NABALTEC AG (NTG.DE) Stock Fundamental Analysis

FRA:NTG • DE000A0KPPR7

12.55 EUR
+0.05 (+0.4%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

NTG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • NTG had positive earnings in the past year.
  • In the past year NTG had a positive cash flow from operations.
  • Of the past 5 years NTG 4 years were profitable.
  • NTG had a positive operating cash flow in each of the past 5 years.
NTG.DE Yearly Net Income VS EBIT VS OCF VS FCFNTG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • With a Return On Assets value of 4.07%, NTG perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • NTG has a better Return On Equity (7.91%) than 60.87% of its industry peers.
  • The Return On Invested Capital of NTG (4.69%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for NTG is in line with the industry average of 7.10%.
Industry RankSector Rank
ROA 4.07%
ROE 7.91%
ROIC 4.69%
ROA(3y)6.08%
ROA(5y)3.14%
ROE(3y)12.37%
ROE(5y)5.68%
ROIC(3y)6.17%
ROIC(5y)6.76%
NTG.DE Yearly ROA, ROE, ROICNTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • NTG has a better Profit Margin (6.18%) than 62.32% of its industry peers.
  • In the last couple of years the Profit Margin of NTG has grown nicely.
  • With a decent Operating Margin value of 9.30%, NTG is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NTG has remained more or less at the same level.
  • NTG has a better Gross Margin (50.94%) than 78.26% of its industry peers.
  • NTG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.3%
PM (TTM) 6.18%
GM 50.94%
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%
NTG.DE Yearly Profit, Operating, Gross MarginsNTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • NTG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NTG has about the same amount of shares outstanding.
  • The debt/assets ratio for NTG has been reduced compared to a year ago.
NTG.DE Yearly Shares OutstandingNTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
NTG.DE Yearly Total Debt VS Total AssetsNTG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • NTG has an Altman-Z score of 2.33. 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.
  • Looking at the Altman-Z score, with a value of 2.33, NTG is in line with its industry, outperforming 46.38% of the companies in the same industry.
  • NTG has a Debt/Equity ratio of 0.57. This is a neutral value indicating NTG is somewhat dependend on debt financing.
  • NTG's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. NTG outperforms 43.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 2.33
ROIC/WACC0.78
WACC6%
NTG.DE Yearly LT Debt VS Equity VS FCFNTG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • NTG has a Current Ratio of 6.83. This indicates that NTG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NTG (6.83) is better than 97.10% of its industry peers.
  • A Quick Ratio of 4.64 indicates that NTG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.64, NTG belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.83
Quick Ratio 4.64
NTG.DE Yearly Current Assets VS Current LiabilitesNTG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • NTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.38%.
  • NTG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.91% yearly.
  • Looking at the last year, NTG shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last 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)-12.38%
EPS 3Y-4.28%
EPS 5Y5.91%
EPS Q2Q%-7.14%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y2.87%
Revenue growth 5Y2.61%
Sales Q2Q%-2.37%

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 0.33% on average per year.
  • NTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
EPS Next Y-27.02%
EPS Next 2Y-8.3%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue Next Year-1.51%
Revenue Next 2Y2.09%
Revenue Next 3Y3.18%
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.
NTG.DE Yearly Revenue VS EstimatesNTG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
NTG.DE Yearly EPS VS EstimatesNTG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.90 indicates a reasonable valuation of NTG.
  • Based on the Price/Earnings ratio, NTG is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of NTG to the average of the S&P500 Index (27.10), we can say NTG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.66, the valuation of NTG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NTG indicates a rather cheap valuation: NTG is cheaper than 95.65% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. NTG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.9
Fwd PE 9.66
NTG.DE Price Earnings VS Forward Price EarningsNTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 97.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.14
NTG.DE Per share dataNTG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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)1.51
EPS Next 2Y-8.3%
EPS Next 3Y0.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.32%, NTG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.25, NTG pays a bit more dividend than its industry peers.
  • NTG's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.32%

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
NTG.DE Yearly Dividends per shareNTG.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • NTG pays out 20.59% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of NTG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.59%
EPS Next 2Y-8.3%
EPS Next 3Y0.33%
NTG.DE Yearly Income VS Free CF VS DividendNTG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
NTG.DE Dividend Payout.NTG.DE Dividend Payout, showing the Payout Ratio.NTG.DE Dividend Payout.PayoutRetained Earnings

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NABALTEC AG

FRA:NTG (2/27/2026, 7:00:00 PM)

12.55

+0.05 (+0.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-20
Earnings (Next)04-30
Inst Owners18.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.44M
Revenue(TTM)200.54M
Net Income(TTM)12.39M
Analysts80
Price Target17.09 (36.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
Yearly Dividend0.28
Dividend Growth(5Y)6.96%
DP20.59%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 8.9
Fwd PE 9.66
P/S 0.55
P/FCF N/A
P/OCF 7.39
P/B 0.7
P/tB 0.71
EV/EBITDA 4.14
EPS(TTM)1.41
EY11.24%
EPS(NY)1.3
Fwd EY10.35%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)1.7
OCFY13.53%
SpS22.79
BVpS17.81
TBVpS17.63
PEG (NY)N/A
PEG (5Y)1.51
Graham Number23.77
Profitability
Industry RankSector Rank
ROA 4.07%
ROE 7.91%
ROCE 6.63%
ROIC 4.69%
ROICexc 6.42%
ROICexgc 6.47%
OM 9.3%
PM (TTM) 6.18%
GM 50.94%
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%
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 RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA 2.98
Cap/Depr 246.81%
Cap/Sales 14.22%
Interest Coverage 5.93
Cash Conversion 49.49%
Profit Quality N/A
Current Ratio 6.83
Quick Ratio 4.64
Altman-Z 2.33
F-Score5
WACC6%
ROIC/WACC0.78
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)-12.38%
EPS 3Y-4.28%
EPS 5Y5.91%
EPS Q2Q%-7.14%
EPS Next Y-27.02%
EPS Next 2Y-8.3%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y2.87%
Revenue growth 5Y2.61%
Sales Q2Q%-2.37%
Revenue Next Year-1.51%
Revenue Next 2Y2.09%
Revenue Next 3Y3.18%
Revenue Next 5YN/A
EBIT growth 1Y-13.6%
EBIT growth 3Y-2.44%
EBIT growth 5Y3.52%
EBIT Next Year47.16%
EBIT Next 3Y22.31%
EBIT Next 5YN/A
FCF growth 1Y-299.47%
FCF growth 3Y-51.51%
FCF growth 5Y5.12%
OCF growth 1Y-18.01%
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.


What is the valuation status for NTG stock?

ChartMill assigns a valuation rating of 6 / 10 to NABALTEC AG (NTG.DE). This can be considered as Fairly Valued.


What is the profitability of NTG stock?

NABALTEC AG (NTG.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of NABALTEC AG (NTG.DE) stock?

The Price/Earnings (PE) ratio for NABALTEC AG (NTG.DE) is 8.9 and the Price/Book (PB) ratio is 0.7.


What is the earnings growth outlook for NABALTEC AG?

The Earnings per Share (EPS) of NABALTEC AG (NTG.DE) is expected to decline by -27.02% in the next year.