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Aurubis XTRA:NDA Stock Report

Last Price

€77.75

Market Cap

€3.4b

7D

1.8%

1Y

5.6%

Updated

12 May, 2025

Data

Company Financials +

Aurubis AG

XTRA:NDA Stock Report

Market Cap: €3.4b

NDA Stock Overview

Processes metal concentrates and recycling materials in Germany. More details

NDA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 89% below our estimate of its fair value

Earnings grew by 148.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 2.1% per year for the next 3 years

Unstable dividend track record


Community vs My Fair Value

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NDA logo
Aurubis
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts

Rising Costs And Lower Earnings Will Impact Future Margins Amid Tightening Concentrate Market

Key Takeaways High CapEx spending and anticipated start-up losses may negatively impact free cash flow and earnings in the short term before growth occurs. Increased personnel costs, combined with refining charge pressures, could compress net margins and strain operating expenses moving forward.
View narrative
€76.00
FV
2.3% overvalued intrinsic discount
5.83%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
11 days ago author updated this narrative
View Aurubis Community

Aurubis AG Competitors

Wacker Chemie

XTRA:WCH

€3.2b

Fuchs

XTRA:FPE3

€5.1b

Evonik Industries

XTRA:EVK

€9.4b

AlzChem Group

XTRA:ACT

€1.3b

Price History & Performance

Summary of share price highs, lows and changes for Aurubis
Historical stock prices
Current Share Price€77.75
52 Week High€95.80
52 Week Low€60.30
Beta1.1
1 Month Change4.93%
3 Month Change-6.10%
1 Year Change5.57%
3 Year Change-9.06%
5 Year Change56.66%
Change since IPO762.93%

Recent News & Updates

Aurubis AG (ETR:NDA) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

May 11
Aurubis AG (ETR:NDA) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Aurubis (ETR:NDA) Is Looking To Continue Growing Its Returns On Capital

Apr 15
Aurubis (ETR:NDA) Is Looking To Continue Growing Its Returns On Capital

Recent updates

Aurubis AG (ETR:NDA) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

May 11
Aurubis AG (ETR:NDA) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Aurubis (ETR:NDA) Is Looking To Continue Growing Its Returns On Capital

Apr 15
Aurubis (ETR:NDA) Is Looking To Continue Growing Its Returns On Capital

Here's Why Aurubis (ETR:NDA) Can Manage Its Debt Responsibly

Mar 28
Here's Why Aurubis (ETR:NDA) Can Manage Its Debt Responsibly

Aurubis AG's (ETR:NDA) Price Is Right But Growth Is Lacking

Mar 04
Aurubis AG's (ETR:NDA) Price Is Right But Growth Is Lacking

Aurubis AG Just Missed Revenue By 7.7%: Here's What Analysts Think Will Happen Next

Feb 09
Aurubis AG Just Missed Revenue By 7.7%: Here's What Analysts Think Will Happen Next

The Returns At Aurubis (ETR:NDA) Aren't Growing

Jan 03
The Returns At Aurubis (ETR:NDA) Aren't Growing
author-image

Shrinking TC/RCs And Rising Costs Threaten Profitability Despite Copper Demand

Dec 24 Strategic investments and project ramp-up costs may reduce margins and earnings, impacting return on capital employed.

Results: Aurubis AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Dec 10
Results: Aurubis AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Are Investors Undervaluing Aurubis AG (ETR:NDA) By 40%?

Dec 07
Are Investors Undervaluing Aurubis AG (ETR:NDA) By 40%?

Aurubis AG (ETR:NDA) Held Back By Insufficient Growth Even After Shares Climb 30%

Nov 08
Aurubis AG (ETR:NDA) Held Back By Insufficient Growth Even After Shares Climb 30%

Aurubis' (ETR:NDA) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 12
Aurubis' (ETR:NDA) Shareholders May Want To Dig Deeper Than Statutory Profit

Cautious Investors Not Rewarding Aurubis AG's (ETR:NDA) Performance Completely

Aug 03
Cautious Investors Not Rewarding Aurubis AG's (ETR:NDA) Performance Completely

Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden

Jun 07
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden

Aurubis AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 11
Aurubis AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Market Participants Recognise Aurubis AG's (ETR:NDA) Earnings

Apr 03
Market Participants Recognise Aurubis AG's (ETR:NDA) Earnings

Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden

Mar 08
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden

Aurubis AG's (ETR:NDA) CEO Might Not Expect Shareholders To Be So Generous This Year

Feb 09
Aurubis AG's (ETR:NDA) CEO Might Not Expect Shareholders To Be So Generous This Year

Weak Statutory Earnings May Not Tell The Whole Story For Aurubis (ETR:NDA)

Dec 27
Weak Statutory Earnings May Not Tell The Whole Story For Aurubis (ETR:NDA)

Aurubis AG's (ETR:NDA) Shares Not Telling The Full Story

Dec 26
Aurubis AG's (ETR:NDA) Shares Not Telling The Full Story

Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt

Nov 23
Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt

Is Aurubis AG (ETR:NDA) Trading At A 32% Discount?

Oct 27
Is Aurubis AG (ETR:NDA) Trading At A 32% Discount?

Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden

Jul 14
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden

Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt

Mar 31
Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt

Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's

Feb 11
Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's

Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.80

Jan 23
Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.80

Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's

Jan 09
Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's

Is Aurubis (ETR:NDA) A Risky Investment?

Nov 23
Is Aurubis (ETR:NDA) A Risky Investment?

Should You Be Adding Aurubis (ETR:NDA) To Your Watchlist Today?

Oct 27
Should You Be Adding Aurubis (ETR:NDA) To Your Watchlist Today?

Aurubis (ETR:NDA) Seems To Use Debt Quite Sensibly

Aug 25
Aurubis (ETR:NDA) Seems To Use Debt Quite Sensibly

Here's Why We Think Aurubis (ETR:NDA) Might Deserve Your Attention Today

Jul 29
Here's Why We Think Aurubis (ETR:NDA) Might Deserve Your Attention Today

Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?

May 18
Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?

If You Like EPS Growth Then Check Out Aurubis (ETR:NDA) Before It's Too Late

Apr 30
If You Like EPS Growth Then Check Out Aurubis (ETR:NDA) Before It's Too Late

Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 13
Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year

It Looks Like Shareholders Would Probably Approve Aurubis AG's (ETR:NDA) CEO Compensation Package

Feb 10
It Looks Like Shareholders Would Probably Approve Aurubis AG's (ETR:NDA) CEO Compensation Package

Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60

Jan 30
Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60

Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 16
Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year

Aurubis (ETR:NDA) Will Pay A Larger Dividend Than Last Year At €1.60

Jan 02
Aurubis (ETR:NDA) Will Pay A Larger Dividend Than Last Year At €1.60

Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 19
Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year

Shareholder Returns

NDADE Metals and MiningDE Market
7D1.8%-0.5%0.4%
1Y5.6%46.4%13.1%

Return vs Industry: NDA underperformed the German Metals and Mining industry which returned 48.3% over the past year.

Return vs Market: NDA underperformed the German Market which returned 13.2% over the past year.

Price Volatility

Is NDA's price volatile compared to industry and market?
NDA volatility
NDA Average Weekly Movement5.0%
Metals and Mining Industry Average Movement11.1%
Market Average Movement6.4%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market3.1%

Stable Share Price: NDA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NDA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18667,011Tony Haagwww.aurubis.com

Aurubis AG processes metal concentrates and recycling materials in Germany. The company processes scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers wire rods and specialty wires, bars and profiles, shapes, industrial rolled products, and architectural rolled products.

Aurubis AG Fundamentals Summary

How do Aurubis's earnings and revenue compare to its market cap?
NDA fundamental statistics
Market cap€3.39b
Earnings (TTM)€396.10m
Revenue (TTM)€18.12b

8.6x

P/E Ratio

0.2x

P/S Ratio

Is NDA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NDA income statement (TTM)
Revenue€18.12b
Cost of Revenue€16.47b
Gross Profit€1.65b
Other Expenses€1.25b
Earnings€396.10m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 05, 2025

Earnings per share (EPS)9.07
Gross Margin9.10%
Net Profit Margin2.19%
Debt/Equity Ratio9.8%

How did NDA perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/12 04:26
End of Day Share Price 2025/05/09 00:00
Earnings2025/03/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aurubis AG is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ObstBaader Helvea Equity Research
Gerhard SchwarzBaader Helvea Equity Research
Charlie ClarkBerenberg