% is 227% above median its 10-year median of 10.51. Over the past 10 years, this metric has ranged from a low of 3.32 to a high of 19.48. The Industrial Products industry median ROE % is 5.91. Aurubis AG's value of 34.33% is 480.9% above this industry median. Based on the distribution chart, Aurubis AG ranks #396 out of 3009 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 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aurubis AG's ROE % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Aurubis AG ranks #396 out of 3009 companies for ROE %. This places Aurubis AG in the top 13% of its industry — outperforming the majority of peers. The industry median ROE % is 5.91. Aurubis AG's value of 34.33% is 480.9% above this benchmark. Historically, Aurubis AG's own ROE % has ranged from 3.32 to 19.48 over the past decade. While the company's 10-year median is 10.51 vs. the industry median of 5.91, 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 ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.91, based on 3,009 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aurubis AG's current ROE % of 34.33% is 480.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Aurubis AG and its competitors. For the Industrial Products industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurubis AG's current ROE % is 34.33%, which is 227% above median its own 10-year median of 10.51. 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 ROE % is 34.33%, which is 227% above median its 10-year median of 10.51 and 480.9% above the Industrial Products industry median of 5.91. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Aurubis AG (AIAGY), the current ROE % is 34.33% 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:

  • ROE %: 34.33% (227% above median its 10-year median of 10.51)
  • GF Value™: $56.84 vs. price of $106.80 (87.9% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 480.9% above the Industrial Products median (#396 of 3009)

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

Get the complete analysis for AIAGY

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

$106.80
Price
$56.84
GF Value