AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDA - DE0006766504 - Common Stock
130.9 EUR
+1.9 (+1.47%)
Overall NDA gets a fundamental rating of 4 out of 10. We evaluated NDA against 42 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.
1. Profitability
1.1 Basic Checks
In the past year NDA was profitable.
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's Return On Assets of 7.28% is fine compared to the rest of the industry. NDA outperforms 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 Return On Invested Capital of 10.69%. This is amongst the best in the industry. NDA outperforms 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 3 year average ROIC (8.20%) for NDA is below the current ROIC(10.69%), indicating increased profibility in the last year.
| 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 has a Profit Margin (3.43%) which 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 Operating Margin (4.57%) which is in line with its industry peers.
NDA's Operating Margin has improved in the last couple of years.
The Gross Margin of NDA (10.75%) is worse than 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.
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 4.64 indicates that NDA is not in any danger for bankruptcy at the moment.
NDA's Altman-Z score of 4.64 is fine compared to the rest of the industry. NDA outperforms 73.81% 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.
NDA has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. NDA outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.64 |
ROIC/WACC1.21
WACC8.81%
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'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.
NDA has a Quick ratio of 0.56. This is amonst the worse of the industry: NDA underperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for NDA have decreased strongly by -22.27% in the last year.
Measured over the past years, NDA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.80% on average per year.
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.
NDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.93, which indicates a rather expensive current valuation of NDA.
NDA's Price/Earnings ratio is a bit cheaper when compared to the industry. NDA is cheaper than 69.05% of the companies in the same industry.
NDA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.26, 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.
When comparing the Price/Forward Earnings ratio of NDA to the average of the S&P500 Index (23.92), we can say NDA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.93 | ||
| Fwd PE | 20.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| 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.
NDA has a very decent profitability rating, which 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)2.66
PEG (5Y)2.24
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.
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
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 (1/9/2026, 7:00:00 PM)
130.9
+1.9 (+1.47%)
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 Cap5.89B
Revenue(TTM)N/A
Net Income(TTM)616.10M
Analysts68.75
Price Target114.5 (-12.53%)
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 | 21.93 | ||
| Fwd PE | 20.26 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 6.99 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)5.97
EY4.56%
EPS(NY)6.46
Fwd EY4.94%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY14.31%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)2.66
PEG (5Y)2.24
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
WACC8.81%
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 21.93 and the Price/Book (PB) ratio is 1.18.
How financially healthy is AURUBIS AG?
The financial health rating of AURUBIS AG (NDA.DE) is 5 / 10.