AURUBIS AG (NDA.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:NDA • DE0006766504

164.5 EUR
+2.5 (+1.54%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NDA. NDA was compared to 44 industry peers in the Metals & Mining industry. NDA has only an average score on both its financial health and profitability. NDA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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 4 of the past 5 years.
  • NDA had a positive operating cash flow in 4 of the past 5 years.
NDA.DE Yearly Net Income VS EBIT VS OCF VS FCFNDA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • NDA has a better Return On Assets (7.28%) than 72.73% of its industry peers.
  • NDA's Return On Equity of 12.36% is fine compared to the rest of the industry. NDA outperforms 68.18% of its industry peers.
  • The Return On Invested Capital of NDA (10.69%) is better than 81.82% 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 7.77%.
  • The 3 year average ROIC (8.20%) for NDA is below the current ROIC(10.69%), indicating increased profibility in the last year.
Industry RankSector 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%
NDA.DE Yearly ROA, ROE, ROICNDA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.43%, NDA is in line with its industry, outperforming 45.45% 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 in line with its industry peers.
  • In the last couple of years the Operating Margin of NDA has grown nicely.
  • NDA has a worse Gross Margin (10.75%) than 79.55% of its industry peers.
  • NDA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
NDA.DE Yearly Profit, Operating, Gross MarginsNDA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • NDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NDA.DE Yearly Shares OutstandingNDA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NDA.DE Yearly Total Debt VS Total AssetsNDA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 4.90 indicates that NDA is not in any danger for bankruptcy at the moment.
  • NDA's Altman-Z score of 4.90 is fine compared to the rest of the industry. NDA outperforms 72.73% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.09, NDA belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.9
ROIC/WACC1.24
WACC8.63%
NDA.DE Yearly LT Debt VS Equity VS FCFNDA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

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 better Current ratio (2.38) than 77.27% 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. NDA is outperformed by 84.09% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 0.56
NDA.DE Yearly Current Assets VS Current LiabilitesNDA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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

  • Based on estimates for the next years, NDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.40% on average per year.
  • Based on estimates for the next years, NDA will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y13.59%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y7.58%
Revenue Next 3Y4.73%
Revenue Next 5Y1.59%

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 accelerating.
NDA.DE Yearly Revenue VS EstimatesNDA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
NDA.DE Yearly EPS VS EstimatesNDA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.55, NDA can be considered very expensive at the moment.
  • NDA's Price/Earnings ratio is a bit cheaper when compared to the industry. NDA is cheaper than 65.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, NDA is valued at the same level.
  • The Price/Forward Earnings ratio is 24.26, which indicates a rather expensive current valuation of NDA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NDA.
  • NDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.55
Fwd PE 24.26
NDA.DE Price Earnings VS Forward Price EarningsNDA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NDA indicates a somewhat cheap valuation: NDA is cheaper than 77.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.32
NDA.DE Per share dataNDA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

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 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.03
PEG (5Y)2.81
EPS Next 2Y18.32%
EPS Next 3Y18.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • NDA has a yearly dividend return of 0.99%, which is pretty low.
  • NDA's Dividend Yield is comparable with the industry average which is at 1.67.
  • With a Dividend Yield of 0.99, NDA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.99%

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
NDA.DE Yearly Dividends per shareNDA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • NDA pays out 10.57% of its income as dividend. This is a sustainable payout ratio.
DP10.57%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
NDA.DE Yearly Income VS Free CF VS DividendNDA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
NDA.DE Dividend Payout.NDA.DE Dividend Payout, showing the Payout Ratio.NDA.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AURUBIS AG

FRA:NDA (2/6/2026, 7:00:00 PM)

164.5

+2.5 (+1.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners37.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.40B
Revenue(TTM)N/A
Net Income(TTM)616.10M
Analysts68.75
Price Target136.13 (-17.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
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)18.89%
PT rev (3m)26.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 27.55
Fwd PE 24.26
P/S 0.41
P/FCF N/A
P/OCF 8.78
P/B 1.48
P/tB 1.48
EV/EBITDA 7.32
EPS(TTM)5.97
EY3.63%
EPS(NY)6.78
Fwd EY4.12%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY11.39%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)2.03
PEG (5Y)2.81
Graham Number122.05
Profitability
Industry RankSector 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 RankSector 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 4.9
F-Score6
WACC8.63%
ROIC/WACC1.24
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 Y13.59%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
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 27.55 and the Price/Book (PB) ratio is 1.48.


How financially healthy is AURUBIS AG?

The financial health rating of AURUBIS AG (NDA.DE) is 5 / 10.