Development of Aurubis Shares Over 10 Years
Price Development and Investment Result
- Price 10 Years Ago: Around ten years ago, the price of Aurubis shares was approximately €56.73 to €57.29.
- Current Price (May 2025): The current price is about €77.85 to €77.90.
- Example Calculation:
- Investment of €10,000 Ten Years Ago: With a price of about €57 at that time, around 174–176 shares would have been acquired.
- Value Today: At a current price of about €78, the portfolio value amounts to approximately €13,600 to €13,700.
- Return without Dividends: This corresponds to a value increase of about +36% to +37% (excluding dividends or stock splits).
Dividend Yield
- Last Dividend per Share: About €1.50 per share.
- Current Dividend Yield: Just under two percent (about 1.96%).
- Total Return with Dividend: The total return slightly increases with dividends but remains mainly based on price growth.
Market Context and Valuation
Valuation Figures
| Metric | Value |
|---|---|
| P/E Ratio (Price-Earnings Ratio) | ~7 |
| P/B Ratio (Price-Book Ratio) | ~0.65 |
| P/S Ratio (Price-Sales Ratio) | ~0.17 |
| Return on Equity | ~9% |
These figures indicate a solid valuation compared to other companies in the mining/metallurgy sector.
Market Capitalization
The market capitalization currently stands at around three billion euros.
Conclusion for Private Investors
An investment in Aurubis shares ten years ago would have resulted in a moderate value increase – with a return excluding dividends in the range of just over a third of the invested capital (+35–37%). Including regular dividend payments would have resulted in a slightly higher total return.
- Long-Term Stability: The stock shows a solid development despite fluctuations in the raw materials market.
- Moderate Returns: Compared to other MDAX stocks or broader indices like the DAX or MSCI World, the returns are average to slightly below average.
- Risk Profile: As a cyclical stock, Aurubis strongly benefits from copper prices and global industrial processes; therefore, the risk is typically elevated for the sector.
Overall, a long-term investment in Aurubis does not offer extraordinary gains – but a stable development with a moderate payout ratio and solid fundamentals.