AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - FRA:NDA - DE0006766504 - Common Stock
112 EUR
0 (0%)
NDA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 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 correct valuation and a medium growth rate.
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.
1.2 Ratios
The Return On Assets of NDA (7.28%) is better than 75.00% of its industry peers.
NDA has a better Return On Equity (12.36%) than 72.50% of its industry peers.
The Return On Invested Capital of NDA (10.69%) is better than 82.50% 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 7.80%.
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
The Profit Margin of NDA (3.43%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NDA has grown nicely.
NDA has a worse Operating Margin (4.57%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of NDA has grown nicely.
NDA has a worse Gross Margin (10.75%) than 72.50% of its industry peers.
In the last couple of years the Gross Margin of NDA has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NDA is still 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
NDA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.49 indicates that NDA is not in any danger for bankruptcy at the moment.
The Altman-Z score of NDA (4.49) is better than 80.00% 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.
Looking at the Debt to Equity ratio, with a value of 0.09, NDA belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.49 |
ROIC/WACC1.31
WACC8.13%
2.3 Liquidity
A Current Ratio of 2.38 indicates that NDA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.38, NDA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that NDA may have some problems paying its short term obligations.
NDA has a Quick ratio of 0.56. This is amonst the worse of the industry: NDA underperforms 82.50% 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.
NDA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.37% yearly.
The Revenue has been growing slightly by 5.44% in the past 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
Based on estimates for the next years, NDA will show a small growth in Earnings Per Share. The EPS will grow by 2.14% on average per year.
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-17.21%
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue Next Year4.74%
Revenue Next 2Y5.92%
Revenue Next 3Y4.96%
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
Based on the Price/Earnings ratio of 17.31, 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 70.00% of the companies in the same industry.
NDA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.70, NDA is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as NDA.
NDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
82.50% 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 | 5.09 |
4.3 Compensation for Growth
The decent profitability rating of NDA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.31%.
Compared to an average industry Dividend Yield of 2.61, NDA has a dividend in line with its industry peers.
With a Dividend Yield of 1.31, NDA pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
10.57% of the earnings are spent on dividend by NDA. This is a low number and sustainable payout ratio.
DP10.57%
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
FRA:NDA (11/4/2025, 4:24:02 PM)
112
0 (0%)
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 Cap5.04B
Revenue(TTM)17.98B
Net Income(TTM)616.10M
Analysts68.75
Price Target107.36 (-4.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)21.28%
PT rev (3m)29.14%
EPS NQ rev (1m)-5.34%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)0%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 16.7 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 5.98 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 5.09 |
EPS(TTM)6.47
EY5.78%
EPS(NY)6.71
Fwd EY5.99%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY16.73%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)N/A
PEG (5Y)1.29
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 | 4.49 |
F-Score6
WACC8.13%
ROIC/WACC1.31
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-17.21%
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%-1.98%
Revenue Next Year4.74%
Revenue Next 2Y5.92%
Revenue Next 3Y4.96%
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 17.31 and the Price/Book (PB) ratio is 1.01.
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 -17.21% in the next year.