AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDA - DE0006766504 - Common Stock
150.5 EUR
+3.6 (+2.45%)
Taking everything into account, NDA scores 4 out of 10 in our fundamental rating. NDA was compared to 43 industry peers in the Metals & Mining industry. NDA has an average financial health and profitability rating. NDA has a expensive valuation and it also scores bad on growth.
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 4 of the past 5 years.
- NDA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.28%, NDA is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
- NDA's Return On Equity of 12.36% is fine compared to the rest of the industry. NDA outperforms 62.79% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.69%, NDA belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
- NDA had an Average Return On Invested Capital over the past 3 years of 8.20%. This is in line with the industry average of 8.16%.
- 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 (3.43%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of NDA has grown nicely.
- Looking at the Operating Margin, with a value of 4.57%, NDA is doing worse than 65.12% 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 (10.75%) than 81.40% 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.
- NDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.76 indicates that NDA is not in any danger for bankruptcy at the moment.
- NDA has a Altman-Z score of 4.76. This is in the better half of the industry: NDA outperforms 72.09% 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 88.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.76 |
ROIC/WACC1.17
WACC9.12%
2.3 Liquidity
- A Current Ratio of 2.38 indicates that NDA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.38, NDA is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
- A Quick Ratio of 0.56 indicates that NDA may have some problems paying its short term obligations.
- NDA's Quick ratio of 0.56 is on the low side compared to the rest of the industry. NDA is outperformed by 90.70% 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -22.27%.
- The Earnings Per Share has been growing by 9.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.27%
EPS 3YN/A
EPS 5Y9.8%
EPS Q2Q%-32.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.55%
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 16.30% on average per year.
- The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y8.23%
EPS Next 2Y15.74%
EPS Next 3Y16.3%
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y7.58%
Revenue Next 3Y4.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
- NDA is valuated quite expensively with a Price/Earnings ratio of 25.21.
- Compared to the rest of the industry, the Price/Earnings ratio of NDA indicates a somewhat cheap valuation: NDA is cheaper than 60.47% of the companies listed in the same industry.
- NDA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- NDA is valuated rather expensively with a Price/Forward Earnings ratio of 23.29.
- NDA's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. NDA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.21 | ||
| Fwd PE | 23.29 |
4.2 Price Multiples
- 79.07% of the companies in the same industry are more expensive than NDA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.58 |
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 16.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.06
PEG (5Y)2.57
EPS Next 2Y15.74%
EPS Next 3Y16.3%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.09%, NDA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.65, NDA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, NDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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 2Y15.74%
EPS Next 3Y16.3%
FRA:NDA (1/19/2026, 7:00:00 PM)
150.5
+3.6 (+2.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-04 2025-12-04/bmo
Earnings (Next)02-05 2026-02-05
Inst Owners37.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.77B
Revenue(TTM)N/A
Net Income(TTM)616.10M
Analysts68.75
Price Target120.53 (-19.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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)10.35%
PT rev (3m)32.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.21 | ||
| Fwd PE | 23.29 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 8.03 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)5.97
EY3.97%
EPS(NY)6.46
Fwd EY4.29%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY12.45%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)3.06
PEG (5Y)2.57
Graham Number122.05
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 | 4.76 |
F-Score6
WACC9.12%
ROIC/WACC1.17
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)-22.27%
EPS 3YN/A
EPS 5Y9.8%
EPS Q2Q%-32.47%
EPS Next Y8.23%
EPS Next 2Y15.74%
EPS Next 3Y16.3%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.55%
Revenue Next Year12.61%
Revenue Next 2Y7.58%
Revenue Next 3Y4.73%
Revenue Next 5Y1.59%
EBIT growth 1Y154.53%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year57.84%
EBIT Next 3Y22.25%
EBIT Next 5Y20.04%
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 4 / 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 25.21 and the Price/Book (PB) ratio is 1.36.
How financially healthy is AURUBIS AG?
The financial health rating of AURUBIS AG (NDA.DE) is 5 / 10.