AURUBIS AG (NDA.DE) Fundamental Analysis & Valuation

FRA:NDA • DE0006766504

Current stock price

187.3 EUR
-3.7 (-1.94%)
Last:

This NDA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NDA.DE Profitability Analysis

1.1 Basic Checks

  • NDA had positive earnings in the past year.
  • In the past year NDA had a positive cash flow from operations.
  • NDA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years NDA had a positive operating cash flow.
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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • NDA has a Return On Assets of 6.16%. This is in the better half of the industry: NDA outperforms 65.91% of its industry peers.
  • With a decent Return On Equity value of 11.35%, NDA is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • NDA has a Return On Invested Capital of 9.13%. This is in the better half of the industry: NDA outperforms 70.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NDA is below the industry average of 8.54%.
  • The 3 year average ROIC (6.10%) for NDA is below the current ROIC(9.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.16%
ROE 11.35%
ROIC 9.13%
ROA(3y)4.45%
ROA(5y)6.44%
ROE(3y)7.74%
ROE(5y)11.56%
ROIC(3y)6.1%
ROIC(5y)9.11%
NDA.DE Yearly ROA, ROE, ROICNDA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of NDA (3.14%) 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 (4.25%) which is comparable to the rest of the industry.
  • NDA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 10.12%, NDA is not doing good in the industry: 77.27% 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 RankSector Rank
OM 4.25%
PM (TTM) 3.14%
GM 10.12%
OM growth 3Y-6.19%
OM growth 5Y4%
PM growth 3Y-8.39%
PM growth 5Y6.81%
GM growth 3Y1.38%
GM growth 5Y9.06%
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 2025 2 4 6 8 10

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4

2. NDA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NDA is destroying value.
  • Compared to 1 year ago, NDA has about the same amount of shares outstanding.
  • The number of shares outstanding for NDA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, NDA has a worse debt to assets ratio.
NDA.DE Yearly Shares OutstandingNDA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • NDA has an Altman-Z score of 4.46. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.46, NDA is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • 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 better Debt to Equity ratio (0.09) than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.46
ROIC/WACC0.94
WACC9.71%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • NDA has a Current Ratio of 2.11. This indicates that NDA is financially healthy and has no problem in meeting its short term obligations.
  • NDA has a Current ratio (2.11) which is in line with its industry peers.
  • NDA has a Quick Ratio of 2.11. 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 0.46 is on the low side compared to the rest of the industry. NDA is outperformed by 88.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 0.46
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 2025 1B 2B 3B 4B 5B

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5

3. NDA.DE Growth Analysis

3.1 Past

  • The earnings per share for NDA have decreased strongly by -29.40% 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.
  • NDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.21%.
  • Measured over the past years, NDA shows a small growth in Revenue. The Revenue has been growing by 7.89% on average per year.
EPS 1Y (TTM)-29.4%
EPS 3Y-8.97%
EPS 5Y9.8%
EPS Q2Q%-17.7%
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-0.63%
Revenue growth 5Y7.89%
Sales Q2Q%25.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.74% on average over the next years. This is a very strong growth
  • NDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y45.14%
EPS Next 2Y25.16%
EPS Next 3Y21.74%
EPS Next 5YN/A
Revenue Next Year25.07%
Revenue Next 2Y15.27%
Revenue Next 3Y9.02%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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3

4. NDA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.63, NDA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of NDA is on the same level as its industry peers.
  • NDA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 20.03 indicates a rather expensive valuation of NDA.
  • Based on the Price/Forward Earnings ratio, NDA is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • NDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.63
Fwd PE 20.03
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

  • Based on the Enterprise Value to EBITDA ratio, NDA is valued a bit cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.28
NDA.DE Per share dataNDA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

  • NDA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NDA may justify a higher PE ratio.
  • NDA's earnings are expected to grow with 21.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)3.43
EPS Next 2Y25.16%
EPS Next 3Y21.74%

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

4

5. NDA.DE Dividend Analysis

5.1 Amount

  • NDA has a yearly dividend return of 0.84%, which is pretty low.
  • NDA's Dividend Yield is comparable with the industry average which is at 1.51.
  • With a Dividend Yield of 0.84, NDA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

  • The dividend of NDA has a limited annual growth rate of 3.65%.
Dividend Growth(5Y)3.65%
Div Incr Years2
Div Non Decr Years2
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 10.91% of its income as dividend. This is a sustainable payout ratio.
  • NDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.91%
EPS Next 2Y25.16%
EPS Next 3Y21.74%
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 2025 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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NDA.DE Fundamentals: All Metrics, Ratios and Statistics

AURUBIS AG

FRA:NDA (4/17/2026, 5:20:30 PM)

187.3

-3.7 (-1.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners29.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.42B
Revenue(TTM)19.24B
Net Income(TTM)605.00M
Analysts56.84
Price Target156.82 (-16.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend1.51
Dividend Growth(5Y)3.65%
DP10.91%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.97%
Min EPS beat(2)-20.97%
Max EPS beat(2)19.04%
EPS beat(4)3
Avg EPS beat(4)6.67%
Min EPS beat(4)-20.97%
Max EPS beat(4)24.84%
EPS beat(8)6
Avg EPS beat(8)13.76%
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)-9.96%
Min Revenue beat(2)-16.76%
Max Revenue beat(2)-3.15%
Revenue beat(4)0
Avg Revenue beat(4)-5.69%
Min Revenue beat(4)-16.76%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-7%
Revenue beat(12)2
Avg Revenue beat(12)-5.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.33%
PT rev (3m)30.11%
EPS NQ rev (1m)30.38%
EPS NQ rev (3m)41.84%
EPS NY rev (1m)3.14%
EPS NY rev (3m)27.77%
Revenue NQ rev (1m)6.58%
Revenue NQ rev (3m)11.57%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)11.06%
Valuation
Industry RankSector Rank
PE 33.63
Fwd PE 20.03
P/S 0.44
P/FCF N/A
P/OCF 17.12
P/B 1.58
P/tB 1.58
EV/EBITDA 8.28
EPS(TTM)5.57
EY2.97%
EPS(NY)9.35
Fwd EY4.99%
FCF(TTM)-5.18
FCFYN/A
OCF(TTM)10.94
OCFY5.84%
SpS427.94
BVpS118.55
TBVpS118.55
PEG (NY)0.75
PEG (5Y)3.43
Graham Number121.89 (-34.92%)
Profitability
Industry RankSector Rank
ROA 6.16%
ROE 11.35%
ROCE 11.88%
ROIC 9.13%
ROICexc 9.42%
ROICexgc 9.42%
OM 4.25%
PM (TTM) 3.14%
GM 10.12%
FCFM N/A
ROA(3y)4.45%
ROA(5y)6.44%
ROE(3y)7.74%
ROE(5y)11.56%
ROIC(3y)6.1%
ROIC(5y)9.11%
ROICexc(3y)6.52%
ROICexc(5y)10.56%
ROICexgc(3y)6.68%
ROICexgc(5y)10.91%
ROCE(3y)7.93%
ROCE(5y)11.85%
ROICexgc growth 3Y-16.28%
ROICexgc growth 5Y0.17%
ROICexc growth 3Y-15.97%
ROICexc growth 5Y0.73%
OM growth 3Y-6.19%
OM growth 5Y4%
PM growth 3Y-8.39%
PM growth 5Y6.81%
GM growth 3Y1.38%
GM growth 5Y9.06%
F-Score3
Asset Turnover1.96
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.45
Cap/Depr 302.08%
Cap/Sales 3.77%
Interest Coverage 54.47
Cash Conversion 46.55%
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 0.46
Altman-Z 4.46
F-Score3
WACC9.71%
ROIC/WACC0.94
Cap/Depr(3y)336.79%
Cap/Depr(5y)257.34%
Cap/Sales(3y)4.26%
Cap/Sales(5y)3.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.4%
EPS 3Y-8.97%
EPS 5Y9.8%
EPS Q2Q%-17.7%
EPS Next Y45.14%
EPS Next 2Y25.16%
EPS Next 3Y21.74%
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-0.63%
Revenue growth 5Y7.89%
Sales Q2Q%25.36%
Revenue Next Year25.07%
Revenue Next 2Y15.27%
Revenue Next 3Y9.02%
Revenue Next 5Y1.59%
EBIT growth 1Y4.23%
EBIT growth 3Y-6.78%
EBIT growth 5Y12.21%
EBIT Next Year80.03%
EBIT Next 3Y28.42%
EBIT Next 5YN/A
FCF growth 1Y13.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.18%
OCF growth 3Y31.9%
OCF growth 5Y8.09%

AURUBIS AG / NDA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AURUBIS AG (NDA.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NDA.DE.


What is the valuation status for NDA stock?

ChartMill assigns a valuation rating of 3 / 10 to AURUBIS AG (NDA.DE). This can be considered as Overvalued.


Can you provide the profitability details for AURUBIS AG?

AURUBIS AG (NDA.DE) has a profitability rating of 6 / 10.


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 45.14% in the next year.


Is the dividend of AURUBIS AG sustainable?

The dividend rating of AURUBIS AG (NDA.DE) is 4 / 10 and the dividend payout ratio is 10.91%.