AURUBIS AG (NDA.DE) Stock Fundamental Analysis

FRA:NDA • DE0006766504

170.3 EUR
+0.9 (+0.53%)
Last: Feb 23, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall NDA gets a fundamental rating of 5 out of 10. We evaluated NDA against 40 industry peers in the Metals & Mining industry. NDA has only an average score on both its financial health and profitability. NDA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year NDA was profitable.
  • 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.
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

  • NDA has a Return On Assets of 6.16%. This is in the better half of the industry: NDA outperforms 67.50% of its industry peers.
  • With a decent Return On Equity value of 11.35%, NDA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • NDA has a better Return On Invested Capital (9.13%) than 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NDA is in line with the industry average of 7.94%.
  • The 3 year average ROIC (6.10%) for NDA is below the current ROIC(9.13%), indicating increased profibility in the last year.
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

  • NDA's Profit Margin of 3.14% is in line compared to the rest of the industry. NDA outperforms 47.50% 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 4.25%, NDA is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NDA has grown nicely.
  • Looking at the Gross Margin, with a value of 10.12%, NDA is doing worse than 77.50% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NDA is creating some value.
  • The number of shares outstanding for NDA remains at a similar level compared to 1 year ago.
  • 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 4.36 indicates that NDA is not in any danger for bankruptcy at the moment.
  • NDA has a better Altman-Z score (4.36) than 70.00% 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.
  • With an excellent Debt to Equity ratio value of 0.09, NDA belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.36
ROIC/WACC1.02
WACC8.94%
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.
  • NDA has a Current ratio of 2.11. This is in the better half of the industry: NDA outperforms 65.00% of its industry peers.
  • A Quick Ratio of 0.46 indicates that NDA may have some problems paying its short term obligations.
  • NDA has a Quick ratio of 0.46. This is amonst the worse of the industry: NDA underperforms 90.00% 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

4

3. Growth

3.1 Past

  • NDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.40%.
  • 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%.
  • NDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.89% yearly.
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

  • Based on estimates for the next years, NDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.40% on average per year.
  • The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y13.59%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year23.96%
Revenue Next 2Y13.2%
Revenue Next 3Y7.85%
Revenue Next 5Y1.59%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • NDA is valuated quite expensively with a Price/Earnings ratio of 30.57.
  • NDA's Price/Earnings ratio is a bit cheaper when compared to the industry. NDA is cheaper than 62.50% of the companies in the same industry.
  • NDA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 20.38, the valuation of NDA can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NDA is on the same level as its industry peers.
  • NDA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.57
Fwd PE 20.38
NDA.DE Price Earnings VS Forward Price EarningsNDA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NDA is valued a bit cheaper than 77.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.51
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NDA does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of NDA may justify a higher PE ratio.
  • NDA's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)3.12
EPS Next 2Y18.32%
EPS Next 3Y18.4%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.96%, NDA is not a good candidate for dividend investing.
  • NDA's Dividend Yield is comparable with the industry average which is at 1.88.
  • With a Dividend Yield of 0.96, NDA pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.96%

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 2Y18.32%
EPS Next 3Y18.4%
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

More info and screens

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AURUBIS AG

FRA:NDA (2/23/2026, 5:36:15 PM)

170.3

+0.9 (+0.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners37.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.66B
Revenue(TTM)19.24B
Net Income(TTM)605.00M
Analysts71.25
Price Target136.13 (-20.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
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)12.94%
PT rev (3m)28.02%
EPS NQ rev (1m)8.8%
EPS NQ rev (3m)4.76%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)4.68%
Revenue NQ rev (3m)7.41%
Revenue NY rev (1m)10.08%
Revenue NY rev (3m)13.67%
Valuation
Industry RankSector Rank
PE 30.57
Fwd PE 20.38
P/S 0.4
P/FCF N/A
P/OCF 15.56
P/B 1.44
P/tB 1.44
EV/EBITDA 7.51
EPS(TTM)5.57
EY3.27%
EPS(NY)8.36
Fwd EY4.91%
FCF(TTM)-5.18
FCFYN/A
OCF(TTM)10.94
OCFY6.43%
SpS427.94
BVpS118.55
TBVpS118.55
PEG (NY)2.25
PEG (5Y)3.12
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 4.36
F-Score3
WACC8.94%
ROIC/WACC1.02
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 Y13.59%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-0.63%
Revenue growth 5Y7.89%
Sales Q2Q%25.36%
Revenue Next Year23.96%
Revenue Next 2Y13.2%
Revenue Next 3Y7.85%
Revenue Next 5Y1.59%
EBIT growth 1Y4.23%
EBIT growth 3Y-6.78%
EBIT growth 5Y12.21%
EBIT Next Year42.71%
EBIT Next 3Y24.3%
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 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 3 / 10 to AURUBIS AG (NDA.DE). This can be considered as Overvalued.


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 30.57 and the Price/Book (PB) ratio is 1.44.


How financially healthy is AURUBIS AG?

The financial health rating of AURUBIS AG (NDA.DE) is 5 / 10.