AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - FRA:NDA - DE0006766504 - Common Stock
114.6 EUR
+0.1 (+0.09%)
Taking everything into account, NDA scores 5 out of 10 in our fundamental rating. NDA was compared to 42 industry peers in the Metals & Mining industry. NDA scores excellent on profitability, but there are some minor concerns on its financial health. NDA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NDA was profitable.
NDA had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 7.28%, NDA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.36%, NDA belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.69%, NDA belongs to the best of the industry, outperforming 85.71% 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 7.84%.
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's Profit Margin of 3.43% is in line compared to the rest of the industry. NDA outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of NDA has grown nicely.
NDA has a Operating Margin of 4.57%. This is comparable to the rest of the industry: NDA outperforms 42.86% of its industry peers.
NDA's Operating Margin has improved in the last couple of years.
The Gross Margin of NDA (10.75%) is worse than 69.05% of its industry peers.
NDA's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, NDA has about the same amount of shares outstanding.
The number of shares outstanding for NDA has been reduced compared to 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 4.51. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NDA (4.51) is better than 76.19% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that NDA is not too dependend on debt financing.
NDA's Debt to Equity ratio of 0.09 is amongst the best of the industry. NDA outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.51 |
ROIC/WACC1.27
WACC8.44%
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.
With a decent Current ratio value of 2.38, NDA is doing good in the industry, outperforming 76.19% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.56, NDA is doing worse than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.77% 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 5.44% in the past year.
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 2.14% on average per year.
The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y-17.21%
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue Next Year4.74%
Revenue Next 2Y5.92%
Revenue Next 3Y4.96%
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
A Price/Earnings ratio of 17.71 indicates a rather expensive valuation of NDA.
71.43% of the companies in the same industry are more expensive than NDA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.02. NDA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.09 indicates a rather expensive valuation of NDA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NDA is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.57. NDA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 17.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
The decent profitability rating of NDA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.31%.
Compared to an average industry Dividend Yield of 2.61, NDA has a dividend in line with its industry peers.
With a Dividend Yield of 1.31, NDA pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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-6.55%
EPS Next 3Y2.14%
FRA:NDA (10/10/2025, 7:00:00 PM)
114.6
+0.1 (+0.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners31.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.15B
Analysts68.75
Price Target91.02 (-20.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)5.51%
PT rev (3m)14.29%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)22.08%
EPS NY rev (1m)0.55%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)2.43%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 17.09 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 6.12 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 5.2 |
EPS(TTM)6.47
EY5.65%
EPS(NY)6.71
Fwd EY5.85%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY16.35%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)N/A
PEG (5Y)1.32
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 | 4.51 |
F-Score6
WACC8.44%
ROIC/WACC1.27
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-17.21%
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%-1.98%
Revenue Next Year4.74%
Revenue Next 2Y5.92%
Revenue Next 3Y4.96%
Revenue Next 5Y2.06%
EBIT growth 1Y154.53%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year59.41%
EBIT Next 3Y22.6%
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%