AURUBIS AG (NDA.DE) Stock Fundamental Analysis
FRA:NDA - Deutsche Boerse Ag - DE0006766504 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to NDA. NDA was compared to 37 industry peers in the Metals & Mining industry. While NDA has a great profitability rating, there are some minor concerns on its financial health. NDA has a correct valuation and a medium growth rate.
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.
1.2 Ratios
NDA has a Return On Assets of 7.29%. This is amongst the best in the industry. NDA outperforms 83.78% of its industry peers.
NDA has a better Return On Equity (12.69%) than 78.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.84%, NDA belongs to the top of the industry, outperforming 91.89% 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 above the industry average of 6.20%.
The 3 year average ROIC (8.20%) for NDA is below the current ROIC(10.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 12.69% | ||
| ROIC | 10.84% |
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 (3.52%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NDA has grown nicely.
NDA's Operating Margin of 4.49% is in line compared to the rest of the industry. NDA outperforms 48.65% of its industry peers.
In the last couple of years the Operating Margin of NDA has grown nicely.
Looking at the Gross Margin, with a value of 10.08%, NDA is doing worse than 70.27% of the companies in the same industry.
NDA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.49% | ||
| PM (TTM) | 3.52% | ||
| GM | 10.08% |
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
NDA has an Altman-Z score of 4.08. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
NDA has a Altman-Z score of 4.08. This is amongst the best in the industry. NDA outperforms 86.49% of its industry peers.
The Debt to FCF ratio of NDA is 5.82, which is a neutral value as it means it would take NDA, 5.82 years of fcf income to pay off all of its debts.
NDA's Debt to FCF ratio of 5.82 is fine compared to the rest of the industry. NDA outperforms 67.57% of its industry peers.
NDA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
NDA has a better Debt to Equity ratio (0.05) than 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.2
WACC9.06%
2.3 Liquidity
NDA has a Current Ratio of 2.13. This indicates that NDA is financially healthy and has no problem in meeting its short term obligations.
NDA has a Current ratio of 2.13. This is in the better half of the industry: NDA outperforms 78.38% of its industry peers.
NDA has a Quick Ratio of 2.13. 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 0.49, NDA is doing worse than 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
NDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 334.09%, which is quite impressive.
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 3.52%.
NDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)334.09%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%10.24%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%8.19%
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 2.92% on average per year.
The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y-18.45%
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y5.99%
Revenue Next 3Y5.26%
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
Based on the Price/Earnings ratio of 9.54, the valuation of NDA can be described as reasonable.
78.38% 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 23.99. NDA is valued rather cheaply when compared to this.
NDA is valuated reasonably with a Price/Forward Earnings ratio of 10.26.
Based on the Price/Forward Earnings ratio, NDA is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
NDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NDA indicates a rather cheap valuation: NDA is cheaper than 89.19% of the companies listed in the same industry.
NDA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.36 | ||
| EV/EBITDA | 3.42 |
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)0.71
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.96%.
Compared to an average industry Dividend Yield of 3.85, NDA has a dividend in line with its industry peers.
NDA's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 9.95% of its income as dividend. This is a sustainable payout ratio.
DP9.95%
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
FRA:NDA (5/7/2025, 7:00:00 PM)
75.25
-0.4 (-0.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners34.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.38B
Analysts72.94
Price Target80.94 (7.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend1.4
Dividend Growth(5Y)-2.02%
DP9.95%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.63%
Min EPS beat(2)10.5%
Max EPS beat(2)22.77%
EPS beat(4)3
Avg EPS beat(4)20.85%
Min EPS beat(4)-2.63%
Max EPS beat(4)52.76%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-13.59%
Min Revenue beat(2)-14.01%
Max Revenue beat(2)-13.16%
Revenue beat(4)0
Avg Revenue beat(4)-8.32%
Min Revenue beat(4)-14.01%
Max Revenue beat(4)-3.02%
Revenue beat(8)2
Avg Revenue beat(8)-5.8%
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)-0.51%
PT rev (3m)2.05%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)21.74%
EPS NY rev (1m)-5.18%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)-3.61%
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 10.26 | ||
| P/S | 0.19 | ||
| P/FCF | 41.36 | ||
| P/OCF | 3.69 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)7.89
EY10.49%
EPS(NY)7.34
Fwd EY9.75%
FCF(TTM)1.82
FCFY2.42%
OCF(TTM)20.41
OCFY27.12%
SpS388.28
BVpS107.61
TBVpS107.61
PEG (NY)N/A
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 12.69% | ||
| ROCE | 13.13% | ||
| ROIC | 10.84% | ||
| ROICexc | 11.73% | ||
| ROICexgc | 11.73% | ||
| OM | 4.49% | ||
| PM (TTM) | 3.52% | ||
| GM | 10.08% | ||
| FCFM | 0.47% |
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-Score5
Asset Turnover2.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 5.82 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 381.82% | ||
| Cap/Sales | 4.79% | ||
| Interest Coverage | 27.67 | ||
| Cash Conversion | 91.5% | ||
| Profit Quality | 13.32% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.08 |
F-Score5
WACC9.06%
ROIC/WACC1.2
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)334.09%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%10.24%
EPS Next Y-18.45%
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%8.19%
Revenue Next Year3.87%
Revenue Next 2Y5.99%
Revenue Next 3Y5.26%
Revenue Next 5Y2.06%
EBIT growth 1Y379.43%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year49.98%
EBIT Next 3Y23.7%
EBIT Next 5YN/A
FCF growth 1Y248.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y197.09%
OCF growth 3Y-12.85%
OCF growth 5Y14.62%