Aurubis (NDA.DE) at €162.80 on 02 Feb 2026: earnings set to signal margin direction

We note Aurubis AG (NDA.DE) trading intraday at €162.80 on XETRA in Germany as the market prices in an upcoming earnings report on 05 Feb 2026. NDA.DE stock is down 0.73% today after opening at €154.20, with volume at 358,936 shares, near 1.30x average. Investors will watch margins, copper spreads and recycling volumes as key drivers for the report.

Earnings calendar and near-term catalysts for NDA.DE stock

Aurubis reports results after the close on 05 Feb 2026, making the next session pivotal. Management commentary on treatment charges and scrap intake will likely move the shares. We expect focus on adjusted EBIT and precious metals contributions because these swing Aurubis margins materially.

What to expect in the NDA.DE stock earnings report

Consensus items to watch include revenue quality and earnings per share versus guidance; Aurubis shows EPS 12.34 and PE 13.00 on trailing twelve months. Analysts will parse commodity spreads and inventory revaluation effects. A beat on margin guidance could push the stock above the year high €170.90.

NDA.DE stock valuation and key financial metrics

Aurubis trades at PB 1.40 and Price/Sales 0.38, with market cap roughly €7,002,908,412.00 and shares outstanding 43,659,030. The balance sheet is strong: current ratio 2.21, debt to equity 0.11, and interest coverage 31.78. Free cash flow per share is negative at -1.90, which investors should monitor post-earnings.

Technicals and intraday trading signals for NDA.DE stock

Intraday momentum remains positive despite a small pullback; RSI sits at 68.78 and ADX at 39.15 indicating a strong trend. Price sits above the 50-day average €128.41 and 200-day average €102.75, supporting a bullish medium-term bias. Watch the day low €153.30 and day high €163.10 for breakout or rejection signals.

Meyka grade and model forecast for NDA.DE stock

Meyka AI rates NDA.DE with a score out of 100: 72.15 which maps to B+ (BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly target of €167.74, a quarterly target of €143.27, and a yearly target of €122.95. Forecasts are model-based projections and not guarantees. These grades are not guaranteed and we are not financial advisors.

Risks and upside drivers in the NDA.DE stock outlook

Upside drivers include stronger treatment charges, higher by-product credits and improved recycling volumes. Risks include a drop in copper prices, wider processing costs, and weaker precious metals recovery. Investors should weight dividend stability—Aurubis pays €1.50 per share—against cyclical exposure in the Basic Materials sector.

Final Thoughts

Key takeaways: NDA.DE stock trades intraday at €162.80 ahead of Aurubis’ results on 05 Feb 2026, and the report will likely decide near-term direction. Valuation looks supported with PE 13.00 and strong balance-sheet ratios, but free cash flow weakness and commodity risk remain. Meyka AI’s forecast model projects €167.74 for the next month, implying an upside of 3.03% versus the current price. Forecasts are model-based projections and not guarantees. We recommend watching margin commentary, treatment charges, and recycled scrap intake for trading signals after the print.

FAQs

Disclaimer:

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.