Aurubis AG (XSWX:NDA) 3-Year ROIIC % : -11.87% (As of Sep. 2025)


XSWX:NDA Aurubis AG XSWX:NDA
72 GF Score
Price CHF170.00
GF Value CHF90.99
! 4 Warning Signs
View Full Analysis

What is Aurubis AG 3-Year ROIIC %?

Aurubis AG XSWX:NDA -3.90% 72 3-Year ROIIC % is -11.87 as of Sep. 2025. GuruFocus rates XSWX:NDA with a GF Score™ of 72/100 and a GF Value™ of CHF90.99. The stock has 4 warning signs investors should review. Among 2,944 Industrial Products companies, Aurubis AG ranks worse than 72.69% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Aurubis AG's 3-Year ROIIC % for the quarter that ended in Sep. 2025 was -11.87%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Aurubis AG's 3-Year ROIIC % or its related term are showing as below:

XSWX:NDA's 3-Year ROIIC % is ranked worse than
72.69% of 2944 companies
in the Industrial Products industry
Industry Median: 3.515 vs XSWX:NDA: -11.87

Aurubis AG  (XSWX:NDA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Aurubis AG 3-Year ROIIC % Related Terms


Aurubis AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Aurubis AG's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aurubis AG 3-Year ROIIC % Chart

Aurubis AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.26 27.62 -15.34 -13.16 -11.87

Aurubis AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -11.87 0.00 0.00

XSWX:NDA vs ATI, CRS, MLI: 3-Year ROIIC % Comparison

For the Metal Fabrication subindustry, Aurubis AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aurubis AG 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aurubis AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Aurubis AG's 3-Year ROIIC % falls into.


XSWX:NDA
72GF Score
Aurubis AG XSWX:NDA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aurubis AG 3-Year ROIIC % Calculation

Aurubis AG's 3-Year ROIIC % for the quarter that ended in Sep. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 477.3088716 (Sep. 2025) - 675.785891 (Sep. 2022) )/( 6203.413 (Sep. 2025) - 4852.007 (Sep. 2022) )
=-198.4770194/1351.406
=-14.69%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -11.87 mean?
Aurubis AG (XSWX:NDA) has a 3-Year ROIIC % of -11.87 as of Sep. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aurubis AG and its competitors. According to the industry distribution chart, Aurubis AG ranks #2140 out of 2944 companies in the Industrial Products industry, placing it in the top 72.7%.
Is Aurubis AG's 3-Year ROIIC % too high?
Aurubis AG's current 3-Year ROIIC % is -11.87. Based on the distribution chart, Aurubis AG ranks #2140 out of 2944 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Aurubis AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Aurubis AG's 3-Year ROIIC % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Aurubis AG ranks #2140 out of 2944 companies for 3-Year ROIIC %. This places Aurubis AG in the lower half of its industry. The industry median 3-Year ROIIC % is 3.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.52, based on 2,944 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aurubis AG and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurubis AG's current 3-Year ROIIC % is -11.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurubis AG stock overvalued right now?
Aurubis AG (XSWX:NDA) has a current 3-Year ROIIC % of -11.87. The stock's GF Value™ is CHF90.99, compared to a current price of CHF170.00 — trading 86.8% above its estimated fair value. The current 3-Year ROIIC % is -11.87. Aurubis AG's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Aurubis AG (XSWX:NDA), the current 3-Year ROIIC % is -11.87 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aurubis AG (XSWX:NDA) Overvalued in 2026?

Based on GuruFocus' analysis, Aurubis AG stock appears to be overvalued. The current stock price of CHF170.00 is trading 86.8% above its estimated GF Value™ of CHF90.99.

Key valuation signals for XSWX:NDA:

  • 3-Year ROIIC %: -11.87
  • GF Value™: CHF90.99 vs. price of CHF170.00 (86.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the XSWX:NDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aurubis AG Business Description

Address Hovestrasse 50, Hamburg, BY, DEU, 20539
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.
72GF Score

Get the complete analysis for XSWX:NDA

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF170.00
Price
CHF90.99
GF Value