Aurubis AG NDA

Morningstar Rating
€65.50 +0.70 (1.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NDA is trading at a 671% premium.
Price
€64.75
Fair Value
€12.73
Uncertainty
High
1-Star Price
€451.89
5-Star Price
€99.46
Economic Moat
Ylx
Capital Allocation

News

Trading Information

Previous Close Price
€64.80
Day Range
€64.7565.95
52-Week Range
€57.3682.50
Bid/Ask
€65.45 / €0.00
Market Cap
€2.86 Bil
Volume/Avg
86,749 / 155,088

Key Statistics

Price/Earnings (Normalized)
10.05
Price/Sales
0.17
Dividend Yield (Trailing)
2.16%
Dividend Yield (Forward)
2.16%
Total Yield
2.16%

Company Profile

Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals and continuous cast shapes, used in the manufacture of cables and wires which are used in electrical applications. It has two segments Multimetal Recycling and Custom Smelting & Products which is the key revenue generating segment. The company is based in Germany and has production sites across Europe and the United States.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Mid Value
Total Number of Employees
7,365

Comparables

Valuation

Metric
NDA
600459
002114
Price/Earnings (Normalized)
10.0529.82
Price/Book Value
0.641.631.80
Price/Sales
0.170.231.12
Price/Cash Flow
5.5812.5636.20
Price/Earnings
NDA
600459
002114

Financial Strength

Metric
NDA
600459
002114
Quick Ratio
0.431.270.23
Current Ratio
2.132.360.42
Interest Coverage
13.968.23−2.39
Quick Ratio
NDA
600459
002114

Profitability

Metric
NDA
600459
002114
Return on Assets (Normalized)
5.62%2.23%−5.32%
Return on Equity (Normalized)
9.71%4.52%−11.55%
Return on Invested Capital (Normalized)
9.75%3.37%−6.21%
Return on Assets
NDA
600459
002114

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