AURUBIS AG (NDA.DE) Fundamental Analysis & Valuation

FRA:NDA • DE0006766504

Current stock price

147 EUR
-1.8 (-1.21%)
Last:

This NDA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NDA.DE Profitability Analysis

1.1 Basic Checks

  • NDA had positive earnings in the past year.
  • In the past year NDA had a positive cash flow from operations.
  • Each year in the past 5 years NDA has been profitable.
  • NDA had a positive operating cash flow in each of the past 5 years.
NDA.DE Yearly Net Income VS EBIT VS OCF VS FCFNDA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.16%, NDA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.35%, NDA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • NDA's Return On Invested Capital of 9.13% is fine compared to the rest of the industry. NDA outperforms 69.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NDA is below the industry average of 8.58%.
  • The last Return On Invested Capital (9.13%) for NDA is above the 3 year average (6.10%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.16%
ROE 11.35%
ROIC 9.13%
ROA(3y)4.45%
ROA(5y)6.44%
ROE(3y)7.74%
ROE(5y)11.56%
ROIC(3y)6.1%
ROIC(5y)9.11%
NDA.DE Yearly ROA, ROE, ROICNDA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 3.14%, NDA perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
  • NDA's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 4.25%, NDA perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NDA has grown nicely.
  • NDA has a Gross Margin of 10.12%. This is in the lower half of the industry: NDA underperforms 76.92% of its industry peers.
  • In the last couple of years the Gross Margin of NDA has grown nicely.
Industry RankSector Rank
OM 4.25%
PM (TTM) 3.14%
GM 10.12%
OM growth 3Y-6.19%
OM growth 5Y4%
PM growth 3Y-8.39%
PM growth 5Y6.81%
GM growth 3Y1.38%
GM growth 5Y9.06%
NDA.DE Yearly Profit, Operating, Gross MarginsNDA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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4

2. NDA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NDA is destroying value.
  • Compared to 1 year ago, NDA has about the same amount of shares outstanding.
  • NDA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NDA is higher compared to a year ago.
NDA.DE Yearly Shares OutstandingNDA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
NDA.DE Yearly Total Debt VS Total AssetsNDA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 4.23 indicates that NDA is not in any danger for bankruptcy at the moment.
  • NDA's Altman-Z score of 4.23 is fine compared to the rest of the industry. NDA outperforms 76.92% of its industry peers.
  • NDA has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • NDA's Debt to Equity ratio of 0.09 is amongst the best of the industry. NDA outperforms 87.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.23
ROIC/WACC0.98
WACC9.32%
NDA.DE Yearly LT Debt VS Equity VS FCFNDA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that NDA has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.11, NDA perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
  • A Quick Ratio of 0.46 indicates that NDA may have some problems paying its short term obligations.
  • NDA has a worse Quick ratio (0.46) than 87.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 0.46
NDA.DE Yearly Current Assets VS Current LiabilitesNDA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NDA.DE Growth Analysis

3.1 Past

  • The earnings per share for NDA have decreased strongly by -29.40% in the last year.
  • Measured over the past years, NDA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.80% on average per year.
  • NDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.21%.
  • Measured over the past years, NDA shows a small growth in Revenue. The Revenue has been growing by 7.89% on average per year.
EPS 1Y (TTM)-29.4%
EPS 3Y-8.97%
EPS 5Y9.8%
EPS Q2Q%-17.7%
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-0.63%
Revenue growth 5Y7.89%
Sales Q2Q%25.36%

3.2 Future

  • NDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.79% yearly.
  • NDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y40.72%
EPS Next 2Y23.99%
EPS Next 3Y20.79%
EPS Next 5YN/A
Revenue Next Year24.12%
Revenue Next 2Y14.32%
Revenue Next 3Y8.27%
Revenue Next 5Y1.59%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NDA.DE Yearly Revenue VS EstimatesNDA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
NDA.DE Yearly EPS VS EstimatesNDA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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4

4. NDA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.39 indicates a quite expensive valuation of NDA.
  • NDA's Price/Earnings ratio is in line with the industry average.
  • NDA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.02, NDA is valued correctly.
  • NDA's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, NDA is valued a bit cheaper.
Industry RankSector Rank
PE 26.39
Fwd PE 16.02
NDA.DE Price Earnings VS Forward Price EarningsNDA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 76.92% of the companies in the same industry are more expensive than NDA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.64
NDA.DE Per share dataNDA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

  • NDA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NDA has a very decent profitability rating, which may justify a higher PE ratio.
  • NDA's earnings are expected to grow with 20.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)2.69
EPS Next 2Y23.99%
EPS Next 3Y20.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. NDA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.03%, NDA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.68, NDA has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.03, NDA pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

  • The dividend of NDA has a limited annual growth rate of 3.65%.
Dividend Growth(5Y)3.65%
Div Incr Years1
Div Non Decr Years1
NDA.DE Yearly Dividends per shareNDA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 10.91% of the earnings are spent on dividend by NDA. This is a low number and sustainable payout ratio.
  • NDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.91%
EPS Next 2Y23.99%
EPS Next 3Y20.79%
NDA.DE Yearly Income VS Free CF VS DividendNDA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
NDA.DE Dividend Payout.NDA.DE Dividend Payout, showing the Payout Ratio.NDA.DE Dividend Payout.PayoutRetained Earnings

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NDA.DE Fundamentals: All Metrics, Ratios and Statistics

AURUBIS AG

FRA:NDA (3/27/2026, 5:36:15 PM)

147

-1.8 (-1.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners31.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.61B
Revenue(TTM)19.24B
Net Income(TTM)605.00M
Analysts56.84
Price Target151.77 (3.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend1.51
Dividend Growth(5Y)3.65%
DP10.91%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.97%
Min EPS beat(2)-20.97%
Max EPS beat(2)19.04%
EPS beat(4)3
Avg EPS beat(4)6.67%
Min EPS beat(4)-20.97%
Max EPS beat(4)24.84%
EPS beat(8)6
Avg EPS beat(8)13.76%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.96%
Min Revenue beat(2)-16.76%
Max Revenue beat(2)-3.15%
Revenue beat(4)0
Avg Revenue beat(4)-5.69%
Min Revenue beat(4)-16.76%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-7%
Revenue beat(12)2
Avg Revenue beat(12)-5.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.49%
PT rev (3m)38.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.37%
EPS NY rev (1m)23.88%
EPS NY rev (3m)26.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.87%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)11.61%
Valuation
Industry RankSector Rank
PE 26.39
Fwd PE 16.02
P/S 0.34
P/FCF N/A
P/OCF 13.43
P/B 1.24
P/tB 1.24
EV/EBITDA 6.64
EPS(TTM)5.57
EY3.79%
EPS(NY)9.18
Fwd EY6.24%
FCF(TTM)-5.18
FCFYN/A
OCF(TTM)10.94
OCFY7.44%
SpS427.94
BVpS118.55
TBVpS118.55
PEG (NY)0.65
PEG (5Y)2.69
Graham Number121.89
Profitability
Industry RankSector Rank
ROA 6.16%
ROE 11.35%
ROCE 11.88%
ROIC 9.13%
ROICexc 9.42%
ROICexgc 9.42%
OM 4.25%
PM (TTM) 3.14%
GM 10.12%
FCFM N/A
ROA(3y)4.45%
ROA(5y)6.44%
ROE(3y)7.74%
ROE(5y)11.56%
ROIC(3y)6.1%
ROIC(5y)9.11%
ROICexc(3y)6.52%
ROICexc(5y)10.56%
ROICexgc(3y)6.68%
ROICexgc(5y)10.91%
ROCE(3y)7.93%
ROCE(5y)11.85%
ROICexgc growth 3Y-16.28%
ROICexgc growth 5Y0.17%
ROICexc growth 3Y-15.97%
ROICexc growth 5Y0.73%
OM growth 3Y-6.19%
OM growth 5Y4%
PM growth 3Y-8.39%
PM growth 5Y6.81%
GM growth 3Y1.38%
GM growth 5Y9.06%
F-Score3
Asset Turnover1.96
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.45
Cap/Depr 302.08%
Cap/Sales 3.77%
Interest Coverage 54.47
Cash Conversion 46.55%
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 0.46
Altman-Z 4.23
F-Score3
WACC9.32%
ROIC/WACC0.98
Cap/Depr(3y)336.79%
Cap/Depr(5y)257.34%
Cap/Sales(3y)4.26%
Cap/Sales(5y)3.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.4%
EPS 3Y-8.97%
EPS 5Y9.8%
EPS Q2Q%-17.7%
EPS Next Y40.72%
EPS Next 2Y23.99%
EPS Next 3Y20.79%
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-0.63%
Revenue growth 5Y7.89%
Sales Q2Q%25.36%
Revenue Next Year24.12%
Revenue Next 2Y14.32%
Revenue Next 3Y8.27%
Revenue Next 5Y1.59%
EBIT growth 1Y4.23%
EBIT growth 3Y-6.78%
EBIT growth 5Y12.21%
EBIT Next Year74.61%
EBIT Next 3Y28.04%
EBIT Next 5YN/A
FCF growth 1Y13.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.18%
OCF growth 3Y31.9%
OCF growth 5Y8.09%

AURUBIS AG / NDA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AURUBIS AG (NDA.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NDA.DE.


What is the valuation status of AURUBIS AG (NDA.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to AURUBIS AG (NDA.DE). This can be considered as Fairly Valued.


How profitable is AURUBIS AG (NDA.DE) stock?

AURUBIS AG (NDA.DE) has a profitability rating of 6 / 10.


What is the valuation of AURUBIS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AURUBIS AG (NDA.DE) is 26.39 and the Price/Book (PB) ratio is 1.24.


How financially healthy is AURUBIS AG?

The financial health rating of AURUBIS AG (NDA.DE) is 4 / 10.