NABALTEC AG (NTG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NTG - DE000A0KPPR7 - Common Stock
11.9 EUR
-0.25 (-2.06%)
We assign a fundamental rating of 5 out of 10 to NTG. NTG was compared to 68 industry peers in the Chemicals industry. NTG has only an average score on both its financial health and profitability. NTG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NTG was profitable.
NTG had a positive operating cash flow in the past year.
Of the past 5 years NTG 4 years were profitable.
In the past 5 years NTG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of NTG (4.07%) is better than 63.24% of its industry peers.
The Return On Equity of NTG (7.91%) is better than 64.71% of its industry peers.
With a Return On Invested Capital value of 4.69%, NTG perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NTG is in line with the industry average of 7.01%.
| Industry Rank | Sector 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%
1.3 Margins
NTG has a Profit Margin of 6.18%. This is in the better half of the industry: NTG outperforms 66.18% of its industry peers.
NTG's Profit Margin has improved in the last couple of years.
NTG has a Operating Margin of 9.30%. This is in the better half of the industry: NTG outperforms 66.18% 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 50.94%, NTG is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
NTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for NTG remains at a similar level compared to 1 year ago.
The number of shares outstanding for NTG remains at a similar level compared to 5 years ago.
Compared to 1 year ago, NTG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 indicates that NTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.31, NTG is in line with its industry, outperforming 48.53% 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 on the low side compared to the rest of the industry. NTG is outperformed by 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.31 |
ROIC/WACC0.81
WACC5.76%
2.3 Liquidity
A Current Ratio of 6.83 indicates that NTG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.83, NTG belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
NTG has a Quick Ratio of 4.64. This indicates that NTG is financially healthy and has no problem in meeting its short term obligations.
NTG has a better Quick ratio (4.64) than 98.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.83 | ||
| Quick Ratio | 4.64 |
3. Growth
3.1 Past
The earnings per share for NTG have decreased strongly by -12.38% 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 -0.94% 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)-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
The Earnings Per Share is expected to grow by 0.33% 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 3.18% 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.
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
With a Price/Earnings ratio of 8.44, the valuation of NTG can be described as very reasonable.
Based on the Price/Earnings ratio, NTG is valued cheaper than 95.59% of the companies in the same industry.
NTG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 9.16, the valuation of NTG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NTG indicates a rather cheap valuation: NTG is cheaper than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, NTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
95.59% of the companies in the same industry are more expensive than NTG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.97 |
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)1.43
EPS Next 2Y-8.3%
EPS Next 3Y0.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.39%, NTG has a reasonable but not impressive dividend return.
NTG's Dividend Yield is a higher than the industry average which is at 2.51.
NTG's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
On average, the dividend of NTG grows each year by 6.96%, which is quite nice.
Dividend Growth(5Y)6.96%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
20.59% of the earnings are spent on dividend by NTG. This is a low number and sustainable payout ratio.
NTG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.59%
EPS Next 2Y-8.3%
EPS Next 3Y0.33%
FRA:NTG (12/29/2025, 7:00:00 PM)
11.9
-0.25 (-2.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners19.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap104.72M
Revenue(TTM)200.54M
Net Income(TTM)12.39M
Analysts80
Price Target17.09 (43.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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)-2.05%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 7.01 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 3.97 |
EPS(TTM)1.41
EY11.85%
EPS(NY)1.3
Fwd EY10.92%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)1.7
OCFY14.27%
SpS22.79
BVpS17.81
TBVpS17.63
PEG (NY)N/A
PEG (5Y)1.43
Graham Number23.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.31 |
F-Score5
WACC5.76%
ROIC/WACC0.81
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.
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 8.44 and the Price/Book (PB) ratio is 0.67.
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 -27.02% in the next year.