Aurubis AG

XTRA:NDA 주식 리포트

시가총액: €8.1b

Aurubis 향후 성장

Future 기준 점검 1/6

Aurubis 의 수익은 연간 10.1% 감소할 것으로 예상되는 반면, 연간 수익은 7% 로 증가할 것으로 예상됩니다. EPS는 연간 9.6% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 7.7% 로 예상됩니다.

핵심 정보

-10.1%

이익 성장률

-9.63%

EPS 성장률

Metals and Mining 이익 성장19.3%
매출 성장률7.0%
향후 자기자본이익률7.75%
애널리스트 커버리지

Good

마지막 업데이트01 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • May 07

NDA: Higher Revenue Assumptions And Earnings Visibility Will Support Future Re Rating

Narrative update on Aurubis The analyst fair value estimate for Aurubis has moved from €200 to €218, reflecting updated views on revenue growth, margins and P/E assumptions following recent price target changes and rating moves cited by analysts. Analyst Commentary Recent Street research on Aurubis has been mixed, with both target price revisions and rating changes.
내러티브 업데이트 • Apr 22

NDA: Rising Execution Risks Will Cap Benefits Of Upgraded Earnings Guidance

Aurubis' analyst fair value estimate has moved from about €95.43 to €160.50, as analysts factor in updated price targets from Deutsche Bank and Morgan Stanley, alongside mixed rating changes that reflect differing views on the company’s growth, profitability, and future P/E assumptions. Analyst Commentary Recent Street research on Aurubis points to a split view, with some analysts lifting price targets and ratings while others turn more cautious.
내러티브 업데이트 • Apr 08

NDA: Higher Earnings Guidance Will Likely Clash With Rising Execution Risks

Aurubis’ analyst price target has been updated to €99.00. The change is supported by recent target increases from multiple firms and by analyst expectations reflected in adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions.
내러티브 업데이트 • Mar 25

NDA: Higher Earnings Guidance And Execution Risks Will Likely Restrain Future Returns

Narrative Update on Aurubis The updated analyst price target for Aurubis has moved to €99.00, with analysts pointing to revised revenue growth assumptions and slightly adjusted discount rate and future P/E inputs as key drivers of the change. Analyst Commentary Recent Street research on Aurubis has centered on valuation assumptions and the sustainability of the earnings profile that underpins price targets around €99.00.
내러티브 업데이트 • Mar 11

NDA: Higher Discount Rate Sensitivity Will Likely Restrain Future Share Returns

Narrative Update The analyst fair value estimate for Aurubis has shifted from €78.00 to €99.00. Analysts attribute this change to updated assumptions on discount rates, revenue growth, profit margins and future P/E, supported by recent price target increases from major firms.
내러티브 업데이트 • Feb 24

NDA: Rising Earnings Power And Higher Dividend Will Support Re-Rating

Aurubis' analyst fair value estimate has shifted from €120.00 to €200.00. Analysts cite recent target price increases from major banks, alongside updated assumptions on discount rates, revenue growth, profit margins, and future P/E expectations.
내러티브 업데이트 • Feb 10

NDA: Higher Future P/E Assumptions Will Likely Restrain Share Price

Analysts have lifted their price targets on Aurubis by between €13 and €28, citing updated assumptions on discount rates, growth and margins, as well as a higher future P/E multiple. Analyst Commentary Recent research on Aurubis highlights that the higher price targets are closely linked to updated modelling on discount rates, expected growth and margin assumptions, and a willingness to apply a higher future P/E multiple.
내러티브 업데이트 • Jan 27

NDA: Execution Risks And Lower P/E Assumptions Will Likely Restrain Share Price

Analysts have raised their price target on Aurubis by €28, citing updated assumptions on revenue growth, profit margins, and a lower future P/E as key drivers of the change. Analyst Commentary Recent research points to a more cautious tone from some bearish analysts, even alongside the higher price target.
분석 기사 • Jan 16

There's No Escaping Aurubis AG's (ETR:NDA) Muted Earnings Despite A 25% Share Price Rise

Despite an already strong run, Aurubis AG ( ETR:NDA ) shares have been powering on, with a gain of 25% in the last...
내러티브 업데이트 • Jan 11

NDA: Higher Dividend And Copper Offtake Agreement Will Support Balanced Outlook

Analysts have raised their price target on Aurubis from €110 to €120, citing updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E of 13.27x versus the prior 18.58x. What's in the News Aurubis AG plans to propose a dividend of €1.60 per share for fiscal 2024/25, compared with €1.50 per share previously.
분석 기사 • Jan 05

Is Aurubis AG (ETR:NDA) Trading At A 34% Discount?

Key Insights Aurubis' estimated fair value is €190 based on 2 Stage Free Cash Flow to Equity Aurubis is estimated to be...
내러티브 업데이트 • Dec 17

NDA Risks Around Major Investment Projects Will Likely Cap Share Price Upside

Narrative Update on Aurubis The analyst price target for Aurubis has been raised from EUR 60 to EUR 78. This reflects analysts' expectations for stronger revenue growth, improved profit margins, and a more attractive future valuation multiple.
내러티브 업데이트 • Dec 03

NDA: Rising Project Execution Risks Will Pressure Margins Despite Recent Optimism

Analysts have nudged their price target on Aurubis higher to about EUR 95.43 from EUR 94.29, citing a slightly richer fair value and marginally higher long term valuation multiples reflected in recent Street research target increases and rating adjustments. Analyst Commentary Recent valuation changes reflect a more constructive stance on Aurubis near term, even as expectations moderate from previously more optimistic levels.
내러티브 업데이트 • Nov 19

NDA: Rising Discount Rate Will Weigh On Margins Amid Uncertainties

Aurubis' analyst price target has been raised slightly from €93.29 to €94.29. This adjustment reflects analysts' expectations of modest improvements in revenue growth and profit margins, despite a minor increase in the discount rate.
내러티브 업데이트 • Nov 05

NDA Margins Will Face Pressure As Cost Conditions Tighten

The consensus analyst price target for Aurubis has increased, reflecting a EUR 8 rise over the previous figure. Analysts point to the company's updated revenue outlook and a slightly higher expected discount rate as key factors in their recalibrated valuations.
분석 기사 • Nov 03

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
내러티브 업데이트 • Oct 22

Analysts Raise Aurubis Price Target as Outlook Improves Amid Strategic Growth Initiatives

Aurubis' analyst price target has been raised from €78.29 to €93.29. Analysts cite improved revenue growth forecasts and updated sector outlooks, supporting higher fair value estimates.
내러티브 업데이트 • Oct 08

High Operating Costs And Industry Shifts Will Depress Copper Value

The analyst price target for Aurubis has decreased from €81.88 to €78.29. Analysts cite modest downward adjustments to profitability and fair value estimates, despite select upward revisions from recent sector research.
분석 기사 • Oct 03

Returns On Capital Are Showing Encouraging Signs At Aurubis (ETR:NDA)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
내러티브 업데이트 • Sep 11

High Operating Costs And Industry Shifts Will Depress Copper Value

Analysts have modestly raised Aurubis’s price target to €81.88, citing improved sector sentiment and higher metal price assumptions, but maintain cautious stances due to ongoing uncertainties and limited near-term catalysts. Analyst Commentary Bullish analysts cite improved sector sentiment within European Metals & Mining for raising targets modestly.
분석 기사 • Jul 16

Aurubis (ETR:NDA) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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새 내러티브 • Dec 24

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

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

이익 및 매출 성장 예측

XTRA:NDA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
9/30/202825,0354943997855
9/30/202724,6734193577416
9/30/202623,027509-367036
12/31/202519,295605-234491N/A
9/30/202518,226539-81677N/A
6/30/202518,031616-12842N/A
3/31/202518,120695-148722N/A
12/31/202417,50561481917N/A
9/30/202417,183416-310537N/A
6/30/202417,100374-253552N/A
3/31/202416,576159-202558N/A
12/31/202316,910142-272433N/A
9/30/202317,109141-52573N/A
6/30/202317,236190-142357N/A
3/31/202318,075326-149260N/A
12/31/202218,240471-46318N/A
9/30/202218,548715-52295N/A
6/30/202218,423717157491N/A
3/31/202218,068804456741N/A
12/31/202117,2707417301,000N/A
9/30/202116,332613560812N/A
6/30/202115,967583419625N/A
3/31/202113,960572420609N/A
12/31/202013,20436273279N/A
9/30/202012,451265229459N/A
6/30/202012,791258438678N/A
3/31/202012,852102328581N/A
12/31/201912,289260251486N/A
9/30/201911,917193N/A272N/A
6/30/201910,461125N/A62N/A
3/31/201910,366207N/A101N/A
12/31/201810,189149N/A141N/A
9/30/201810,443261N/A203N/A
6/30/201810,353298N/A188N/A
3/31/201810,169282N/A205N/A
12/31/201710,022360N/A275N/A
9/30/20179,888317N/A480N/A
6/30/20179,735308N/A386N/A
3/31/20179,641285N/A440N/A
12/31/20169,549225N/A220N/A
9/30/20169,483122N/A239N/A
6/30/20169,61222N/A62N/A
3/31/201610,20831N/A97N/A
12/31/201510,76683N/A240N/A
9/30/201511,002132N/A365N/A
6/30/201511,417210N/A531N/A

애널리스트 향후 성장 전망

수입 대 저축률: NDA 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -10.1%).

수익 vs 시장: NDA 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -10.1%).

고성장 수익: NDA 의 수익은 향후 3년간 감소할 것으로 예상됩니다.

수익 대 시장: NDA 의 수익(연간 7%)이 German 시장(연간 6.5%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: NDA 의 수익(연간 7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: NDA의 자본 수익률은 3년 후 7.7%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 12:37
종가2026/05/08 00:00
수익2025/12/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Aurubis AG는 20명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Christian ObstBaader Helvea Equity Research
Charlie ClarkBerenberg
Alan SpenceBNP Paribas