AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - FRA:NDA - DE0006766504 - Common Stock
111.55 EUR
+1.25 (+1.13%)
NDA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. NDA has an excellent profitability rating, but there are some minor concerns on its financial health. NDA has a decent growth rate and is not valued too expensively.
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
With a decent Return On Assets value of 7.28%, NDA is doing good in the industry, outperforming 78.38% of the companies in the same industry.
NDA has a Return On Equity of 12.36%. This is in the better half of the industry: NDA outperforms 75.68% of its industry peers.
NDA has a better Return On Invested Capital (10.69%) than 86.49% 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 7.68%.
The last Return On Invested Capital (10.69%) for NDA is above the 3 year average (8.20%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 3.43%, NDA is in line with its industry, outperforming 51.35% of the companies in the same industry.
In the last couple of years the Profit Margin of NDA has grown nicely.
NDA has a Operating Margin (4.57%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NDA has grown nicely.
NDA has a Gross Margin of 10.75%. This is in the lower half of the industry: NDA underperforms 70.27% 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
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.
2.2 Solvency
An Altman-Z score of 4.48 indicates that NDA is not in any danger for bankruptcy at the moment.
NDA's Altman-Z score of 4.48 is amongst the best of the industry. NDA outperforms 83.78% 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.
NDA has a better Debt to Equity ratio (0.09) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.48 |
ROIC/WACC1.29
WACC8.26%
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 Current ratio of 2.38. This is in the better half of the industry: NDA outperforms 75.68% 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 83.78% of its industry peers.
| 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.
The Earnings Per Share has been growing by 13.37% on average over the past years. This is quite good.
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
NDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.65% yearly.
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-16.35%
EPS Next 2Y-7.39%
EPS Next 3Y0.65%
EPS Next 5YN/A
Revenue Next Year5.47%
Revenue Next 2Y7.22%
Revenue Next 3Y5.69%
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.
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
A Price/Earnings ratio of 17.24 indicates a rather expensive 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 70.27% of the companies listed in the same industry.
NDA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
Based on the Price/Forward Earnings ratio of 16.93, the valuation of NDA can be described as correct.
NDA's Price/Forward Earnings ratio is in line with the industry average.
NDA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDA is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.02 |
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)1.29
EPS Next 2Y-7.39%
EPS Next 3Y0.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.34%, NDA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.75, NDA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, NDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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
NDA pays out 10.57% of its income as dividend. This is a sustainable payout ratio.
DP10.57%
EPS Next 2Y-7.39%
EPS Next 3Y0.65%
FRA:NDA (11/10/2025, 1:14:02 PM)
111.55
+1.25 (+1.13%)
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 Cap5.02B
Revenue(TTM)17.98B
Net Income(TTM)616.10M
Analysts68.75
Price Target107.36 (-3.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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)17.95%
PT rev (3m)29.14%
EPS NQ rev (1m)-5.34%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)1.04%
EPS NY rev (3m)2.58%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 16.93 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 5.95 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)6.47
EY5.8%
EPS(NY)6.59
Fwd EY5.91%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY16.8%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)N/A
PEG (5Y)1.29
Graham Number127.06
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%
ROICexgc growth 3Y-22.6%
ROICexgc 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 | 4.48 |
F-Score6
WACC8.26%
ROIC/WACC1.29
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-16.35%
EPS Next 2Y-7.39%
EPS Next 3Y0.65%
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%-1.98%
Revenue Next Year5.47%
Revenue Next 2Y7.22%
Revenue Next 3Y5.69%
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%
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.
Can you provide the valuation status for AURUBIS AG?
ChartMill assigns a valuation rating of 4 / 10 to AURUBIS AG (NDA.DE). This can be considered as Fairly Valued.
How profitable is AURUBIS AG (NDA.DE) stock?
AURUBIS AG (NDA.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for NDA stock?
The Price/Earnings (PE) ratio for AURUBIS AG (NDA.DE) is 17.24 and the Price/Book (PB) ratio is 1.01.
What is the expected EPS growth for AURUBIS AG (NDA.DE) stock?
The Earnings per Share (EPS) of AURUBIS AG (NDA.DE) is expected to decline by -16.35% in the next year.