| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
NDA Stock Overview
Aurubis AG processes metal concentrates and recycling materials in Germany.
Aurubis Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €66.40 |
| 52 Week High | €119.75 |
| 52 Week Low | €62.20 |
| Beta | 1.38 |
| 1 Month Change | -24.96% |
| 3 Month Change | -38.77% |
| 1 Year Change | -15.05% |
| 3 Year Change | 56.05% |
| 5 Year Change | -4.97% |
| Change since IPO | 636.96% |
Recent News & Updates
Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
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If You Like EPS Growth Then Check Out Aurubis (ETR:NDA) Before It's Too Late
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Shareholder Returns
| NDA | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -9.8% | -10.4% | -1.3% |
| 1Y | -15.0% | -24.1% | -22.2% |
Return vs Industry: NDA exceeded the German Metals and Mining industry which returned -21.5% over the past year.
Return vs Market: NDA exceeded the German Market which returned -21.5% over the past year.
Price Volatility
| NDA volatility | |
|---|---|
| NDA Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 7.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.9% |
Stable Share Price: NDA is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NDA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 7,152 | Roland Harings | https://www.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, shapes, bars and profiles, industrial rolled products, and architectural rolled products.
Aurubis Fundamentals Summary
| NDA fundamental statistics | |
|---|---|
| Market Cap | €2.90b |
| Earnings (TTM) | €803.79m |
| Revenue (TTM) | €18.07b |
3.6x
P/E Ratio0.2x
P/S RatioIs NDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NDA income statement (TTM) | |
|---|---|
| Revenue | €18.07b |
| Cost of Revenue | €16.05b |
| Gross Profit | €2.02b |
| Other Expenses | €1.22b |
| Earnings | €803.79m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 05, 2022
| Earnings per share (EPS) | 18.41 |
| Gross Margin | 11.18% |
| Net Profit Margin | 4.45% |
| Debt/Equity Ratio | 6.6% |
How did NDA perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield9%
Payout RatioValuation
Is NDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NDA?
Other financial metrics that can be useful for relative valuation.
| What is NDA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €2.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 2.3x |
| PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does NDA's PE Ratio compare to its peers?
| NDA PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8x | ||
TKA thyssenkrupp | 4x | -28.7% | €3.6b |
SZG Salzgitter | 1.5x | -45.9% | €1.3b |
LXS LANXESS | 11.7x | 11.9% | €3.0b |
FPE1 Fuchs Petrolub | 14.7x | 9.9% | €3.5b |
NDA Aurubis | 3.6x | -24.7% | €2.9b |
Price-To-Earnings vs Peers: NDA is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (8x).
Price to Earnings Ratio vs Industry
How does NDA's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: NDA is good value based on its Price-To-Earnings Ratio (3.6x) compared to the German Metals and Mining industry average (3.7x)
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.6x |
| Fair PE Ratio | 7.6x |
Price-To-Earnings vs Fair Ratio: NDA is good value based on its Price-To-Earnings Ratio (3.6x) compared to the estimated Fair Price-To-Earnings Ratio (7.6x).
Share Price vs Fair 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.
Below Fair Value: NDA (€66.4) is trading above our estimate of fair value (€45.67)
Significantly Below Fair Value: NDA is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: NDA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Aurubis forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-24.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NDA's earnings are forecast to decline over the next 3 years (-24.7% per year).
Earnings vs Market: NDA's earnings are forecast to decline over the next 3 years (-24.7% per year).
High Growth Earnings: NDA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: NDA's revenue (1% per year) is forecast to grow slower than the German market (4.8% per year).
High Growth Revenue: NDA's revenue (1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NDA's Return on Equity is forecast to be low in 3 years time (7.5%).
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Past Performance
How has Aurubis performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
22.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NDA has high quality earnings.
Growing Profit Margin: NDA's current net profit margins (4.4%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: NDA's earnings have grown significantly by 22.6% per year over the past 5 years.
Accelerating Growth: NDA's earnings growth over the past year (40.5%) exceeds its 5-year average (22.6% per year).
Earnings vs Industry: NDA earnings growth over the past year (40.5%) underperformed the Metals and Mining industry 99%.
Return on Equity
High ROE: NDA's Return on Equity (20.3%) is considered high.
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Financial Health
How is Aurubis's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NDA's short term assets (€5.5B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: NDA's short term assets (€5.5B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: NDA has more cash than its total debt.
Reducing Debt: NDA's debt to equity ratio has reduced from 19.5% to 6.6% over the past 5 years.
Debt Coverage: NDA's debt is well covered by operating cash flow (281.6%).
Interest Coverage: NDA's interest payments on its debt are well covered by EBIT (78x coverage).
Balance Sheet
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Dividend
What is Aurubis's current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.41%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NDA's dividend (2.41%) is higher than the bottom 25% of dividend payers in the German market (1.45%).
High Dividend: NDA's dividend (2.41%) is low compared to the top 25% of dividend payers in the German market (4.49%).
Stability and Growth of Payments
Stable Dividend: NDA's dividends per share have been stable in the past 10 years.
Growing Dividend: NDA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (8.7%), NDA's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (15.5%), NDA's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Roland Harings (58 yo)
3.08yrs
Tenure
€1,954,590
Compensation
Mr. Roland Harings serves as Chairman of the Executive Board and Chief Executive Officer at Aurubis AG since July 01, 2019. Mr. Harings served as Vice Chairman of the Executive Board at Aurubis AG since Ma...
CEO Compensation Analysis
Compensation vs Market: Roland's total compensation ($USD2.05M) is about average for companies of similar size in the German market ($USD2.44M).
Compensation vs Earnings: Roland's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: NDA's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: NDA's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Aurubis AG's employee growth, exchange listings and data sources
Key Information
- Name: Aurubis AG
- Ticker: NDA
- Exchange: XTRA
- Founded: 1866
- Industry: Copper
- Sector: Materials
- Implied Market Cap: €2.899b
- Shares outstanding: 43.66m
- Website: https://www.aurubis.com
Number of Employees
Location
- Aurubis AG
- Hovestrasse 50
- Hamburg
- Hamburg
- 20539
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/09/30 |
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 here.