AURUBIS AG (NDA.DE) Stock Fundamental Analysis
FRA:NDA - Deutsche Boerse Ag - DE0006766504 - Common Stock - Currency: EUR
NDA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. NDA scores excellent on profitability, but 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
NDA had positive earnings in the past year.
NDA had a positive operating cash flow in the past year.
In the past 5 years NDA has always been profitable.
Each year in the past 5 years NDA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NDA (8.11%) is better than 81.08% of its industry peers.
NDA has a better Return On Equity (13.90%) than 83.78% of its industry peers.
The Return On Invested Capital of NDA (11.87%) is better than 91.89% 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 7.32%.
The 3 year average ROIC (8.20%) for NDA is below the current ROIC(11.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 13.9% | ||
| ROIC | 11.87% |
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 (3.85%) which is in line with its industry peers.
In the last couple of years the Profit Margin of NDA has grown nicely.
Looking at the Operating Margin, with a value of 4.97%, NDA is in line with its industry, outperforming 40.54% of the companies in the same industry.
In the last couple of years the Operating Margin of NDA has grown nicely.
With a Gross Margin value of 11.17%, NDA is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | 3.85% | ||
| GM | 11.17% |
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
NDA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, NDA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.33 indicates that NDA is not in any danger for bankruptcy at the moment.
NDA has a better Altman-Z score (4.33) than 86.49% of its industry peers.
NDA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.06, NDA belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.33 |
ROIC/WACC1.43
WACC8.32%
2.3 Liquidity
A Current Ratio of 2.26 indicates that NDA has no problem at all paying its short term obligations.
NDA's Current ratio of 2.26 is fine compared to the rest of the industry. NDA outperforms 75.68% of its industry peers.
NDA has a Quick Ratio of 2.26. This is a bad value and indicates that NDA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NDA (0.64) is worse than 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 489.48% over the past year.
Measured over the past years, NDA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.37% on average per year.
Looking at the last year, NDA shows a quite strong growth in Revenue. The Revenue has grown by 9.35% in the last year.
The Revenue has been growing slightly by 7.57% on average over the past years.
EPS 1Y (TTM)489.48%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-28.81%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%14.15%
3.2 Future
The Earnings Per Share is expected to grow by 2.92% on average over the next years.
NDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y-18.45%
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y6.12%
Revenue Next 3Y5.06%
Revenue Next 5Y2.06%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.28, NDA is valued correctly.
70.27% of the companies in the same industry are more expensive than NDA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, NDA is valued rather cheaply.
NDA is valuated correctly with a Price/Forward Earnings ratio of 13.01.
NDA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. NDA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
91.89% 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 | 3.77 |
4.3 Compensation for Growth
The decent profitability rating of NDA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, NDA has a reasonable but not impressive dividend return.
NDA's Dividend Yield is a higher than the industry average which is at 3.16.
NDA's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
DP0%
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
FRA:NDA (7/11/2025, 7:00:00 PM)
95.45
+0.5 (+0.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.29B
Analysts72.5
Price Target79.63 (-16.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend1.4
Dividend Growth(5Y)-2.02%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.67%
Min EPS beat(2)10.5%
Max EPS beat(2)24.84%
EPS beat(4)3
Avg EPS beat(4)13.87%
Min EPS beat(4)-2.63%
Max EPS beat(4)24.84%
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)-6.82%
Min Revenue beat(2)-13.16%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-7.67%
Min Revenue beat(4)-14.01%
Max Revenue beat(4)-0.48%
Revenue beat(8)1
Avg Revenue beat(8)-6.71%
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)-0.64%
PT rev (3m)-2.12%
EPS NQ rev (1m)-6.12%
EPS NQ rev (3m)-1.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.18%
Revenue NQ rev (1m)4.01%
Revenue NQ rev (3m)-5.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 13.01 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 5.94 | ||
| P/B | 0.86 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)7.19
EY7.53%
EPS(NY)7.34
Fwd EY7.69%
FCF(TTM)-3.3
FCFYN/A
OCF(TTM)16.06
OCFY16.83%
SpS401.99
BVpS111.19
TBVpS108.23
PEG (NY)N/A
PEG (5Y)0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 13.9% | ||
| ROCE | 14.37% | ||
| ROIC | 11.87% | ||
| ROICexc | 12.88% | ||
| ROICexgc | 13.18% | ||
| OM | 4.97% | ||
| PM (TTM) | 3.85% | ||
| GM | 11.17% | ||
| 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%
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-Score6
Asset Turnover2.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 384.18% | ||
| Cap/Sales | 4.82% | ||
| Interest Coverage | 30.41 | ||
| Cash Conversion | 64.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 4.33 |
F-Score6
WACC8.32%
ROIC/WACC1.43
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)489.48%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-28.81%
EPS Next Y-18.45%
EPS Next 2Y-2.26%
EPS Next 3Y2.92%
EPS Next 5YN/A
Revenue 1Y (TTM)9.35%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%14.15%
Revenue Next Year5.09%
Revenue Next 2Y6.12%
Revenue Next 3Y5.06%
Revenue Next 5Y2.06%
EBIT growth 1Y566.05%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year53.27%
EBIT Next 3Y23.18%
EBIT Next 5YN/A
FCF growth 1Y2.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.42%
OCF growth 3Y-12.85%
OCF growth 5Y14.62%