AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDA - DE0006766504 - Common Stock
141.5 EUR
+5.8 (+4.27%)
Taking everything into account, NDA scores 4 out of 10 in our fundamental rating. NDA was compared to 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.
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
The Return On Assets of NDA (7.28%) is better than 73.81% of its industry peers.
NDA's Return On Equity of 12.36% is fine compared to the rest of the industry. NDA outperforms 69.05% of its industry peers.
NDA has a better Return On Invested Capital (10.69%) than 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
NDA's Profit Margin of 3.43% is in line compared to the rest of the industry. NDA outperforms 47.62% of its industry peers.
In the last couple of years the Profit Margin of NDA has grown nicely.
NDA has a Operating Margin (4.57%) which is comparable to the rest of the industry.
NDA's Operating Margin has improved in the last couple of years.
NDA has a worse Gross Margin (10.75%) than 80.95% of its industry peers.
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.
There is no outstanding debt for NDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.67 indicates that NDA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.67, NDA is in the better half of 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.
NDA has a better Debt to Equity ratio (0.09) than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.67 |
ROIC/WACC1.21
WACC8.8%
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 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%.
The Earnings Per Share has been growing by 9.80% on average over the past years. This is quite good.
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 23.70 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 66.67% of the companies listed in the same industry.
NDA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.90, the valuation of NDA can be described as rather expensive.
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 24.04, NDA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.7 | ||
| Fwd PE | 21.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDA is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.1 |
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.
A more expensive valuation may be justified as NDA's earnings are expected to grow with 16.30% in the coming years.
PEG (NY)2.88
PEG (5Y)2.42
EPS Next 2Y15.74%
EPS Next 3Y16.3%
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.24%.
NDA's Dividend Yield is a higher than the industry average which is at 1.66.
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
10.57% of the earnings are spent on dividend by NDA. This is a low number and sustainable payout ratio.
DP10.57%
EPS Next 2Y15.74%
EPS Next 3Y16.3%
FRA:NDA (1/13/2026, 5:35:15 PM)
141.5
+5.8 (+4.27%)
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 Cap6.36B
Revenue(TTM)N/A
Net Income(TTM)616.10M
Analysts68.75
Price Target114.5 (-19.08%)
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 | 23.7 | ||
| Fwd PE | 21.9 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 7.55 | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)5.97
EY4.22%
EPS(NY)6.46
Fwd EY4.57%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY13.24%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)2.88
PEG (5Y)2.42
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 | 4.67 |
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 23.7 and the Price/Book (PB) ratio is 1.28.
How financially healthy is AURUBIS AG?
The financial health rating of AURUBIS AG (NDA.DE) is 5 / 10.