AURUBIS AG (NDA.DE) Fundamental Analysis & Valuation

FRA:NDA • DE0006766504

Current stock price

177.6 EUR
+7.1 (+4.16%)
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.
  • NDA had a positive operating cash flow in the past year.
  • In the past 5 years NDA has always been profitable.
  • NDA had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.16%, NDA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • NDA has a better Return On Equity (11.35%) than 62.50% of its industry peers.
  • With a decent Return On Invested Capital value of 9.13%, NDA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NDA is below the industry average of 8.97%.
  • 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

  • NDA's Profit Margin of 3.14% is in line compared to the rest of the industry. NDA outperforms 50.00% of its industry peers.
  • NDA's Profit Margin has improved in the last couple of years.
  • NDA has a Operating Margin of 4.25%. This is comparable to the rest of the industry: NDA outperforms 42.50% of its industry peers.
  • 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: 70.00% of the companies in the same industry are doing better.
  • NDA's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NDA.DE Health Analysis

2.1 Basic Checks

  • NDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NDA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NDA has less shares outstanding
  • 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

  • An Altman-Z score of 4.36 indicates that NDA is not in any danger for bankruptcy at the moment.
  • NDA has a Altman-Z score of 4.36. This is in the better half of the industry: NDA outperforms 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that NDA is not too dependend on debt financing.
  • The Debt to Equity ratio of NDA (0.09) is better than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.36
ROIC/WACC0.97
WACC9.37%
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

  • A Current Ratio of 2.11 indicates that NDA has no problem at all paying its short term obligations.
  • NDA's Current ratio of 2.11 is in line compared to the rest of the industry. NDA outperforms 60.00% of its industry peers.
  • A Quick Ratio of 0.46 indicates that NDA may have some problems paying its short term obligations.
  • NDA has a Quick ratio of 0.46. This is amonst the worse of the industry: NDA underperforms 87.50% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Revenue has been growing slightly by 7.89% on average over the past years.
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

  • Based on estimates for the next years, NDA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.79% on average per year.
  • The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y40.72%
EPS Next 2Y23.99%
EPS Next 3Y20.79%
EPS Next 5YN/A
Revenue Next Year25.21%
Revenue Next 2Y14.15%
Revenue Next 3Y8.09%
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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4

4. NDA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.89, NDA can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as NDA.
  • The average S&P500 Price/Earnings ratio is at 26.78. NDA is around the same levels.
  • With a Price/Forward Earnings ratio of 19.35, NDA is valued on the expensive side.
  • NDA's Price/Forward Earnings ratio is in line with the industry average.
  • NDA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 31.89
Fwd PE 19.35
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NDA indicates a somewhat cheap valuation: NDA is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.56
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.
  • A more expensive valuation may be justified as NDA's earnings are expected to grow with 20.79% in the coming years.
PEG (NY)0.78
PEG (5Y)3.25
EPS Next 2Y23.99%
EPS Next 3Y20.79%

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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 Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
  • NDA's Dividend Yield is comparable with the industry average which is at 1.95.
  • Compared to an average S&P500 Dividend Yield of 1.89, NDA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.09%

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 2Y23.99%
EPS Next 3Y20.79%
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 (4/10/2026, 7:00:00 PM)

177.6

+7.1 (+4.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners31.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.98B
Revenue(TTM)19.24B
Net Income(TTM)605.00M
Analysts56.84
Price Target152.24 (-14.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
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)0.31%
PT rev (3m)32.96%
EPS NQ rev (1m)30.38%
EPS NQ rev (3m)55.63%
EPS NY rev (1m)0%
EPS NY rev (3m)30.01%
Revenue NQ rev (1m)6.58%
Revenue NQ rev (3m)11.77%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)11.19%
Valuation
Industry RankSector Rank
PE 31.89
Fwd PE 19.35
P/S 0.42
P/FCF N/A
P/OCF 16.23
P/B 1.5
P/tB 1.5
EV/EBITDA 7.56
EPS(TTM)5.57
EY3.14%
EPS(NY)9.18
Fwd EY5.17%
FCF(TTM)-5.18
FCFYN/A
OCF(TTM)10.94
OCFY6.16%
SpS427.94
BVpS118.55
TBVpS118.55
PEG (NY)0.78
PEG (5Y)3.25
Graham Number121.89
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 4.36
F-Score3
WACC9.37%
ROIC/WACC0.97
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 Y40.72%
EPS Next 2Y23.99%
EPS Next 3Y20.79%
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-0.63%
Revenue growth 5Y7.89%
Sales Q2Q%25.36%
Revenue Next Year25.21%
Revenue Next 2Y14.15%
Revenue Next 3Y8.09%
Revenue Next 5Y1.59%
EBIT growth 1Y4.23%
EBIT growth 3Y-6.78%
EBIT growth 5Y12.21%
EBIT Next Year74.61%
EBIT Next 3Y28.04%
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 4 / 10 to AURUBIS AG (NDA.DE). This can be considered as Fairly Valued.


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 40.72% 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%.