NABALTEC AG (NTG.DE) Stock Fundamental Analysis
FRA:NTG - DE000A0KPPR7 - Common Stock
12.9 EUR
-0.35 (-2.64%)
NTG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Chemicals industry. Both the profitability and the financial health of NTG get a neutral evaluation. Nothing too spectacular is happening here. NTG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NTG was profitable.
NTG had a positive operating cash flow in the past year.
NTG had positive earnings in 4 of the past 5 years.
In the past 5 years NTG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.42%, NTG is doing good in the industry, outperforming 69.12% of the companies in the same industry.
The Return On Equity of NTG (8.80%) is better than 66.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.07%, NTG is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
NTG had an Average Return On Invested Capital over the past 3 years of 6.17%. This is in line with the industry average of 7.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 8.8% | ||
| ROIC | 5.07% |
ROA(3y)6.08%
ROA(5y)3.14%
ROE(3y)12.37%
ROE(5y)5.68%
ROIC(3y)6.17%
ROIC(5y)6.76%
1.3 Margins
With a decent Profit Margin value of 6.67%, NTG is doing good in the industry, outperforming 72.06% of the companies in the same industry.
In the last couple of years the Profit Margin of NTG has grown nicely.
NTG's Operating Margin of 9.83% is fine compared to the rest of the industry. NTG outperforms 72.06% of its industry peers.
In the last couple of years the Operating Margin of NTG has remained more or less at the same level.
With a decent Gross Margin value of 50.32%, NTG is doing good in the industry, outperforming 77.94% of the companies in the same industry.
In the last couple of years the Gross Margin of NTG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.83% | ||
| PM (TTM) | 6.67% | ||
| GM | 50.32% |
OM growth 3Y-5.16%
OM growth 5Y0.89%
PM growth 3Y-6.95%
PM growth 5Y3.22%
GM growth 3Y-1.4%
GM growth 5Y-1.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NTG is creating some value.
NTG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NTG remains at a similar level compared to 5 years ago.
NTG has a better debt/assets ratio than last year.
2.2 Solvency
NTG has an Altman-Z score of 2.26. This is not the best score and indicates that NTG is in the grey zone with still only limited risk for bankruptcy at the moment.
NTG has a Altman-Z score (2.26) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.58 indicates that NTG is somewhat dependend on debt financing.
NTG has a Debt to Equity ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACC0.85
WACC5.98%
2.3 Liquidity
A Current Ratio of 5.30 indicates that NTG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.30, NTG belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
NTG has a Quick Ratio of 3.72. This indicates that NTG is financially healthy and has no problem in meeting its short term obligations.
NTG has a Quick ratio of 3.72. This is amongst the best in the industry. NTG outperforms 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.3 | ||
| Quick Ratio | 3.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.72% over the past year.
NTG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.91% yearly.
The Revenue has been growing slightly by 3.61% in the past year.
Measured over the past years, NTG shows a small growth in Revenue. The Revenue has been growing by 2.61% on average per year.
EPS 1Y (TTM)16.72%
EPS 3Y-4.28%
EPS 5Y5.91%
EPS Q2Q%-18.78%
Revenue 1Y (TTM)3.61%
Revenue growth 3Y2.87%
Revenue growth 5Y2.61%
Sales Q2Q%1.22%
3.2 Future
The Earnings Per Share is expected to decrease by -0.77% on average over the next years.
NTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.41% yearly.
EPS Next Y-24.84%
EPS Next 2Y-7.47%
EPS Next 3Y-0.77%
EPS Next 5YN/A
Revenue Next Year0.68%
Revenue Next 2Y2.78%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.32, the valuation of NTG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of NTG indicates a rather cheap valuation: NTG is cheaper than 95.59% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, NTG is valued rather cheaply.
NTG is valuated reasonably with a Price/Forward Earnings ratio of 9.75.
91.18% of the companies in the same industry are more expensive than NTG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NTG to the average of the S&P500 Index (22.69), we can say NTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 9.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NTG indicates a rather cheap valuation: NTG is cheaper than 95.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.5 |
4.3 Compensation for Growth
The decent profitability rating of NTG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y-7.47%
EPS Next 3Y-0.77%
5. Dividend
5.1 Amount
NTG has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of NTG has falen by -20.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.10, NTG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, NTG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
The dividend of NTG is nicely growing with an annual growth rate of 6.96%!
Dividend Growth(5Y)6.96%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
NTG pays out 18.09% of its income as dividend. This is a sustainable payout ratio.
DP18.09%
EPS Next 2Y-7.47%
EPS Next 3Y-0.77%
FRA:NTG (9/5/2025, 7:00:00 PM)
12.9
-0.35 (-2.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners20.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap113.52M
Analysts80
Price Target17.09 (32.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend0.28
Dividend Growth(5Y)6.96%
DP18.09%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.52%
PT rev (3m)-16.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.86%
EPS NY rev (3m)-17.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 9.75 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 6.95 | ||
| P/B | 0.73 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 3.5 |
EPS(TTM)1.55
EY12.02%
EPS(NY)1.32
Fwd EY10.26%
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)1.86
OCFY14.39%
SpS23.21
BVpS17.6
TBVpS17.42
PEG (NY)N/A
PEG (5Y)1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 8.8% | ||
| ROCE | 7.17% | ||
| ROIC | 5.07% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 7.68% | ||
| OM | 9.83% | ||
| PM (TTM) | 6.67% | ||
| GM | 50.32% | ||
| FCFM | N/A |
ROA(3y)6.08%
ROA(5y)3.14%
ROE(3y)12.37%
ROE(5y)5.68%
ROIC(3y)6.17%
ROIC(5y)6.76%
ROICexc(3y)9.53%
ROICexc(5y)10.48%
ROICexgc(3y)9.58%
ROICexgc(5y)10.53%
ROCE(3y)8.73%
ROCE(5y)9.55%
ROICexcg growth 3Y-25.52%
ROICexcg growth 5Y-0.9%
ROICexc growth 3Y-25.6%
ROICexc growth 5Y-0.99%
OM growth 3Y-5.16%
OM growth 5Y0.89%
PM growth 3Y-6.95%
PM growth 5Y3.22%
GM growth 3Y-1.4%
GM growth 5Y-1.23%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 276.38% | ||
| Cap/Sales | 15.91% | ||
| Interest Coverage | 5.74 | ||
| Cash Conversion | 51.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.3 | ||
| Quick Ratio | 3.72 | ||
| Altman-Z | 2.26 |
F-Score6
WACC5.98%
ROIC/WACC0.85
Cap/Depr(3y)154.18%
Cap/Depr(5y)108.34%
Cap/Sales(3y)9.25%
Cap/Sales(5y)7.57%
Profit Quality(3y)41.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.72%
EPS 3Y-4.28%
EPS 5Y5.91%
EPS Q2Q%-18.78%
EPS Next Y-24.84%
EPS Next 2Y-7.47%
EPS Next 3Y-0.77%
EPS Next 5YN/A
Revenue 1Y (TTM)3.61%
Revenue growth 3Y2.87%
Revenue growth 5Y2.61%
Sales Q2Q%1.22%
Revenue Next Year0.68%
Revenue Next 2Y2.78%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
EBIT growth 1Y10.25%
EBIT growth 3Y-2.44%
EBIT growth 5Y3.52%
EBIT Next Year58.99%
EBIT Next 3Y21.25%
EBIT Next 5YN/A
FCF growth 1Y-180.9%
FCF growth 3Y-51.51%
FCF growth 5Y5.12%
OCF growth 1Y-47.67%
OCF growth 3Y1.97%
OCF growth 5Y9.47%