AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDA - DE0006766504 - Common Stock
121.4 EUR
+0.4 (+0.33%)
Overall NDA gets a fundamental rating of 5 out of 10. We evaluated NDA against 38 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 has a valuation in line with the averages, but on the other hand it 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
With a decent Return On Assets value of 7.28%, NDA is doing good in the industry, outperforming 73.68% of the companies in the same industry.
NDA has a better Return On Equity (12.36%) than 68.42% of its industry peers.
NDA's Return On Invested Capital of 10.69% is amongst the best of the industry. NDA outperforms 84.21% of its industry peers.
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 7.56%.
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
The Profit Margin of NDA (3.43%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NDA has grown nicely.
NDA has a worse Operating Margin (4.57%) than 60.53% 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 10.75%, NDA is doing worse than 76.32% of the companies in the same industry.
NDA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.57% | ||
| 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.
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 4.56. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
NDA has a better Altman-Z score (4.56) than 76.32% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that NDA is not too dependend on debt financing.
NDA has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. NDA outperforms 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.56 |
ROIC/WACC1.2
WACC8.91%
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.
The Current ratio of NDA (2.38) is better than 71.05% 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 Quick ratio of 0.56. This is amonst the worse of the industry: NDA underperforms 86.84% 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%.
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 15.87% on average over the next years. This is quite good.
NDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y11.1%
EPS Next 2Y15.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.22%
Revenue Next 2Y6.34%
Revenue Next 3Y0.34%
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 rather expensively with a Price/Earnings ratio of 20.34.
Based on the Price/Earnings ratio, NDA is valued a bit cheaper than 68.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of NDA to the average of the S&P500 Index (26.57), we can say NDA is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.30 indicates a rather expensive valuation of NDA.
NDA's Price/Forward Earnings is on the same level as the industry average.
NDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 18.3 |
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 84.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.49 |
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 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.83
PEG (5Y)2.07
EPS Next 2Y15.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
NDA's Dividend Yield is a higher than the industry average which is at 1.97.
Compared to the average S&P500 Dividend Yield of 1.88, NDA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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
10.57% of the earnings are spent on dividend by NDA. This is a low number and sustainable payout ratio.
DP10.57%
EPS Next 2Y15.87%
EPS Next 3YN/A
FRA:NDA (12/23/2025, 7:00:00 PM)
121.4
+0.4 (+0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners35.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.46B
Revenue(TTM)N/A
Net Income(TTM)616.10M
Analysts68.75
Price Target114.5 (-5.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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)1.74%
PT rev (3m)23.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.91%
EPS NY rev (1m)-2.12%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.27%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 18.3 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 6.48 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)5.97
EY4.92%
EPS(NY)6.63
Fwd EY5.46%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY15.44%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)1.83
PEG (5Y)2.07
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 | 4.56 |
F-Score6
WACC8.91%
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)-22.27%
EPS 3YN/A
EPS 5Y9.8%
EPS Q2Q%-32.47%
EPS Next Y11.1%
EPS Next 2Y15.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.55%
Revenue Next Year11.22%
Revenue Next 2Y6.34%
Revenue Next 3Y0.34%
Revenue Next 5Y1.59%
EBIT growth 1Y154.53%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year57.84%
EBIT Next 3Y21.57%
EBIT Next 5Y19.34%
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 6 / 10.
Can you provide the PE and PB ratios for NDA stock?
The Price/Earnings (PE) ratio for AURUBIS AG (NDA.DE) is 20.34 and the Price/Book (PB) ratio is 1.09.
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 grow by 11.1% in the next year.