AURUBIS AG (NDA.DE) Stock Fundamental Analysis
FRA:NDA - Deutsche Boerse Ag - DE0006766504 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to NDA. NDA was compared to 37 industry peers in the Metals & Mining industry. While NDA has a great profitability rating, there are some minor concerns on its financial health. 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.
In the past year NDA had a positive cash flow from operations.
NDA had positive earnings in each of the past 5 years.
In the past 5 years NDA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.11%, NDA belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
NDA's Return On Equity of 13.90% is amongst the best of the industry. NDA outperforms 83.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.87%, NDA belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NDA is in line with the industry average of 6.44%.
The 3 year average ROIC (8.20%) for NDA is below the current ROIC(11.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 13.9% | ||
| ROIC | 11.87% |
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
NDA's Profit Margin of 3.85% is in line compared to the rest of the industry. NDA outperforms 59.46% of its industry peers.
NDA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.97%, NDA is in line with its industry, outperforming 43.24% of the companies in the same industry.
In the last couple of years the Operating Margin of NDA has grown nicely.
NDA has a worse Gross Margin (11.17%) than 67.57% of its industry peers.
In the last couple of years the Gross Margin of NDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | 3.85% | ||
| GM | 11.17% |
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.
Compared to 5 years ago, NDA has less shares outstanding
The debt/assets ratio for NDA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.20 indicates that NDA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.20, NDA belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
NDA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
NDA's Debt to Equity ratio of 0.06 is amongst the best of the industry. NDA outperforms 94.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.2 |
ROIC/WACC1.38
WACC8.62%
2.3 Liquidity
A Current Ratio of 2.26 indicates that NDA has no problem at all paying its short term obligations.
NDA's Current ratio of 2.26 is fine compared to the rest of the industry. NDA outperforms 78.38% of its industry peers.
A Quick Ratio of 0.64 indicates that NDA may have some problems paying its short term obligations.
NDA's Quick ratio of 0.64 is on the low side compared to the rest of the industry. NDA is outperformed by 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 489.48% over the past year.
NDA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.37% yearly.
The Revenue has grown by 9.35% in the past year. This is quite good.
Measured over the past years, NDA shows a small growth in Revenue. The Revenue has been growing by 7.57% on average per year.
EPS 1Y (TTM)489.48%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-28.81%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%14.15%
3.2 Future
Based on estimates for the next years, NDA will show a small growth in Earnings Per Share. The EPS will grow by 2.92% on average per year.
Based on estimates for the next years, NDA will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
EPS Next Y-18.45%
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y6.12%
Revenue Next 3Y5.06%
Revenue Next 5Y2.06%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.77, the valuation of NDA can be described as very reasonable.
75.68% of the companies in the same industry are more expensive than NDA, based on the Price/Earnings ratio.
NDA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
With a Price/Forward Earnings ratio of 10.56, the valuation of NDA can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NDA indicates a somewhat cheap valuation: NDA is cheaper than 62.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NDA to the average of the S&P500 Index (22.10), we can say NDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDA is valued cheaper than 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.1 |
4.3 Compensation for Growth
NDA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.11, NDA pays a bit more dividend than its industry peers.
NDA's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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
DP0%
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
FRA:NDA (5/29/2025, 5:29:47 PM)
77.45
-0.75 (-0.96%)
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 Cap3.48B
Analysts72.94
Price Target80.14 (3.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend1.4
Dividend Growth(5Y)-2.02%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.67%
Min EPS beat(2)10.5%
Max EPS beat(2)24.84%
EPS beat(4)3
Avg EPS beat(4)13.87%
Min EPS beat(4)-2.63%
Max EPS beat(4)24.84%
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)-6.82%
Min Revenue beat(2)-13.16%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-7.67%
Min Revenue beat(4)-14.01%
Max Revenue beat(4)-0.48%
Revenue beat(8)1
Avg Revenue beat(8)-6.71%
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)-1.5%
PT rev (3m)-1.93%
EPS NQ rev (1m)5.31%
EPS NQ rev (3m)-16.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)-9.05%
Revenue NQ rev (3m)-12.79%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 10.56 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 4.82 | ||
| P/B | 0.7 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 3.1 |
EPS(TTM)7.19
EY9.28%
EPS(NY)7.34
Fwd EY9.47%
FCF(TTM)-3.3
FCFYN/A
OCF(TTM)16.06
OCFY20.74%
SpS401.99
BVpS111.19
TBVpS108.23
PEG (NY)N/A
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 13.9% | ||
| ROCE | 14.37% | ||
| ROIC | 11.87% | ||
| ROICexc | 12.88% | ||
| ROICexgc | 13.18% | ||
| OM | 4.97% | ||
| PM (TTM) | 3.85% | ||
| GM | 11.17% | ||
| FCFM | N/A |
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-Score6
Asset Turnover2.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 384.18% | ||
| Cap/Sales | 4.82% | ||
| Interest Coverage | 30.41 | ||
| Cash Conversion | 64.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 4.2 |
F-Score6
WACC8.62%
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)489.48%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-28.81%
EPS Next Y-18.45%
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
EPS Next 5YN/A
Revenue 1Y (TTM)9.35%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%14.15%
Revenue Next Year5.09%
Revenue Next 2Y6.12%
Revenue Next 3Y5.06%
Revenue Next 5Y2.06%
EBIT growth 1Y566.05%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year53.27%
EBIT Next 3Y23.18%
EBIT Next 5YN/A
FCF growth 1Y2.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.42%
OCF growth 3Y-12.85%
OCF growth 5Y14.62%