AURUBIS AG (NDA.DE) Stock Fundamental Analysis
FRA:NDA - Deutsche Boerse Ag - DE0006766504 - Common Stock - Currency: EUR
Overall NDA gets a fundamental rating of 6 out of 10. We evaluated NDA against 38 industry peers in the Metals & Mining industry. NDA gets an excellent profitability rating and is at the same time showing great financial health properties. NDA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
NDA had positive earnings in the past year.
NDA had a positive operating cash flow in the past year.
NDA had positive earnings in each of the past 5 years.
NDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NDA's Return On Assets of 7.29% is amongst the best of the industry. NDA outperforms 81.58% of its industry peers.
With an excellent Return On Equity value of 12.69%, NDA belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
NDA has a better Return On Invested Capital (10.84%) than 89.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NDA is in line with the industry average of 6.72%.
The last Return On Invested Capital (10.84%) for NDA is above the 3 year average (8.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 12.69% | ||
| ROIC | 10.84% |
ROA(3y)5.61%
ROA(5y)6.18%
ROE(3y)9.75%
ROE(5y)11.27%
ROIC(3y)8.2%
ROIC(5y)9.59%
1.3 Margins
With a decent Profit Margin value of 3.52%, NDA is doing good in the industry, outperforming 60.53% of the companies in the same industry.
NDA's Profit Margin has improved in the last couple of years.
NDA has a Operating Margin (4.49%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NDA has grown nicely.
The Gross Margin of NDA (10.08%) is worse than 73.68% of its industry peers.
In the last couple of years the Gross Margin of NDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.49% | ||
| PM (TTM) | 3.52% | ||
| GM | 10.08% |
OM growth 3Y-13.89%
OM growth 5Y7.37%
PM growth 3Y-13.56%
PM growth 5Y8.45%
GM growth 3Y7.35%
GM growth 5Y12.09%
2. Health
2.1 Basic Checks
NDA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
Compared to 1 year ago, NDA has a worse debt to assets ratio.
2.2 Solvency
NDA has an Altman-Z score of 4.22. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NDA (4.22) is better than 86.84% of its industry peers.
NDA has a debt to FCF ratio of 5.82. This is a neutral value as NDA would need 5.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.82, NDA is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that NDA is not too dependend on debt financing.
NDA's Debt to Equity ratio of 0.05 is amongst the best of the industry. NDA outperforms 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 4.22 |
ROIC/WACC1.38
WACC7.84%
2.3 Liquidity
A Current Ratio of 2.13 indicates that NDA has no problem at all paying its short term obligations.
NDA has a Current ratio of 2.13. This is in the better half of the industry: NDA outperforms 76.32% of its industry peers.
NDA has a Quick Ratio of 2.13. This is a bad value and indicates that NDA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.49, NDA is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
NDA does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 334.09% over the past year.
Measured over the past years, NDA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.37% on average per year.
The Revenue has been growing slightly by 3.52% in the past year.
NDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)334.09%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%10.24%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%8.19%
3.2 Future
NDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.15% yearly.
The Revenue is expected to grow by 2.91% on average over the next years.
EPS Next Y-15.87%
EPS Next 2Y0.38%
EPS Next 3Y3.15%
EPS Next 5YN/A
Revenue Next Year5.15%
Revenue Next 2Y6.04%
Revenue Next 3Y5.61%
Revenue Next 5Y2.91%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NDA is valuated reasonably with a Price/Earnings ratio of 11.91.
Based on the Price/Earnings ratio, NDA is valued a bit cheaper than 76.32% of the companies in the same industry.
NDA is valuated cheaply when we compare the Price/Earnings ratio to 28.89, which is the current average of the S&P500 Index.
NDA is valuated correctly with a Price/Forward Earnings ratio of 12.14.
The rest of the industry has a similar Price/Forward Earnings ratio as NDA.
NDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDA is valued cheaper than 86.84% of the companies in the same industry.
NDA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.64 | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
NDA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y0.38%
EPS Next 3Y3.15%
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.59, NDA has a dividend in line with its industry peers.
NDA's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
The dividend of NDA decreases each year by -2.02%.
Dividend Growth(5Y)-2.02%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
9.95% of the earnings are spent on dividend by NDA. This is a low number and sustainable payout ratio.
DP9.95%
EPS Next 2Y0.38%
EPS Next 3Y3.15%
FRA:NDA (3/26/2025, 7:00:00 PM)
93.95
-0.55 (-0.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners34.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.22B
Analysts73.33
Price Target81.36 (-13.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend1.4
Dividend Growth(5Y)-2.02%
DP9.95%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.63%
Min EPS beat(2)10.5%
Max EPS beat(2)22.77%
EPS beat(4)3
Avg EPS beat(4)20.85%
Min EPS beat(4)-2.63%
Max EPS beat(4)52.76%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-13.59%
Min Revenue beat(2)-14.01%
Max Revenue beat(2)-13.16%
Revenue beat(4)0
Avg Revenue beat(4)-8.32%
Min Revenue beat(4)-14.01%
Max Revenue beat(4)-3.02%
Revenue beat(8)2
Avg Revenue beat(8)-5.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.45%
PT rev (3m)15.34%
EPS NQ rev (1m)16.68%
EPS NQ rev (3m)-5.33%
EPS NY rev (1m)0%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)-4.02%
Revenue NQ rev (3m)-10.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 12.14 | ||
| P/S | 0.24 | ||
| P/FCF | 51.64 | ||
| P/OCF | 4.6 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)7.89
EY8.4%
EPS(NY)7.74
Fwd EY8.24%
FCF(TTM)1.82
FCFY1.94%
OCF(TTM)20.41
OCFY21.72%
SpS388.28
BVpS107.61
TBVpS107.61
PEG (NY)N/A
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 12.69% | ||
| ROCE | 13.13% | ||
| ROIC | 10.84% | ||
| ROICexc | 11.73% | ||
| ROICexgc | 11.73% | ||
| OM | 4.49% | ||
| PM (TTM) | 3.52% | ||
| GM | 10.08% | ||
| FCFM | 0.47% |
ROA(3y)5.61%
ROA(5y)6.18%
ROE(3y)9.75%
ROE(5y)11.27%
ROIC(3y)8.2%
ROIC(5y)9.59%
ROICexc(3y)9.3%
ROICexc(5y)11.27%
ROICexgc(3y)9.59%
ROICexgc(5y)11.71%
ROCE(3y)9.93%
ROCE(5y)11.61%
ROICexcg growth 3Y-22.6%
ROICexcg growth 5Y1.78%
ROICexc growth 3Y-22.16%
ROICexc growth 5Y2.14%
OM growth 3Y-13.89%
OM growth 5Y7.37%
PM growth 3Y-13.56%
PM growth 5Y8.45%
GM growth 3Y7.35%
GM growth 5Y12.09%
F-Score5
Asset Turnover2.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 5.82 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 381.82% | ||
| Cap/Sales | 4.79% | ||
| Interest Coverage | 27.67 | ||
| Cash Conversion | 91.5% | ||
| Profit Quality | 13.32% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.22 |
F-Score5
WACC7.84%
ROIC/WACC1.38
Cap/Depr(3y)280.88%
Cap/Depr(5y)214.22%
Cap/Sales(3y)3.49%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)334.09%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%10.24%
EPS Next Y-15.87%
EPS Next 2Y0.38%
EPS Next 3Y3.15%
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%8.19%
Revenue Next Year5.15%
Revenue Next 2Y6.04%
Revenue Next 3Y5.61%
Revenue Next 5Y2.91%
EBIT growth 1Y379.43%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year56.24%
EBIT Next 3Y25.87%
EBIT Next 5YN/A
FCF growth 1Y248.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y197.09%
OCF growth 3Y-12.85%
OCF growth 5Y14.62%