AURUBIS AG (NDA.DE) Stock Fundamental Analysis

FRA:NDA • DE0006766504

167.9 EUR
-0.3 (-0.18%)
Last: Feb 19, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to NDA. NDA was compared to 46 industry peers in the Metals & Mining industry. NDA has an excellent profitability rating, but there are some minor concerns on its financial health. NDA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • 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 67.39% of the companies in the same industry.
  • NDA has a Return On Equity of 11.35%. This is in the better half of the industry: NDA outperforms 65.22% of its industry peers.
  • The Return On Invested Capital of NDA (9.13%) is better than 76.09% 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 7.65%.
  • The last Return On Invested Capital (9.13%) for NDA is above the 3 year average (6.10%), which is a sign of increasing profitability.
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 has a Profit Margin of 3.14%. This is comparable to the rest of the industry: NDA outperforms 45.65% of its industry peers.
  • NDA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.25%, NDA is in line with its industry, outperforming 41.30% of the companies in the same industry.
  • NDA's Operating Margin has improved in the last couple of years.
  • NDA has a Gross Margin of 10.12%. This is in the lower half of the industry: NDA underperforms 78.26% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • 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 4.35 indicates that NDA is not in any danger for bankruptcy at the moment.
  • NDA has a Altman-Z score of 4.35. This is in the better half of the industry: NDA outperforms 65.22% 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's Debt to Equity ratio of 0.09 is amongst the best of the industry. NDA outperforms 84.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.35
ROIC/WACC1.01
WACC9.02%
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 of 2.11. This is in the better half of the industry: NDA outperforms 60.87% of 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 89.13% 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

4

3. Growth

3.1 Past

  • NDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.40%.
  • The Earnings Per Share has been growing by 9.80% on average over the past years. This is quite good.
  • 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

  • NDA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.40% yearly.
  • Based on estimates for the next years, NDA will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y13.59%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
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.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.14, which means the current valuation is very expensive for NDA.
  • Compared to the rest of the industry, the Price/Earnings ratio of NDA indicates a somewhat cheap valuation: NDA is cheaper than 63.04% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of NDA to the average of the S&P500 Index (27.27), we can say NDA is valued inline with the index average.
  • NDA is valuated rather expensively with a Price/Forward Earnings ratio of 20.09.
  • NDA's Price/Forward Earnings ratio is in line with the industry average.
  • NDA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.14
Fwd PE 20.09
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 78.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.46
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NDA does not grow enough to justify the current Price/Earnings ratio.
  • 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 18.40% in the coming years.
PEG (NY)2.22
PEG (5Y)3.07
EPS Next 2Y18.32%
EPS Next 3Y18.4%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.99%, NDA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.70, NDA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, NDA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

5.2 History

  • The dividend of NDA has a limited annual growth rate of 3.65%.
Dividend Growth(5Y)3.65%
Div Incr Years1
Div Non Decr Years1
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.
  • The dividend of NDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.91%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
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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AURUBIS AG

FRA:NDA (2/19/2026, 5:29:38 PM)

167.9

-0.3 (-0.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners37.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.55B
Revenue(TTM)19.24B
Net Income(TTM)605.00M
Analysts71.25
Price Target136.13 (-18.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend1.51
Dividend Growth(5Y)3.65%
DP10.91%
Div Incr Years1
Div Non Decr Years1
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)18.89%
PT rev (3m)26.8%
EPS NQ rev (1m)19.37%
EPS NQ rev (3m)44.8%
EPS NY rev (1m)4.95%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)4.87%
Revenue NQ rev (3m)15.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.26%
Valuation
Industry RankSector Rank
PE 30.14
Fwd PE 20.09
P/S 0.39
P/FCF N/A
P/OCF 15.34
P/B 1.42
P/tB 1.42
EV/EBITDA 7.46
EPS(TTM)5.57
EY3.32%
EPS(NY)8.36
Fwd EY4.98%
FCF(TTM)-5.18
FCFYN/A
OCF(TTM)10.94
OCFY6.52%
SpS427.94
BVpS118.55
TBVpS118.55
PEG (NY)2.22
PEG (5Y)3.07
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 4.35
F-Score3
WACC9.02%
ROIC/WACC1.01
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 Y13.59%
EPS Next 2Y18.32%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y-0.63%
Revenue growth 5Y7.89%
Sales Q2Q%25.36%
Revenue Next Year12.61%
Revenue Next 2Y7.58%
Revenue Next 3Y4.73%
Revenue Next 5Y1.59%
EBIT growth 1Y4.23%
EBIT growth 3Y-6.78%
EBIT growth 5Y12.21%
EBIT Next Year42.71%
EBIT Next 3Y24.3%
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 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 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 7 / 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 30.14 and the Price/Book (PB) ratio is 1.42.


How financially healthy is AURUBIS AG?

The financial health rating of AURUBIS AG (NDA.DE) is 5 / 10.