AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDA - DE0006766504 - Common Stock
117.1 EUR
-1.8 (-1.51%)
NDA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. NDA has an excellent profitability rating, but there are some minor concerns on its financial health. NDA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NDA had positive earnings in the past year.
In the past year NDA had a positive cash flow from operations.
Each year in the past 5 years NDA has been profitable.
NDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NDA's Return On Assets of 7.28% is fine compared to the rest of the industry. NDA outperforms 75.68% of its industry peers.
NDA has a better Return On Equity (12.36%) than 70.27% of its industry peers.
NDA has a Return On Invested Capital of 10.69%. This is amongst the best in the industry. NDA outperforms 83.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NDA is in line with the industry average of 8.06%.
The last Return On Invested Capital (10.69%) for NDA is above the 3 year average (8.20%), which is a sign of increasing profitability.
| 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's Profit Margin of 3.43% is in line compared to the rest of the industry. NDA outperforms 51.35% of its industry peers.
NDA's Profit Margin has improved in the last couple of years.
The Operating Margin of NDA (4.57%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NDA has grown nicely.
The Gross Margin of NDA (10.75%) is worse than 70.27% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NDA is creating some value.
NDA has about the same amout of shares outstanding than it did 1 year ago.
NDA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NDA is higher compared to a year ago.
2.2 Solvency
NDA has an Altman-Z score of 4.54. 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 4.54, NDA is in the better half of the industry, outperforming 75.68% 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's Debt to Equity ratio of 0.09 is amongst the best of the industry. NDA outperforms 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.54 |
ROIC/WACC1.28
WACC8.38%
2.3 Liquidity
NDA has a Current Ratio of 2.38. This indicates that NDA is financially healthy and has no problem in meeting its short term obligations.
NDA has a Current ratio of 2.38. This is in the better half of the industry: NDA outperforms 70.27% of its industry peers.
A Quick Ratio of 0.56 indicates that NDA may have some problems paying its short term obligations.
The Quick ratio of NDA (0.56) is worse than 83.78% 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 has grown by an impressive 31.77% over the past year.
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.
Looking at the last year, NDA shows a small growth in Revenue. The Revenue has grown by 5.44% in the last year.
NDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)31.77%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-43.37%
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%-1.98%
3.2 Future
The Earnings Per Share is expected to grow by 0.65% on average over the next years.
Based on estimates for the next years, NDA will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
EPS Next Y-16.35%
EPS Next 2Y-7.39%
EPS Next 3Y0.65%
EPS Next 5YN/A
Revenue Next Year5.47%
Revenue Next 2Y7.22%
Revenue Next 3Y5.69%
Revenue Next 5Y2.06%
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 rather expensively with a Price/Earnings ratio of 18.10.
Based on the Price/Earnings ratio, NDA is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
NDA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
The Price/Forward Earnings ratio is 17.78, which indicates a rather expensive current valuation of NDA.
NDA's Price/Forward Earnings ratio is in line with the industry average.
NDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 17.78 |
4.2 Price Multiples
81.08% of the companies in the same industry are more expensive than NDA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
The decent profitability rating of NDA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y-7.39%
EPS Next 3Y0.65%
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.70, NDA pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.32, NDA pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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 2Y-7.39%
EPS Next 3Y0.65%
FRA:NDA (12/2/2025, 5:04:03 PM)
117.1
-1.8 (-1.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners31.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.26B
Revenue(TTM)17.98B
Net Income(TTM)616.10M
Analysts68.75
Price Target106.34 (-9.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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)16.83%
PT rev (3m)23.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.91%
EPS NY rev (1m)1.04%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.27%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 17.78 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 6.25 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)6.47
EY5.53%
EPS(NY)6.59
Fwd EY5.63%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY16%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)N/A
PEG (5Y)1.35
Graham Number127.06
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 | 4.54 |
F-Score6
WACC8.38%
ROIC/WACC1.28
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)31.77%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-43.37%
EPS Next Y-16.35%
EPS Next 2Y-7.39%
EPS Next 3Y0.65%
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%-1.98%
Revenue Next Year5.47%
Revenue Next 2Y7.22%
Revenue Next 3Y5.69%
Revenue Next 5Y2.06%
EBIT growth 1Y154.53%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year59.41%
EBIT Next 3Y22.6%
EBIT Next 5YN/A
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 5 / 10 to NDA.DE.
Can you provide the valuation status for AURUBIS AG?
ChartMill assigns a valuation rating of 4 / 10 to AURUBIS AG (NDA.DE). This can be considered as Fairly Valued.
How profitable is AURUBIS AG (NDA.DE) stock?
AURUBIS AG (NDA.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for NDA stock?
The Price/Earnings (PE) ratio for AURUBIS AG (NDA.DE) is 18.1 and the Price/Book (PB) ratio is 1.06.
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 decline by -16.35% in the next year.