NTGD 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

NTGD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 14.1% below our estimate of its fair value

Earnings grew by 33.7% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 5.2% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Nabaltec AG Competitors

Treatt

LSE:TET

UK£309.2m

Iofina

AIM:IOF

UK£37.4m

Victrex

LSE:VCT

UK£933.9m

Johnson Matthey

LSE:JMAT

UK£2.2b

Price History & Performance

Summary of share price highs, lows and changes for Nabaltec
Historical stock prices
Current Share Price	€21.10
52 Week High	€21.10
52 Week Low	€21.00
Beta	1.02
1 Month Change	0%
3 Month Change	0.48%
1 Year Change	n/a
3 Year Change	15.93%
5 Year Change	-5.59%
Change since IPO	-25.96%

Recent updates

Shareholder Returns

	NTGD	GB Chemicals	GB Market
7D	0%	2.0%	0.5%
1Y	n/a	-24.9%	2.7%

Return vs Industry: Insufficient data to determine how NTGD performed against the UK Chemicals industry.

Return vs Market: Insufficient data to determine how NTGD performed against the UK Market.

Price Volatility

Is NTGD's price volatile compared to industry and market?
NTGD volatility
NTGD Average Weekly Movement	n/a
Chemicals Industry Average Movement	6.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: NTGD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NTGD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	502	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

How do Nabaltec's earnings and revenue compare to its market cap?
NTGD fundamental statistics
Market cap	€163.24m
Earnings (TTM)	€24.80m
Revenue (TTM)	€221.80m

6.6x

P/E Ratio

0.7x

P/S Ratio

Is NTGD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTGD income statement (TTM)
Revenue	€221.80m
Cost of Revenue	€106.77m
Gross Profit	€115.03m
Other Expenses	€90.23m
Earnings	€24.80m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 24, 2023

Earnings per share (EPS)	2.82
Gross Margin	51.86%
Net Profit Margin	11.18%
Debt/Equity Ratio	67.1%

How did NTGD perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/08/23 15:26
End of Day Share Price	2023/05/26 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 1 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

Nabaltec BATS-CHIXE:NTGD Stock Report