AURUBIS AG (NDA.DE) Stock Fundamental Analysis
FRA:NDA - Deutsche Boerse Ag - DE0006766504 - Common Stock - Currency: EUR
Overall NDA gets a fundamental rating of 6 out of 10. We evaluated NDA against 40 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making NDA a very profitable company, without any liquidiy or solvency issues. NDA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NDA was profitable.
In the past year NDA had a positive cash flow from operations.
NDA had positive earnings in each of the past 5 years.
NDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NDA's Return On Assets of 7.29% is amongst the best of the industry. NDA outperforms 83.78% of its industry peers.
NDA has a Return On Equity of 12.69%. This is amongst the best in the industry. NDA outperforms 86.49% of its industry peers.
NDA has a Return On Invested Capital of 10.84%. This is amongst the best in the industry. NDA outperforms 91.89% of its industry peers.
NDA had an Average Return On Invested Capital over the past 3 years of 8.20%. This is above the industry average of 6.04%.
The 3 year average ROIC (8.20%) for NDA is below the current ROIC(10.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 12.69% | ||
| ROIC | 10.84% |
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 3.52% is fine compared to the rest of the industry. NDA outperforms 64.86% of its industry peers.
NDA's Profit Margin has improved in the last couple of years.
NDA has a Operating Margin (4.49%) which is in line with its industry peers.
NDA's Operating Margin has improved in the last couple of years.
NDA has a Gross Margin of 10.08%. This is in the lower half of the industry: NDA underperforms 70.27% of its industry peers.
NDA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.49% | ||
| PM (TTM) | 3.52% | ||
| GM | 10.08% |
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.
Compared to 1 year ago, NDA has about the same amount of shares outstanding.
Compared to 5 years ago, NDA has less shares outstanding
Compared to 1 year ago, NDA has a worse debt to assets ratio.
2.2 Solvency
NDA has an Altman-Z score of 4.20. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
NDA has a Altman-Z score of 4.20. This is amongst the best in the industry. NDA outperforms 89.19% of its industry peers.
NDA has a debt to FCF ratio of 5.82. This is a neutral value as NDA would need 5.82 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.82, NDA is doing good in the industry, outperforming 67.57% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that NDA is not too dependend on debt financing.
NDA has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. NDA outperforms 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 4.2 |
ROIC/WACC1.26
WACC8.61%
2.3 Liquidity
A Current Ratio of 2.13 indicates that NDA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.13, NDA is doing good in the industry, outperforming 78.38% of the companies in the same industry.
NDA has a Quick Ratio of 2.13. 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 0.49 is on the low side compared to the rest of the industry. NDA is outperformed by 81.08% of its industry peers.
NDA does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
NDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 334.09%, which is quite impressive.
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.
The Revenue has been growing slightly by 3.52% in the past year.
The Revenue has been growing slightly by 7.57% on average over the past years.
EPS 1Y (TTM)334.09%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%341.35%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%8.19%
3.2 Future
The Earnings Per Share is expected to grow by 3.15% on average over the next years.
The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y-15.87%
EPS Next 2Y0.38%
EPS Next 3Y3.15%
EPS Next 5YN/A
Revenue Next Year5.15%
Revenue Next 2Y6.04%
Revenue Next 3Y5.61%
Revenue Next 5Y3.46%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
NDA is valuated reasonably with a Price/Earnings ratio of 11.93.
Based on the Price/Earnings ratio, NDA is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
NDA is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.84, the valuation of NDA can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as NDA.
The average S&P500 Price/Forward Earnings ratio is at 22.10. NDA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
NDA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NDA is cheaper than 86.49% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as NDA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.37 | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
NDA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y0.38%
EPS Next 3Y3.15%
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
NDA's Dividend Yield is comparable with the industry average which is at 3.52.
Compared to the average S&P500 Dividend Yield of 2.33, NDA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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
9.95% of the earnings are spent on dividend by NDA. This is a low number and sustainable payout ratio.
DP9.95%
EPS Next 2Y0.38%
EPS Next 3Y3.15%
FRA:NDA (3/7/2025, 7:00:00 PM)
91.65
-0.95 (-1.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners34.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.12B
Analysts73.33
Price Target81.36 (-11.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.4
Dividend Growth(5Y)-2.02%
DP9.95%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-13.59%
Min Revenue beat(2)-14.01%
Max Revenue beat(2)-13.16%
Revenue beat(4)0
Avg Revenue beat(4)-8.32%
Min Revenue beat(4)-14.01%
Max Revenue beat(4)-3.02%
Revenue beat(8)2
Avg Revenue beat(8)-5.8%
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)2.57%
PT rev (3m)15.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.86%
EPS NY rev (1m)2.47%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.75%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 11.84 | ||
| P/S | 0.24 | ||
| P/FCF | 50.37 | ||
| P/OCF | 4.49 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)7.68
EY8.38%
EPS(NY)7.74
Fwd EY8.44%
FCF(TTM)1.82
FCFY1.99%
OCF(TTM)20.41
OCFY22.27%
SpS388.28
BVpS107.61
TBVpS107.61
PEG (NY)N/A
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 12.69% | ||
| ROCE | 13.13% | ||
| ROIC | 10.84% | ||
| ROICexc | 11.73% | ||
| ROICexgc | 11.73% | ||
| OM | 4.49% | ||
| PM (TTM) | 3.52% | ||
| GM | 10.08% | ||
| FCFM | 0.47% |
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-Score5
Asset Turnover2.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 5.82 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 381.82% | ||
| Cap/Sales | 4.79% | ||
| Interest Coverage | 27.67 | ||
| Cash Conversion | 91.5% | ||
| Profit Quality | 13.32% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.2 |
F-Score5
WACC8.61%
ROIC/WACC1.26
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)334.09%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%341.35%
EPS Next Y-15.87%
EPS Next 2Y0.38%
EPS Next 3Y3.15%
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%8.19%
Revenue Next Year5.15%
Revenue Next 2Y6.04%
Revenue Next 3Y5.61%
Revenue Next 5Y3.46%
EBIT growth 1Y379.43%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year56.24%
EBIT Next 3Y25.87%
EBIT Next 5YN/A
FCF growth 1Y248.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y197.09%
OCF growth 3Y-12.85%
OCF growth 5Y14.62%