AURUBIS AG (NDA.DE) Stock Fundamental Analysis
FRA:NDA - DE0006766504 - Common Stock
97.875 EUR
-1.28 (-1.29%)
Overall NDA gets a fundamental rating of 5 out of 10. We evaluated NDA against 38 industry peers in the Metals & Mining industry. NDA has an excellent profitability rating, but 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.
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 7.28% is amongst the best of the industry. NDA outperforms 81.58% of its industry peers.
NDA has a Return On Equity of 12.36%. This is in the better half of the industry: NDA outperforms 78.95% of its industry peers.
NDA has a Return On Invested Capital of 10.69%. This is amongst the best in the industry. NDA outperforms 81.58% 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 8.12%.
The 3 year average ROIC (8.20%) for NDA is below the current ROIC(10.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 12.36% | ||
| ROIC | 10.69% |
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 has a Profit Margin of 3.43%. This is comparable to the rest of the industry: NDA outperforms 52.63% of its industry peers.
NDA's Profit Margin has improved in the last couple of years.
NDA's Operating Margin of 4.57% is in line compared to the rest of the industry. NDA outperforms 42.11% of its industry peers.
In the last couple of years the Operating Margin of NDA has grown nicely.
NDA has a worse Gross Margin (10.75%) than 71.05% of its industry peers.
In the last couple of years the Gross Margin of NDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.57% | ||
| PM (TTM) | 3.43% | ||
| GM | 10.75% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NDA is still creating some value.
The number of shares outstanding for NDA remains at a similar level compared to 1 year ago.
The number of shares outstanding for NDA has been reduced compared to 5 years ago.
NDA has a worse debt/assets ratio than last year.
2.2 Solvency
NDA has an Altman-Z score of 4.39. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.39, NDA belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
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 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.39 |
ROIC/WACC1.25
WACC8.52%
2.3 Liquidity
NDA has a Current Ratio of 2.38. This indicates that NDA is financially healthy and has no problem in meeting its short term obligations.
NDA has a better Current ratio (2.38) than 76.32% of its industry peers.
NDA has a Quick Ratio of 2.38. This is a bad value and indicates that NDA is not financially healthy enough and could expect problems in meeting its short term obligations.
NDA has a worse Quick ratio (0.56) than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
NDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.77%, which is quite impressive.
NDA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.37% yearly.
NDA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.44%.
The Revenue has been growing slightly by 7.57% on average over the past years.
EPS 1Y (TTM)31.77%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-43.37%
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%-1.98%
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 2.48% 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-17.67%
EPS Next 2Y-6.28%
EPS Next 3Y2.48%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y5.59%
Revenue Next 3Y4.75%
Revenue Next 5Y2.06%
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 decreasing.
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
The Price/Earnings ratio is 15.13, which indicates a correct valuation of NDA.
Compared to the rest of the industry, the Price/Earnings ratio of NDA indicates a somewhat cheap valuation: NDA is cheaper than 76.32% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.07. NDA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.51, NDA is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as NDA.
NDA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 14.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDA is valued cheaper than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.54 |
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)1.13
EPS Next 2Y-6.28%
EPS Next 3Y2.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, NDA has a reasonable but not impressive dividend return.
NDA's Dividend Yield is a higher than the industry average which is at 2.95.
Compared to the average S&P500 Dividend Yield of 2.46, NDA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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
10.57% of the earnings are spent on dividend by NDA. This is a low number and sustainable payout ratio.
DP10.57%
EPS Next 2Y-6.28%
EPS Next 3Y2.48%
FRA:NDA (9/10/2025, 11:48:19 AM)
97.875
-1.28 (-1.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.40B
Analysts70
Price Target86.26 (-11.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend1.4
Dividend Growth(5Y)-2.02%
DP10.57%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.3%
Min EPS beat(2)3.76%
Max EPS beat(2)24.84%
EPS beat(4)4
Avg EPS beat(4)15.47%
Min EPS beat(4)3.76%
Max EPS beat(4)24.84%
EPS beat(8)7
Avg EPS beat(8)15.24%
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)-1.42%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-7.5%
Min Revenue beat(4)-14.01%
Max Revenue beat(4)-0.48%
Revenue beat(8)1
Avg Revenue beat(8)-5.35%
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)3.77%
PT rev (3m)8.33%
EPS NQ rev (1m)3.24%
EPS NQ rev (3m)6.44%
EPS NY rev (1m)0.96%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)-2%
Revenue NQ rev (3m)-6.87%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 14.51 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 5.22 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)6.47
EY6.61%
EPS(NY)6.75
Fwd EY6.89%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY19.15%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)N/A
PEG (5Y)1.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 12.36% | ||
| ROCE | 12.94% | ||
| ROIC | 10.69% | ||
| ROICexc | 10.89% | ||
| ROICexgc | 10.89% | ||
| OM | 4.57% | ||
| PM (TTM) | 3.43% | ||
| GM | 10.75% | ||
| 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 Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 363.9% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 36.77 | ||
| Cash Conversion | 79.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 4.39 |
F-Score6
WACC8.52%
ROIC/WACC1.25
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)31.77%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-43.37%
EPS Next Y-17.67%
EPS Next 2Y-6.28%
EPS Next 3Y2.48%
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%-1.98%
Revenue Next Year4.58%
Revenue Next 2Y5.59%
Revenue Next 3Y4.75%
Revenue Next 5Y2.06%
EBIT growth 1Y154.53%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year53.27%
EBIT Next 3Y23.18%
EBIT Next 5YN/A
FCF growth 1Y91.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.77%
OCF growth 3Y-12.85%
OCF growth 5Y14.62%