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Aurubis AG (NDA) Fair Value & Analysis

Industrials · DE · Market cap €7.5B

AA Aurubis AG NDA · XETRA
Price€181.20
Fair Value€223.43
Upside+23.3%
Quality59/100
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Expensive Growth
Thin margins · 4.5% net margin
Low debt · negative free cash flow
0.92% dividend yield
Ranks above peers (11/14)
Moderate moat 50/100
Evidence: High Range €156.40 – €290.46 Share as image

Fair value as of: Jul 19, 2026

From 17 valuation models · updated 19 days ago

Share price +5.5% over the past month.

A solid business, screening 23% undervalued on our models.

What matters now

  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (€156.40 to €290.46) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€219.20 €49.43 Fair Value €223.43 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range €49.43 – €219.20 · fair‑value band €156.40 – €290.46 · the €181.20 price screens below the €223.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Aurubis AG (NDA) currently trades at €181.20, while our model-based Fair Value estimate is €223.43, implying the stock looks roughly 23.3% undervalued today. We read business quality at 59/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Aurubis AG generated revenue of €20.4B at a net margin of 4.5%. Revenue grew 21.4% year over year. It earns a return on equity of 17.1%. Net debt stands at €222M. Fundamentals as of Jul 19, 2026

Our scenario range runs from €156.40 (bear case) to €290.46 (bull case); at €181.20, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 138% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at 23%, NDA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income €101.03 €113.51 €196.89 76
ROIC Compounder €88.16 €102.56 €115.13 72
Gordon GGM €13.28 €26.46 €40.06 70
All 17 models by family
DCF Models
Owner Earnings €0.3500 €2.00 €4.37 31
Earnings-Based
Graham-Dodd €83.95 €240.70 €317.40 54
Lynch FV €49.43 €70.62 €91.80 50
PEG = 1.0 €49.43 €70.62 €91.80 46
EPV €88.16 €102.56 €114.98 59
Dividend Discount
Gordon GGM €13.28 €26.46 €40.06 70
DDM Multi-Stage €13.28 €20.83 €27.93 61
Multiples
P/E Multiple €185.19 €246.91 €308.64 63
P/S Multiple €157.41 €209.88 €262.35 58
P/B Multiple €157.41 €209.88 €262.35 55
EV/EBIT €190.52 €255.04 €319.57 53
EV/EBITDA €188.79 €252.73 €316.68 54
EV/Revenue €127.43 €183.35 €239.27 43
Asset-Based
NCAV (Graham) €57.41 €76.93 €114.82 50
Economic Profit
Residual Income €101.03 €113.51 €196.89 76
ROIC Compounder €88.16 €102.56 €115.13 72
Growth Earnings
Growth-Adj P/E €149.66 €213.80 €277.94 68

Widest divergence: Growth Earnings (€213.80) versus DCF Models (€2.00). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) €20.4B
Revenue growth (YoY) +21.4%
Net margin 4.5%
Return on equity 17.1%
Free cash flow −€83.0M FY2025
P/E ratio 8.1
More key figures
Operating margin 10.5%
EPS (TTM) €21.10
Dividend yield 0.9%
EPS growth (YoY) +195%
Net debt €222M FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 54 · Market factors (momentum, volatility) 62

Profitability 47
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 23
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 64
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products.

Full company description

Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silver, tin, lead, lead-bismuth alloy, lead-antimony litharge, tellurium metals, and tellurium dioxide. Further, the company engages in the recycling of copper and alloy scrap; printed circuit board and electronic scrap; mixed heavy metal fractions and shredder; residues, slimes, and sludges; preciouse metal recycling material; tin scrap; and copper iron and bimetal scrap. Additionally, it provides sulfuric acid, iron-silicate, smelter intermediates, and selenium, as well as produces various products from purchased copper and copper alloy scrap, electronic scrap, and industrial residues. The company was formerly known as Norddeutsche Affinerie AG and changed its name to Aurubis AG in April 2009. Aurubis AG was incorporated in 1866 and is headquartered in Hamburg, Germany.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aurubis AG reported revenue of €18.2B in FY2025 versus €16.4B in FY2021, a compound +2.6%/yr. Reported net income was €539M in FY2025, compounding −3.2%/yr from FY2021.

Growth Quality 49/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€18.2B
Latest YoY
+6.0%
Avg. growth/yr (3Y)
−0.6%
Avg. growth/yr (5Y)
+7.9%
Avg. growth/yr (22Y)
+11.0%
Revenue +2.6%/yr
FY21 €16.4B
FY22 €18.5B
FY23 €17.1B
FY24 €17.1B
FY25 €18.2B
Net income −3.2%/yr
FY21 €613M
FY22 €715M
FY23 €141M
FY24 €416M
FY25 €539M

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Cite: Fair Value Calculator (2026). "Aurubis AG Fair Value". https://www.fairvalue-calculator.com/stock/NDA

Peer Group

Metal Fabrication · 244 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Top 25%
Fair Value upside +23% · Top 25%
Return on equity (TTM) 17% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth 21% · Top 25%
Dividend yield (TTM) 0.9% · Below median
Debt / equity 0.09× · Lower than median

Valuation Multiples vs Metal Fabrication median · lower = cheaper

P/E (TTM) 8.1× · Cheaper than 75% of peers
P/B 1.72× · Pricier than median
P/S (TTM) 0.42× · Cheaper than median
EV/EBITDA 6.2× · Cheaper than median
PEG 1.83× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 64 · sector 0
FUTURE 100 · sector 34
PAST 68 · sector 21
HEALTH 96 · sector 95
DIVIDEND 18 · sector 25

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

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Frequently asked questions

Is Aurubis AG (NDA) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of €223.43 versus a price of €181.20, about +23% (undervalued).
What is the fair value of NDA?
Our model-based fair value for Aurubis AG is €223.43 (as of Jul 19, 2026), built from audited fundamentals. The current price is €181.20.
What is the quality score of NDA?
Aurubis AG has a Quality Score of 59/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Aurubis AG (NDA)?
Aurubis AG reported trailing-twelve-month revenue of about €20.4B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of NDA?
The net profit margin of Aurubis AG is about 4.5%, meaning it keeps roughly 4.5% of revenue as net income. Based on the latest reported figures.
Does Aurubis AG pay a dividend?
Aurubis AG currently shows a dividend yield of about 0.74% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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