Aurubis AG

SWX:NDA Stock Report

Market Cap: CHF 6.4b

Aurubis Valuation

Is NDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of NDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: NDA (CHF147) is trading below our estimate of future cash flow value (CHF190.12)

Significantly Below Future Cash Flow Value: NDA is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NDA?

Key metric: As NDA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NDA. This is calculated by dividing NDA's market cap by their current earnings.
What is NDA's PE Ratio?
PE Ratio13x
Earnings€539.00m
Market Cap€7.00b

Price to Earnings Ratio vs Peers

How does NDA's PE Ratio compare to its peers?

The above table shows the PE ratio for NDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.3x
SIGN SIG Group
24.8x23.52%CHF 4.6b
EMSN EMS-CHEMIE HOLDING
30.3x3.86%CHF 14.1b
CLN Clariant
20.9x20.98%CHF 2.3b
AMRZ Amrize
25.1x12.80%CHF 22.4b
NDA Aurubis
13x-4.65%CHF 7.0b

Price-To-Earnings vs Peers: Insufficient data to calculate NDA's Price-To-Earnings Ratio vs. peers for valuation analysis.

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does NDA's PE Ratio compare vs other companies in the European Metals and Mining Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NDA 13.0xIndustry Avg. 19.1xNo. of Companies20PE01224364860+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NDA is good value based on its Price-To-Earnings Ratio (13x) compared to the European Metals and Mining industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is NDA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NDA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NDA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NDA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 147.00
CHF 115.62
-21.34%
22.04%CHF 148.51CHF 71.51n/a8
Jan ’27n/a
CHF 97.20
0%
16.08%CHF 112.31CHF 73.00n/a7
Dec ’26n/a
CHF 88.95
0%
19.18%CHF 111.85CHF 68.04n/a7
Nov ’26n/a
CHF 86.21
0%
22.06%CHF 110.90CHF 63.77n/a7
Oct ’26n/a
CHF 76.92
0%
23.03%CHF 102.88CHF 56.11n/a8
Sep ’26n/a
CHF 74.72
0%
20.99%CHF 103.55CHF 56.48n/a8
Aug ’26n/a
CHF 71.53
0%
22.03%CHF 97.38CHF 50.08n/a8
Jul ’26n/a
CHF 71.31
0%
21.61%CHF 98.20CHF 50.50n/a8
Jun ’26n/a
CHF 70.35
0%
17.49%CHF 84.17CHF 50.50n/a9
May ’26n/a
CHF 71.55
0%
16.41%CHF 84.72CHF 55.54n/a9
Apr ’26n/a
CHF 70.58
0%
16.25%CHF 84.47CHF 54.44n/a10
Mar ’26n/a
CHF 70.58
0%
16.25%CHF 84.47CHF 54.44n/a10
Feb ’26n/a
CHF 71.16
0%
15.63%CHF 85.16CHF 54.88CHF 147.0010
Jan ’26n/a
CHF 69.26
0%
16.25%CHF 84.58CHF 54.51n/a10
Dec ’25n/a
CHF 65.79
0%
17.08%CHF 83.87CHF 52.19n/a10
Nov ’25n/a
CHF 66.32
0%
16.89%CHF 84.43CHF 53.47n/a10
Oct ’25n/a
CHF 65.26
0%
15.28%CHF 84.30CHF 53.39n/a9
Sep ’25n/a
CHF 71.85
0%
12.70%CHF 84.71CHF 56.47n/a9
Aug ’25n/a
CHF 73.74
0%
11.73%CHF 84.84CHF 56.56n/a9
Jul ’25n/a
CHF 74.42
0%
11.22%CHF 86.61CHF 57.74n/a9
Jun ’25n/a
CHF 76.81
0%
11.17%CHF 88.88CHF 59.25n/a9
May ’25n/a
CHF 76.36
0%
11.53%CHF 87.85CHF 58.57n/a9
Apr ’25n/a
CHF 80.42
0%
19.87%CHF 107.74CHF 59.75n/a9
Mar ’25n/a
CHF 77.68
0%
19.63%CHF 103.78CHF 57.55n/a9
Feb ’25n/a
CHF 79.45
0%
16.43%CHF 102.55CHF 63.40n/a9
CHF 115.59
Fair Value
27.2% overvalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/02 16:51
End of Day Share Price 2026/01/30 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

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 20 analysts. 9 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
Charlie ClarkBerenberg
Alan SpenceBNP Paribas