Aurubis AG Boosts Annual Forecast as Nine-Month Net Cash Flow Soars to €357 Million, Driven by Higher Metal Results and Strong Sulfuric Acid Sales
Aurubis AG reported strong financial results for the first nine months of fiscal year 2024/25, with net cash flow soaring to €357 million, up from €52 million last year. Operating earnings before taxes (EBT) were €286 million, while operating EBITDA remained stable at €462 million. The company has updated its full-year forecast, projecting operating EBT between €330 and €370 million. Aurubis maintains a solid funding base with an operating equity ratio of 56.1%.
Aurubis AG, a leading provider of non-ferrous metals and major copper recycler, reported robust financial performance for the first nine months of fiscal year 2024⁄25. The company achieved operating earnings before taxes (EBT) of €286 million, compared to €333 million in the same period the previous year. Operating EBITDA remained stable at €462 million, nearly matching last year’s figure of €475 million. A significant improvement in net cash flow was recorded, reaching €357 million, up from €52 million in the prior year, driven by solid earnings and lower inventory levels. The company reported higher metal results and increased revenues from sulfuric acid and copper product sales as key factors driving its financial performance. However, a temporary tightness in the supply of copper concentrates and recycling materials is anticipated to persist. For the full fiscal year, Aurubis AG has updated its forecast, projecting an operating EBT between €330 and €370 million, narrowing from its previous range of €300 to €400 million. The company expects the result to be around the middle of this range. Operating return on capital employed (ROCE) for the fiscal year is forecasted to be between 8% and 10%. Aurubis continues to maintain a solid funding base with an operating equity ratio of 56.1% at the end of Q3 2024⁄25, slightly up from 55.9% at the end of the last fiscal year. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Aurubis AG published the original content used to generate this news brief on August 05, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
