Aurubis AG (NDA.DE XETRA) earnings 05 Feb 2026: €166.90 price, margins key

We track NDA.DE stock ahead of Aurubis AG’s Q4 results due 05 Feb 2026. The share closed the XETRA session at €166.90, up 2.90% on volume 346,307 as markets closed today. We focus on margins, copper and recycling spreads, and cashflow signals that should drive the report. Market context is calm but sensitive to commodity swings and euro policy, which can move Aurubis’ earnings more than operational tweaks. As an AI-powered market analysis platform, Meyka AI flags the company’s valuation, dividend and upcoming catalysts for investors to watch.

Earnings timing and market move for NDA.DE stock

Aurubis AG (NDA.DE) reports on 05 Feb 2026 after most European markets close. The stock ended the session at €166.90, trading between €166.40 and €171.40 today. Volume was 346,307 versus an average 200,226, showing above-normal interest ahead of the release. The price change today (+2.90%) suggests traders are pricing a beat on operating margins or a positive copper price update. Macro news on the euro and earnings tone in Europe also matter for the print source.

Q4 drivers to watch: margins, copper, and recycling — NDA.DE stock outlook

Aurubis’ near-term earnings depend on copper market spreads and recovery of recycling margins. Gross margin TTM is 9.54%, and operating profit margin TTM is 4.01%, indicating modest conversion of revenues into operating profit. A small beat in concentrates processing margins or stronger precious-metals by-products (gold/silver) could lift EPS, currently 12.34. Watch concentrate supply, scrap flows and energy costs as immediate catalysts for the print.

Valuation and cashflow snapshot for NDA.DE stock

Valuation looks reasonable versus the Basic Materials sector. Key metrics: PE 13.58, P/S 0.40, P/B 1.46, book value per share €114.84, dividend per share €1.50 (yield 0.89%). Operating cashflow per share TTM is 15.46, but free cashflow per share is negative -1.90, reflecting capex. Current market cap is €7,317,253,428.00 and shares outstanding 43,659,030. These ratios frame expectations: solid earnings with moderate valuation.

Meyka AI rates NDA.DE with a score out of 100 and technicals

Meyka AI rates NDA.DE with a score out of 100: 73.95 — Grade B+ (BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Technically, momentum is strong: RSI 68.78, ADX 39.15 (strong trend), MACD histogram 0.96. Price sits above the 50-day average (€130.58) and 200-day average (€103.60), which supports a constructive bias into earnings. These signals are not guarantees but guide our risk view.

Analyst scenarios and NDA.DE stock price targets

Scenario-based price targets: conservative €145.00, base €170.00, bull €225.00. The conservative case assumes weaker copper spreads and higher energy costs; the base case assumes stable metal prices and steady recycling margins; the bull case assumes stronger precious-metals credits and margin expansion. We present these as scenario anchors tied to XETRA trading in EUR for German market investors.

Risks and catalysts for NDA.DE stock heading into the report

Key risks are commodity-price swings, input-cost inflation and trade policy that affects scrap flows. Catalysts include better-than-expected by-product credits (gold, silver), operational throughput improvements, and clearer guidance for 2026. ECB and euro moves can shift realised euro earnings when metal prices are dollar-denominated; read recent euro commentary for context source.

Final Thoughts

Key takeaways for NDA.DE stock: Aurubis enters the 05 Feb 2026 report with a €166.90 share price, healthy earnings per share (12.34) and a compact valuation (PE 13.58, P/B 1.46). Meyka AI’s forecast model projects a five-year price of €190.02, implying a 13.86% upside from today’s close. The short-term monthly model is €167.74 (flat to +0.50%) while the one-year projection is €122.95 (a downside scenario). These model outputs are projections, not guarantees. For investors, watch reported operating margins, by-product credits, and free cashflow conversion. Our scenario tags — conservative €145.00, base €170.00, bull €225.00 — map to specific commodity and operational outcomes. Weigh the stock’s low leverage (debt/equity 0.11) and near-term cashflow sensitivity when sizing positions. Meyka AI provides this as data-driven market analysis, not personal financial advice.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.