Update shared on08 Oct 2025
Fair value Decreased 4.38%The analyst price target for Aurubis has decreased from €81.88 to €78.29. Analysts cite modest downward adjustments to profitability and fair value estimates, despite select upward revisions from recent sector research.
Analyst Commentary
Recent analyst activity has provided both supportive and cautious perspectives regarding Aurubis's outlook and valuation. Below is a summary of key takeaways from current research updates.
Bullish Takeaways
- Bullish analysts have increased their price targets, reflecting confidence in Aurubis's resilience in light of sector trends.
- Recent upward revisions to fair value estimates suggest expectations for improved profitability or sustained earnings strength.
- Stable or reaffirmed ratings at higher price levels indicate a belief in the company's ability to deliver on its long-term strategy.
Bearish Takeaways
- Some analysts have opted for rating downgrades, indicating rising caution about the near-term pace of growth.
- Adjustments downward in overall average price targets highlight concerns about potential execution risks or softer market conditions.
- Uncertainty about the consistency of sector demand has contributed to a more neutral or conservative stance among select analysts.
What's in the News
- Aurubis AG inaugurated its new Richmond, Georgia facility, becoming the first advanced secondary smelter in the U.S. to produce strategic metals like copper, nickel, tin, and precious metals from recycled materials. This strengthens American supply chain independence and meets rising demand for critical metals. (Company Announcement)
- The Avellino site in Italy has completed a €5 million modernization of its shaft furnace, increasing copper wire rod production capacity by nearly 20 percent while reducing CO2 emissions and energy consumption. This supports digital infrastructure and sustainability goals. (Company Announcement)
- Aurubis secured a €200 million investment loan from the European Investment Bank to expand copper refining in Bulgaria and boost recycling and environmental protection efforts in Hamburg. This aligns with EU strategies for critical raw materials and job creation. (Company Announcement)
- A new steam accumulator system at the Lunen site now saves about 2 million cubic meters of natural gas annually, helping reduce CO2 emissions and supporting Aurubis’s commitment to halve operational emissions by 2030. (Company Announcement)
- Aurubis and Troilus Gold Corp. signed a long-term offtake agreement for copper-gold concentrate from Canada’s Troilus Project. This reinforces strategic supply relationships between North America and Europe. (Company Announcement)
Valuation Changes
- Consensus Analyst Price Target has decreased from €81.88 to €78.29. This reflects a modest reduction in perceived fair value.
- Discount Rate has risen slightly from 5.49 percent to 5.54 percent. This indicates a small increase in the required rate of return.
- Revenue Growth expectations have edged higher, moving from 4.05 percent to 4.08 percent.
- Net Profit Margin projection has declined modestly from 1.24 percent to 1.19 percent.
- Future P/E ratio has fallen slightly, dropping from 16.47x to 16.40x.
Disclaimer
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