AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDA - DE0006766504 - Common Stock
135.7 EUR
+4.8 (+3.67%)
Overall NDA gets a fundamental rating of 4 out of 10. We evaluated NDA against 42 industry peers in the Metals & Mining industry. Both the profitability and the financial health of NDA get a neutral evaluation. Nothing too spectacular is happening here. NDA does not seem to be growing, but still is valued 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.
Of the past 5 years NDA 4 years were profitable.
Of the past 5 years NDA 4 years had a positive operating cash flow.
1.2 Ratios
NDA has a Return On Assets of 7.28%. This is in the better half of the industry: NDA outperforms 73.81% of its industry peers.
NDA has a Return On Equity of 12.36%. This is in the better half of the industry: NDA outperforms 69.05% of its industry peers.
NDA's Return On Invested Capital of 10.69% is amongst the best of the industry. NDA outperforms 83.33% 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 7.48%.
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 47.62% of the companies in the same industry.
NDA's Profit Margin has improved in the last couple of years.
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 amonst the worse of the industry: NDA underperforms 80.95% 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.
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
NDA has an Altman-Z score of 4.64. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.64, NDA is doing good in the industry, outperforming 73.81% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that NDA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.09, NDA belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.64 |
ROIC/WACC1.21
WACC8.8%
2.3 Liquidity
A Current Ratio of 2.38 indicates that NDA has no problem at all paying its short term obligations.
NDA's Current ratio of 2.38 is fine compared to the rest of the industry. NDA outperforms 73.81% 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.
Looking at the Quick ratio, with a value of 0.56, NDA is doing worse than 88.10% of the companies in the same industry.
| 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%.
NDA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.80% yearly.
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
The Earnings Per Share is expected to grow by 16.30% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 22.73 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 69.05% of the companies listed in the same industry.
NDA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
NDA is valuated rather expensively with a Price/Forward Earnings ratio of 21.00.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NDA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, NDA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.73 | ||
| Fwd PE | 21 |
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 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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)2.76
PEG (5Y)2.32
EPS Next 2Y15.74%
EPS Next 3Y16.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.24%, NDA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.66, NDA pays a bit more dividend than its industry peers.
NDA's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 (1/12/2026, 5:36:15 PM)
135.7
+4.8 (+3.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners37.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.10B
Revenue(TTM)N/A
Net Income(TTM)616.10M
Analysts68.75
Price Target114.5 (-15.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)4.82%
PT rev (3m)25.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.73 | ||
| Fwd PE | 21 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 7.24 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)5.97
EY4.4%
EPS(NY)6.46
Fwd EY4.76%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY13.81%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)2.76
PEG (5Y)2.32
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 | 4.64 |
F-Score6
WACC8.8%
ROIC/WACC1.21
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 22.73 and the Price/Book (PB) ratio is 1.22.
How financially healthy is AURUBIS AG?
The financial health rating of AURUBIS AG (NDA.DE) is 5 / 10.