(NDA) Aurubis - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006766504
NDA: Copper Products, Precious Metals, Scrap Recycling, Industrial Chemicals
Aurubis AG is a leading global provider of non-ferrous metals and one of the largest copper recyclers worldwide. Headquartered in Hamburg, Germany, the company specializes in processing metal concentrates, recycling materials, and industrial residues. Its operations encompass the production of a wide range of products, including wire rods, specialty wires, bars, profiles, and rolled products. Aurubis also produces precious metals such as gold and silver, as well as lead, tin, and tellurium-based products. Additionally, the company manufactures sulfuric acid, iron-silicate, and selenium, leveraging its expertise in metallurgical processes. Founded in 1866, Aurubis AG has a long-standing history in the metals industry and operates with a strong focus on sustainability and circular economy principles. The company was previously known as Norddeutsche Affinerie AG before rebranding in 2009.
Over the next three months, Aurubis AGs stock price is expected to show moderate volatility, with potential resistance at the SMA50 level of 83.49 and support at the SMA200 level of 74.04. The Average True Range (ATR) of 3.11 suggests price fluctuations of approximately €2.40 to €3.00 per month. With a forward P/E of 8.61 and a current P/B ratio of 0.67, the stock may attract value investors seeking exposure to the industrial metals sector. However, market sentiment could be influenced by broader economic trends and commodity price movements.
Additional Sources for NDA Stock
NDA Stock Overview
Market Cap in USD | 3,760m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
NDA Stock Ratings
Growth Rating | 40.3 |
Fundamental | 41.2 |
Dividend Rating | 43.4 |
Rel. Strength | 2.97 |
Analysts | - |
Fair Price Momentum | 71.05 EUR |
Fair Price DCF | 32.79 EUR |
NDA Dividends
Dividend Yield 12m | 1.98% |
Yield on Cost 5y | 3.32% |
Annual Growth 5y | 2.29% |
Payout Consistency | 84.2% |
NDA Growth Ratios
Growth Correlation 3m | -48.7% |
Growth Correlation 12m | 49.6% |
Growth Correlation 5y | 40.3% |
CAGR 5y | 11.13% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.32 |
Alpha | -2.91 |
Beta | 0.825 |
Volatility | 36.17% |
Current Volume | 100.1k |
Average Volume 20d | 97.5k |
As of May 09, 2025, the stock is trading at EUR 77.10 with a total of 100,137 shares traded.
Over the past week, the price has changed by +0.65%, over one month by +3.21%, over three months by -5.29% and over the past year by +14.29%.
Partly, yes. Based on ValueRay Fundamental Analyses, Aurubis (XETRA:NDA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.24 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 May 2025 is 71.05. This means that NDA is currently overvalued and has a potential downside of -7.85%.
Aurubis has no consensus analysts rating.
According to ValueRays Forecast Model, NDA Aurubis will be worth about 78.8 in May 2026. The stock is currently trading at 77.10. This means that the stock has a potential upside of +2.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 76 | -1.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 78.8 | 2.2% |