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Nabaltec AGDB:NTG Stock Report

Market Cap €99.9m
Share Price
€11.30
€15.68
27.9% undervalued intrinsic discount
1Y-27.8%
7D7.1%
1D
Portfolio Value
View

Nabaltec AG

DB:NTG Stock Report

Market Cap: €99.9m

Nabaltec (NTG) Stock Overview

Develops, manufactures, and distributes specialized products based on aluminum hydroxide and aluminum oxide in Germany, rest of Europe, the United States, and internationally. More details

NTG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

NTG Community Fair Values

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Nabaltec AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nabaltec
Historical stock prices
Current Share Price€11.30
52 Week High€16.15
52 Week Low€10.10
Beta0.87
1 Month Change4.63%
3 Month Change-6.61%
1 Year Change-27.80%
3 Year Change-45.93%
5 Year Change-67.71%
Change since IPO-32.05%

Recent News & Updates

Recent updates

Shareholder Returns

NTGDE ChemicalsDE Market
7D7.1%-0.3%3.2%
1Y-27.8%5.7%2.5%

Return vs Industry: NTG underperformed the German Chemicals industry which returned 5.7% over the past year.

Return vs Market: NTG underperformed the German Market which returned 2.5% over the past year.

Price Volatility

Is NTG's price volatile compared to industry and market?
NTG volatility
NTG Average Weekly Movement5.1%
Chemicals Industry Average Movement6.1%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994509Johannes Heckmannwww.nabaltec.de

Nabaltec AG develops, manufactures, and distributes specialized products based on aluminum hydroxide and aluminum oxide in Germany, rest of Europe, the United States, and internationally. It operates in two segments: Functional Fillers and Specialty Oxides. The company offers flame retardants filling materials for plastic industry for use in data centers, photovoltaic and wind power plants, tunnels, airports, high-rise buildings, and electronic devices; fillers and additives as coating materials in separators and electrodes in lithium-ion batteries, all natural barrier layer and flame retardants in battery covers; ceramic raw material to be applied in the refractory industry, in technical ceramics, and abrasives industry; and specialized raw material for ballistics microelectronics and ceramic fillers.

Nabaltec AG Fundamentals Summary

How do Nabaltec's earnings and revenue compare to its market cap?
NTG fundamental statistics
Market cap€99.88m
Earnings (TTM)€8.72m
Revenue (TTM)€196.86m
11.5x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTG income statement (TTM)
Revenue€196.86m
Cost of Revenue€97.41m
Gross Profit€99.45m
Other Expenses€90.73m
Earnings€8.72m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 20, 2026

Earnings per share (EPS)0.99
Gross Margin50.52%
Net Profit Margin4.43%
Debt/Equity Ratio56.8%

How did NTG perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
29%
Payout Ratio

Does NTG pay a reliable dividends?

See NTG dividend history and benchmarks
When do you need to buy NTG by to receive an upcoming dividend?
Nabaltec dividend dates
Ex Dividend DateJun 25 2026
Dividend Pay DateJun 29 2026
Days until Ex dividend31 days
Days until Dividend pay date35 days

Does NTG pay a reliable dividends?

See NTG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 02:47
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Nabaltec AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Andrew KeenEdison Investment Research
Christian SandherrHauck Aufhäuser Investment Banking