NABALTEC AG (NTG.DE) Stock Fundamental Analysis
Europe - FRA:NTG - DE000A0KPPR7 - Common Stock
13.1 EUR
0 (0%)
Overall NTG gets a fundamental rating of 5 out of 10. We evaluated NTG against 69 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NTG had positive earnings in the past year.
NTG had a positive operating cash flow in the past year.
NTG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NTG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.15%, NTG is doing good in the industry, outperforming 65.67% of the companies in the same industry.
NTG's Return On Equity of 8.25% is fine compared to the rest of the industry. NTG outperforms 67.16% of its industry peers.
NTG has a Return On Invested Capital of 4.98%. This is comparable to the rest of the industry: NTG outperforms 58.21% of its industry peers.
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 6.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.25% | ||
| ROIC | 4.98% |
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
NTG's Profit Margin of 6.28% is fine compared to the rest of the industry. NTG outperforms 68.66% of its industry peers.
In the last couple of years the Profit Margin of NTG has grown nicely.
NTG has a Operating Margin of 9.70%. This is in the better half of the industry: NTG outperforms 68.66% of its industry peers.
NTG's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 50.82%, NTG is in the better half of the industry, outperforming 76.12% 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 | 9.7% | ||
| PM (TTM) | 6.28% | ||
| GM | 50.82% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NTG is still creating some value.
Compared to 1 year ago, NTG has about the same amount of shares outstanding.
The number of shares outstanding for NTG remains at a similar level compared to 5 years ago.
The debt/assets ratio for NTG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.33 indicates that NTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
NTG has a Altman-Z score (2.33) which is in line with its industry peers.
NTG has a debt to FCF ratio of 34.33. This is a negative value and a sign of low solvency as NTG would need 34.33 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 34.33, NTG is in line with its industry, outperforming 55.22% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that NTG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, NTG is not doing good in the industry: 62.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 34.33 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.85
WACC5.88%
2.3 Liquidity
NTG has a Current Ratio of 5.87. This indicates that NTG is financially healthy and has no problem in meeting its short term obligations.
NTG has a better Current ratio (5.87) than 97.01% of its industry peers.
A Quick Ratio of 4.26 indicates that NTG has no problem at all paying its short term obligations.
NTG has a Quick ratio of 4.26. This is amongst the best in the industry. NTG outperforms 98.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.87 | ||
| Quick Ratio | 4.26 |
3. Growth
3.1 Past
The earnings per share for NTG have decreased by -5.19% in the last year.
The Earnings Per Share has been growing slightly by 5.91% on average over the past years.
The Revenue has decreased by -0.34% in the past year.
NTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.61% yearly.
EPS 1Y (TTM)-5.19%
EPS 3Y-4.28%
EPS 5Y5.91%
EPS Q2Q%-23.91%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y2.87%
Revenue growth 5Y2.61%
Sales Q2Q%-4.68%
3.2 Future
Based on estimates for the next years, NTG will show a small growth in Earnings Per Share. The EPS will grow by 1.08% on average per year.
Based on estimates for the next years, NTG will show a small growth in Revenue. The Revenue will grow by 3.41% on average per year.
EPS Next Y-25.49%
EPS Next 2Y-7.47%
EPS Next 3Y1.08%
EPS Next 5YN/A
Revenue Next Year-1.16%
Revenue Next 2Y2.36%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.10, the valuation of NTG can be described as reasonable.
Based on the Price/Earnings ratio, NTG is valued cheaper than 97.01% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. NTG is valued rather cheaply when compared to this.
NTG is valuated reasonably with a Price/Forward Earnings ratio of 9.90.
92.54% of the companies in the same industry are more expensive than NTG, based on the Price/Forward Earnings ratio.
NTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 9.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTG is valued cheaply inside the industry as 97.01% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as NTG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.75 | ||
| EV/EBITDA | 3.69 |
4.3 Compensation for Growth
NTG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2Y-7.47%
EPS Next 3Y1.08%
5. Dividend
5.1 Amount
NTG has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
NTG's Dividend Yield is comparable with the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 2.44, NTG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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
20.15% of the earnings are spent on dividend by NTG. This is a low number and sustainable payout ratio.
The dividend of NTG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.15%
EPS Next 2Y-7.47%
EPS Next 3Y1.08%
FRA:NTG (11/14/2025, 7:00:00 PM)
13.1
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners19.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap115.28M
Revenue(TTM)201.72M
Net Income(TTM)12.66M
Analysts80
Price Target17.09 (30.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend0.28
Dividend Growth(5Y)6.96%
DP20.15%
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)0%
PT rev (3m)8.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 9.9 | ||
| P/S | 0.57 | ||
| P/FCF | 43.75 | ||
| P/OCF | 3.66 | ||
| P/B | 0.75 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 3.69 |
EPS(TTM)1.44
EY10.99%
EPS(NY)1.32
Fwd EY10.1%
FCF(TTM)0.3
FCFY2.29%
OCF(TTM)3.58
OCFY27.34%
SpS22.92
BVpS17.43
TBVpS17.25
PEG (NY)N/A
PEG (5Y)1.54
Graham Number23.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.25% | ||
| ROCE | 7.04% | ||
| ROIC | 4.98% | ||
| ROICexc | 7.4% | ||
| ROICexgc | 7.46% | ||
| OM | 9.7% | ||
| PM (TTM) | 6.28% | ||
| GM | 50.82% | ||
| FCFM | 1.31% |
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%
ROICexgc growth 3Y-25.52%
ROICexgc 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-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 34.33 | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 249.65% | ||
| Cap/Sales | 14.32% | ||
| Interest Coverage | 6.12 | ||
| Cash Conversion | 101.19% | ||
| Profit Quality | 20.81% | ||
| Current Ratio | 5.87 | ||
| Quick Ratio | 4.26 | ||
| Altman-Z | 2.33 |
F-Score5
WACC5.88%
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)-5.19%
EPS 3Y-4.28%
EPS 5Y5.91%
EPS Q2Q%-23.91%
EPS Next Y-25.49%
EPS Next 2Y-7.47%
EPS Next 3Y1.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y2.87%
Revenue growth 5Y2.61%
Sales Q2Q%-4.68%
Revenue Next Year-1.16%
Revenue Next 2Y2.36%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
EBIT growth 1Y-2.74%
EBIT growth 3Y-2.44%
EBIT growth 5Y3.52%
EBIT Next Year48.47%
EBIT Next 3Y22.75%
EBIT Next 5YN/A
FCF growth 1Y-83.43%
FCF growth 3Y-51.51%
FCF growth 5Y5.12%
OCF growth 1Y13.67%
OCF growth 3Y1.97%
OCF growth 5Y9.47%
NABALTEC AG / NTG.DE FAQ
What is the fundamental rating for NTG stock?
ChartMill assigns a fundamental rating of 5 / 10 to NTG.DE.
Can you provide the valuation status for NABALTEC AG?
ChartMill assigns a valuation rating of 6 / 10 to NABALTEC AG (NTG.DE). This can be considered as Fairly Valued.
How profitable is NABALTEC AG (NTG.DE) stock?
NABALTEC AG (NTG.DE) has a profitability rating of 6 / 10.
What is the valuation of NABALTEC AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NABALTEC AG (NTG.DE) is 9.1 and the Price/Book (PB) ratio is 0.75.
What is the expected EPS growth for NABALTEC AG (NTG.DE) stock?
The Earnings per Share (EPS) of NABALTEC AG (NTG.DE) is expected to decline by -25.49% in the next year.