AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDA - DE0006766504 - Common Stock
129.1 EUR
+0.1 (+0.08%)
Overall NDA gets a fundamental rating of 4 out of 10. We evaluated NDA against 41 industry peers in the Metals & Mining industry. Both the profitability and the financial health of NDA get a neutral evaluation. Nothing too spectacular is happening here. NDA has a expensive valuation and it also scores bad on growth.
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 4 of the past 5 years.
NDA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of NDA (7.28%) is better than 73.17% of its industry peers.
With a decent Return On Equity value of 12.36%, NDA is doing good in the industry, outperforming 68.29% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.69%, NDA belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
NDA had an Average Return On Invested Capital over the past 3 years of 8.20%. This is in line with the industry average of 7.46%.
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 of 3.43%. This is comparable to the rest of the industry: NDA outperforms 48.78% of its industry peers.
In the last couple of years the Profit Margin of NDA has grown nicely.
NDA has a Operating Margin of 4.57%. This is comparable to the rest of the industry: NDA outperforms 41.46% of its industry peers.
NDA's Operating Margin has improved in the last couple of years.
NDA's Gross Margin of 10.75% is on the low side compared to the rest of the industry. NDA is outperformed by 78.05% of its industry peers.
NDA's Gross Margin has improved in the last couple of years.
| 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
NDA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 4.62 indicates that NDA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.62, NDA is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that NDA is not too dependend on debt financing.
NDA has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. NDA outperforms 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.62 |
ROIC/WACC1.25
WACC8.56%
2.3 Liquidity
A Current Ratio of 2.38 indicates that NDA has no problem at all paying its short term obligations.
NDA's Current ratio of 2.38 is fine compared to the rest of the industry. NDA outperforms 75.61% of its industry peers.
A Quick Ratio of 0.56 indicates that NDA may have some problems paying its short term obligations.
NDA's Quick ratio of 0.56 is on the low side compared to the rest of the industry. NDA is outperformed by 85.37% 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.
The Earnings Per Share has been growing by 9.80% on average over the past years. This is quite good.
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
NDA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.30% 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 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
Based on the Price/Earnings ratio of 21.62, the valuation of NDA can be described as rather expensive.
NDA's Price/Earnings ratio is a bit cheaper when compared to the industry. NDA is cheaper than 68.29% of the companies in the same industry.
NDA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
Based on the Price/Forward Earnings ratio of 19.98, the valuation of NDA can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as NDA.
NDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.62 | ||
| Fwd PE | 19.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDA is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 16.30% in the coming years.
PEG (NY)2.63
PEG (5Y)2.21
EPS Next 2Y15.74%
EPS Next 3Y16.3%
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.71, NDA pays a bit more dividend than its industry peers.
NDA's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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, 9:42:49 AM)
129.1
+0.1 (+0.08%)
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 Cap5.80B
Revenue(TTM)N/A
Net Income(TTM)616.10M
Analysts68.75
Price Target114.5 (-11.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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)7.67%
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 | 21.62 | ||
| Fwd PE | 19.98 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 6.89 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)5.97
EY4.62%
EPS(NY)6.46
Fwd EY5.01%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY14.51%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)2.63
PEG (5Y)2.21
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 | 4.62 |
F-Score6
WACC8.56%
ROIC/WACC1.25
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 21.62 and the Price/Book (PB) ratio is 1.16.
How financially healthy is AURUBIS AG?
The financial health rating of AURUBIS AG (NDA.DE) is 5 / 10.