NTG Stock Overview
Nabaltec AG develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally.
No risks detected for NTG from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||€29.20|
|52 Week High||€39.60|
|52 Week Low||€26.20|
|1 Month Change||-1.68%|
|3 Month Change||-20.22%|
|1 Year Change||-9.60%|
|3 Year Change||-14.12%|
|5 Year Change||70.26%|
|Change since IPO||73.81%|
Recent News & Updates
Nabaltec's (ETR:NTG) Returns On Capital Are Heading Higher
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|NTG||DE Chemicals||DE Market|
Return vs Industry: NTG exceeded the German Chemicals industry which returned -18.1% over the past year.
Return vs Market: NTG exceeded the German Market which returned -11.8% over the past year.
|NTG Average Weekly Movement||6.5%|
|Chemicals Industry Average Movement||6.5%|
|Market Average Movement||6.4%|
|10% most volatile stocks in DE Market||10.7%|
|10% least volatile stocks in DE Market||3.6%|
Stable Share Price: NTG is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NTG's weekly volatility (7%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|NTG fundamental statistics|
Is NTG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NTG income statement (TTM)|
|Cost of Revenue||€87.14m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 31, 2022
|Earnings per share (EPS)||1.85|
|Net Profit Margin||8.66%|
How did NTG perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is Nabaltec undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NTG (€29.2) is trading below our estimate of fair value (€61.16)
Significantly Below Fair Value: NTG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NTG is poor value based on its PE Ratio (15.8x) compared to the German Chemicals industry average (8.9x).
PE vs Market: NTG is good value based on its PE Ratio (15.8x) compared to the German market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: NTG is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: NTG is overvalued based on its PB Ratio (2.7x) compared to the DE Chemicals industry average (1.9x).
How is Nabaltec forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NTG's forecast earnings growth (12.7% per year) is above the savings rate (-0.05%).
Earnings vs Market: NTG's earnings (12.7% per year) are forecast to grow faster than the German market (7.8% per year).
High Growth Earnings: NTG's earnings are forecast to grow, but not significantly.
Revenue vs Market: NTG's revenue (10% per year) is forecast to grow faster than the German market (5.3% per year).
High Growth Revenue: NTG's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NTG's Return on Equity is forecast to be low in 3 years time (17.9%).
How has Nabaltec performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NTG has high quality earnings.
Growing Profit Margin: NTG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NTG's earnings have declined by 32.5% per year over the past 5 years.
Accelerating Growth: NTG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NTG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (59.2%).
Return on Equity
High ROE: NTG's Return on Equity (16.9%) is considered low.
How is Nabaltec's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NTG's short term assets (€98.2M) exceed its short term liabilities (€79.6M).
Long Term Liabilities: NTG's short term assets (€98.2M) exceed its long term liabilities (€44.6M).
Debt to Equity History and Analysis
Debt Level: NTG's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: NTG's debt to equity ratio has reduced from 147.8% to 61.7% over the past 5 years.
Debt Coverage: NTG's debt is well covered by operating cash flow (55.7%).
Interest Coverage: NTG's interest payments on its debt are well covered by EBIT (7.2x coverage).
What is Nabaltec current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NTG's dividend (0.86%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.38%).
High Dividend: NTG's dividend (0.86%) is low compared to the top 25% of dividend payers in the German market (4.25%).
Stability and Growth of Payments
Stable Dividend: NTG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: NTG's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13.5%), NTG's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (8.3%), NTG's dividend payments are thoroughly covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johannes Heckmann (56 yo)
Mr. Johannes Heckmann has been Chairman of Management Board and Chief Executive Officer at Nabaltec AG since January 01, 2017 and has been its Member of Management Board since September 2006. Mr. Heckmann...
Experienced Management: NTG's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: NTG's board of directors are seasoned and experienced ( 15.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nabaltec AG's employee growth, exchange listings and data sources
- Name: Nabaltec AG
- Ticker: NTG
- Exchange: XTRA
- Founded: 1994
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: €256.960m
- Shares outstanding: 8.80m
- Website: https://www.nabaltec.de
Number of Employees
- Nabaltec AG
- Alustrasse 50-52
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/13 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.