AURUBIS AG (NDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDA - DE0006766504 - Common Stock
121.4 EUR
+0.4 (+0.33%)
Overall NDA gets a fundamental rating of 5 out of 10. We evaluated NDA against 38 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 is valued correctly, but it does not seem to be growing.
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
NDA's Return On Assets of 7.28% is fine compared to the rest of the industry. NDA outperforms 73.68% of its industry peers.
NDA has a Return On Equity of 12.36%. This is in the better half of the industry: NDA outperforms 68.42% of its industry peers.
NDA's Return On Invested Capital of 10.69% is amongst the best of the industry. NDA outperforms 84.21% 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 7.56%.
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 47.37% 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 4.57%, NDA is doing worse than 60.53% of the companies in the same industry.
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 76.32% 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.
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 4.56 indicates that NDA is not in any danger for bankruptcy at the moment.
NDA has a better Altman-Z score (4.56) than 76.32% 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 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.56 |
ROIC/WACC1.2
WACC8.89%
2.3 Liquidity
A Current Ratio of 2.38 indicates that NDA has no problem at all paying its short term obligations.
The Current ratio of NDA (2.38) is better than 71.05% 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 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
NDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.27%.
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
The Earnings Per Share is expected to grow by 15.87% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y11.1%
EPS Next 2Y15.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.22%
Revenue Next 2Y6.34%
Revenue Next 3Y0.34%
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
NDA is valuated rather expensively with a Price/Earnings ratio of 20.34.
68.42% of the companies in the same industry are more expensive than NDA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NDA to the average of the S&P500 Index (26.50), we can say NDA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.30, the valuation of NDA can be described as rather expensive.
NDA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of NDA to the average of the S&P500 Index (23.93), we can say NDA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 18.3 |
4.2 Price Multiples
84.21% 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 | 5.47 |
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.
NDA has a very decent profitability rating, which may justify a higher PE ratio.
NDA's earnings are expected to grow with 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.83
PEG (5Y)2.07
EPS Next 2Y15.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NDA has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
NDA's Dividend Yield is a higher than the industry average which is at 1.97.
Compared to the average S&P500 Dividend Yield of 1.87, NDA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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 2Y15.87%
EPS Next 3YN/A
FRA:NDA (12/23/2025, 7:00:00 PM)
121.4
+0.4 (+0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners35.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.46B
Revenue(TTM)N/A
Net Income(TTM)616.10M
Analysts68.75
Price Target109.23 (-10.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)1.74%
PT rev (3m)23.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.91%
EPS NY rev (1m)-2.12%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.27%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 18.3 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 6.48 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)5.97
EY4.92%
EPS(NY)6.63
Fwd EY5.46%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY15.44%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)1.83
PEG (5Y)2.07
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 | 4.56 |
F-Score6
WACC8.89%
ROIC/WACC1.2
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 Y11.1%
EPS Next 2Y15.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.55%
Revenue Next Year11.22%
Revenue Next 2Y6.34%
Revenue Next 3Y0.34%
Revenue Next 5Y1.59%
EBIT growth 1Y154.53%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year57.84%
EBIT Next 3Y21.57%
EBIT Next 5Y19.34%
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 6 / 10.
Can you provide the PE and PB ratios for NDA stock?
The Price/Earnings (PE) ratio for AURUBIS AG (NDA.DE) is 20.34 and the Price/Book (PB) ratio is 1.09.
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 grow by 11.1% in the next year.