(NDA) Aurubis - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006766504
NDA: Copper, Gold, Silver, Tin, Lead, Sulfuric Acid, Metals
Aurubis AG is a leading player in the copper and non-ferrous metals industry, with a strong focus on recycling and sustainability. Headquartered in Hamburg, Germany, the company has a rich history dating back to 1866 and has evolved into a global leader in metal processing and recycling. Aurubis specializes in transforming metal concentrates, scrap metals, and industrial residues into high-value products, making it a critical link in the circular economy.
The company’s operations span the entire value chain, from raw material processing to the production of finished products. It processes a wide range of materials, including copper, precious metals, and other non-ferrous metals, to produce wire rods, specialty wires, bars, profiles, and rolled products. Aurubis also generates significant revenue from by-products such as gold, silver, sulfuric acid, and selenium, which are essential for various industrial applications.
Aurubis AG is well-positioned to benefit from the global shift toward sustainable practices and the increasing demand for recycled metals. Its advanced recycling technologies and commitment to environmental standards make it a standout performer in the industry. The company’s ability to process complex materials, including electronic scrap and industrial residues, underscores its role in reducing waste and promoting resource efficiency.
From a financial perspective, Aurubis AG offers an attractive valuation proposition. With a market capitalization of 3.26 billion EUR and a P/E ratio of 7.84, the company provides investors with exposure to the industrial metals sector at a reasonable multiple. Its P/S ratio of 0.20 further highlights its operational efficiency and ability to generate revenue from its diverse product portfolio.
For investors and fund managers looking to gain exposure to the metals recycling and processing industry, Aurubis AG represents a compelling opportunity. Its strong market position, diversified product offerings, and commitment to sustainability make it a key player in the global transition to a more circular and resource-efficient economy.
Additional Sources for NDA Stock
NDA Stock Overview
Market Cap in USD | 3,730m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
NDA Stock Ratings
Growth Rating | 45.0 |
Fundamental | 40.5 |
Dividend Rating | 44.3 |
Rel. Strength | 1.96 |
Analysts | - |
Fair Price Momentum | 72.59 EUR |
Fair Price DCF | 37.41 EUR |
NDA Dividends
Dividend Yield 12m | 2.02% |
Yield on Cost 5y | 3.86% |
Annual Growth 5y | 2.29% |
Payout Consistency | 84.2% |
NDA Growth Ratios
Growth Correlation 3m | 40.4% |
Growth Correlation 12m | 47.9% |
Growth Correlation 5y | 41.9% |
CAGR 5y | 13.89% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.52 |
Alpha | -0.83 |
Beta | 1.182 |
Volatility | 41.00% |
Current Volume | 129k |
Average Volume 20d | 130.4k |
As of April 17, 2025, the stock is trading at EUR 75.20 with a total of 128,996 shares traded.
Over the past week, the price has changed by +3.44%, over one month by -18.45%, over three months by +4.83% and over the past year by +5.92%.
Partly, yes. Based on ValueRay Fundamental Analyses, Aurubis (XETRA:NDA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.45 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDA as of April 2025 is 72.59. This means that NDA is currently overvalued and has a potential downside of -3.47%.
Aurubis has no consensus analysts rating.
According to ValueRays Forecast Model, NDA Aurubis will be worth about 80.7 in April 2026. The stock is currently trading at 75.20. This means that the stock has a potential upside of +7.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 75.6 | 0.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 80.7 | 7.3% |