NTG Stock Overview
Develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Nabaltec AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.15 |
| 52 Week High | €19.80 |
| 52 Week Low | €11.90 |
| Beta | 1.19 |
| 1 Month Change | 3.66% |
| 3 Month Change | -2.75% |
| 1 Year Change | -16.27% |
| 3 Year Change | -61.34% |
| 5 Year Change | -56.06% |
| Change since IPO | -15.77% |
Recent News & Updates
Analysts Have Been Trimming Their Nabaltec AG (ETR:NTG) Price Target After Its Latest Report
Nov 24
These 4 Measures Indicate That Nabaltec (ETR:NTG) Is Using Debt Reasonably Well
Aug 06Recent updates
Analysts Have Been Trimming Their Nabaltec AG (ETR:NTG) Price Target After Its Latest Report
Nov 24These 4 Measures Indicate That Nabaltec (ETR:NTG) Is Using Debt Reasonably Well
Aug 06What Is Nabaltec AG's (ETR:NTG) Share Price Doing?
Mar 08Nabaltec AG's (ETR:NTG) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Dec 22Nabaltec (ETR:NTG) Is Increasing Its Dividend To €0.28
May 04What Does Nabaltec AG's (ETR:NTG) Share Price Indicate?
Apr 27Does Nabaltec (ETR:NTG) Have A Healthy Balance Sheet?
Mar 30Nabaltec (ETR:NTG) Seems To Use Debt Quite Sensibly
Dec 24Is Nabaltec (ETR:NTG) A Risky Investment?
Jul 23Nabaltec's (ETR:NTG) Returns On Capital Are Heading Higher
Feb 20Is Nabaltec (ETR:NTG) Using Too Much Debt?
Aug 01Estimating The Fair Value Of Nabaltec AG (ETR:NTG)
May 24Is There Now An Opportunity In Nabaltec AG (ETR:NTG)?
May 07Is Nabaltec AG (ETR:NTG) A Smart Choice For Dividend Investors?
Mar 29We're Watching These Trends At Nabaltec (ETR:NTG)
Mar 16Nabaltec (ETR:NTG) Has A Somewhat Strained Balance Sheet
Mar 01Shareholder Returns
| NTG | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 1.1% | -2.9% | -1.1% |
| 1Y | -16.3% | -7.2% | 8.1% |
Return vs Industry: NTG underperformed the German Chemicals industry which returned -7.2% over the past year.
Return vs Market: NTG underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| NTG volatility | |
|---|---|
| NTG Average Weekly Movement | 3.6% |
| Chemicals Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: NTG has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NTG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 508 | Johannes Heckmann | www.nabaltec.de |
Nabaltec AG develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Alumina. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industry, as well as additives.
Nabaltec AG Fundamentals Summary
| NTG fundamental statistics | |
|---|---|
| Market cap | €124.52m |
| Earnings (TTM) | €14.12m |
| Revenue (TTM) | €203.73m |
8.8x
P/E Ratio0.6x
P/S RatioIs NTG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTG income statement (TTM) | |
|---|---|
| Revenue | €203.73m |
| Cost of Revenue | €99.57m |
| Gross Profit | €104.16m |
| Other Expenses | €90.04m |
| Earnings | €14.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.60 |
| Gross Margin | 51.13% |
| Net Profit Margin | 6.93% |
| Debt/Equity Ratio | 60.8% |
How did NTG perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield17%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 21:58 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nabaltec AG is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Konstantin Wiechert | Baader Helvea Equity Research |
| Andrew Keen | Edison Investment Research |