QM · rank #13 · 2026-07-24
NDA
XETRA · EUR · $8.49B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +118.37% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +17.1% |
| Profit margin Net profit margin, trailing 12 months. | +4.5% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $8.49B |
| Anchor (recent) Close on 2026-06-24 | $186.70 |
| Anchor (far) Close on 2025-06-24 | $85.50 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Aurubis AG is a leading global producer of non-ferrous metals and one of the world's largest copper recyclers, specializing in multi-metal recycling and custom smelting.
Rationale
The quality-momentum signal is validated by a solid 17.11% ROE and strong 12-month price momentum, fundamentally backed by Aurubis raising its full-year 2025/26 operating EBT guidance to €425–525 million [RECENT_DEVELOPMENTS].
Material risks
- 1Execution, ramp-up, and potential cost-overrun risks across the €1.7 billion strategic expansion program (including Richmond and CRH) which has kept free cash flow negative [RECENT_DEVELOPMENTS, TOP_RISKS].
- 2High sensitivity of earnings, margins, and operating ROCE to copper and precious metal price volatility and European regulatory or energy cost pressures [FINANCIAL_NOTES, TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.