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Overview
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Nabaltec stock

NTG.DE
DE000A0KPPR7
A0KPPR

Price

13.60
Today +/-
-0.45
Today %
-3.25 %

Nabaltec stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Nabaltec stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Nabaltec stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Nabaltec stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Nabaltec's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Nabaltec Stock Price History

DateNabaltec Price
11/25/202413.60 undefined
11/22/202414.05 undefined
11/21/202413.95 undefined
11/20/202413.90 undefined
11/19/202414.00 undefined
11/18/202413.65 undefined
11/15/202413.70 undefined
11/14/202413.55 undefined
11/13/202413.80 undefined
11/12/202413.80 undefined
11/11/202413.90 undefined
11/8/202413.85 undefined
11/7/202414.20 undefined
11/6/202414.20 undefined
11/5/202414.40 undefined
11/4/202414.00 undefined
11/1/202414.50 undefined
10/31/202414.35 undefined
10/30/202414.35 undefined
10/29/202414.50 undefined
10/28/202414.40 undefined

Nabaltec Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Nabaltec, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Nabaltec from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Nabaltec’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Nabaltec. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Nabaltec’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Nabaltec’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Nabaltec’s growth potential.

Nabaltec Revenue, EBIT and net profit per share

DateNabaltec RevenueNabaltec EBITNabaltec Net Income
2026e221.49 M undefined18.08 M undefined13.07 M undefined
2025e211.34 M undefined17.83 M undefined11.82 M undefined
2024e204.47 M undefined16.92 M undefined11.6 M undefined
2023200.13 M undefined18.86 M undefined11.42 M undefined
2022218.84 M undefined28.74 M undefined26.38 M undefined
2021187.02 M undefined23.54 M undefined16.26 M undefined
2020159.58 M undefined8.89 M undefined-19.65 M undefined
2019179.03 M undefined18.39 M undefined10.7 M undefined
2018176.74 M undefined17.99 M undefined10.29 M undefined
2017168.6 M undefined19.86 M undefined11.45 M undefined
2016159.22 M undefined11.68 M undefined5.34 M undefined
2015151.35 M undefined13.39 M undefined6.71 M undefined
2014143.34 M undefined11.43 M undefined5.49 M undefined
2013132.9 M undefined10.8 M undefined2.6 M undefined
2012130.9 M undefined10.4 M undefined2.1 M undefined
2011130.5 M undefined12.9 M undefined3.6 M undefined
2010114 M undefined5.6 M undefined1.8 M undefined
200974 M undefined-2.7 M undefined-5 M undefined
200898.2 M undefined4.1 M undefined1.1 M undefined
200790.8 M undefined2.9 M undefined200,000 undefined
200672.8 M undefined4 M undefined-200,000 undefined
200563.6 M undefined2.9 M undefined1.1 M undefined
200458.2 M undefined2.9 M undefined1.4 M undefined

Nabaltec Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
4451586372909874114130130132143151159168176179159187218200204211221
-15.9113.738.6214.2925.008.89-24.4954.0514.04-1.548.335.595.305.664.761.70-11.1717.6116.58-8.262.003.434.74
47.7349.0248.2847.6248.6145.5645.9245.9546.4949.2344.6243.9443.3644.3744.6546.4346.5949.1645.2848.1348.1744.5043.6342.1840.27
212528303541453453645858626771788288729010589000
0011001-51322565111010-19162611111113
--------600.00-120.00200.00-33.33-150.0020.00-16.67120.00-9.09--290.00-184.2162.50-57.69--18.18
-------------------------
-------------------------
8888888888888888.238.88.88.88.88.88.8000
-------------------------
Details

Keystats

Revenue and Growth

The Nabaltec Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Nabaltec is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (k)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
0.10.11.50.911.11.71.90.51916.316.131.232.345.7440.2650.1636.432.6230.3156.2991.06101.75
1.722.62.72.42.71.30.51.72.43.54.44.75.353.224.34.645.745.345.736.761.82
2.122.22.614.411.33.22.913.42.81.62.11.82.911.321.021.251.911.952.232.25.47
11.89.48.511.214.416.728.419.221.426.323.626.227.530.7830.883334.6240.532.8933.9445.7451.13
00000000000000000001.631.390
15.713.514.817.442.332.434.823.155.547.844.863.966.384.7875.6988.4976.9180.7670.4999.82147.14160.17
17.418.219.92550.163.996.9108.5109116.4116111.8112116.6125.3131.68148.38155.56123.94119.9118.79118.99
00005006000000000078787878787800
00000000000000000002.232.20
9007003000100300400200200200200200400507506462509502452396575880
0000000000000000000000
00000.30.2001.30.90.60.30.101.130.6802.693.662.1415.950.85
18.318.920.225516597.3108.7110.5117.5116.8112.3112.5117.11127.01132.89148.96158.83128.13124.75137.52120.72
3432.43542.493.397.4132.1131.8166165.3161.6176.2178.8201.89202.7221.38225.88239.59198.61224.57284.66280.88
                                           
6666558888888888.88.88.88.88.88.88.8
1.81.81.86.838.838.834.734.734.734.729.829.829.829.7629.7647.0347.0347.0347.0347.0347.0347.03
0.10.61.81.80.6012.27.28.912.515.4182328.7732.9143.1751.8560.7939.8256.0880.2589.21
00000300-900-900-600-300-3,700-4,600-8,200-9,026-13,471-14,436-11,892-17,675-18,812-15,414-2,618-3,227
0000000000000000000000
7.98.49.614.644.444.154495154.949.551.252.657.557.284.5695.7998.9576.8496.49133.47141.81
4.43.74.65.59.910.19.56.111.21010.48.79.912.2814.5315.6412.6413.411.6110.6815.0910.12
0.30.30.30.300001.51.50.41.12.22.2800000003.13
1.10.30.32.54.26.314.811.713.112.117.32.14.615.3817.6610.468.598.624.839.689.052.29
0000000000000000000000
10.89.110.59.52.86.811.35.78.78.19.719.620.712.231.221.420.5331.920.5159.270.780.97
16.613.415.717.816.923.235.623.534.531.737.831.537.442.1733.4127.5321.7753.9416.9579.6324.9216.51
000021.720.428.647.568.363.954.970.661.471.3171.3570.3870.4238.9658.98089.9589.96
0.20.10.60.700.43.92.12.73.83.12.91.51.471.011.050.70003.463.41
9.310.49.29.110.911.71413.713.414.118.32126.128.8439.1637.8637.2147.7545.8544.5929.2729.19
9.510.59.89.832.632.546.563.384.481.876.394.589101.62111.52109.29108.3386.71104.8344.59122.69122.56
26.123.925.527.649.555.782.186.8118.9113.5114.1126126.4143.79144.93136.81130.09140.65121.78124.21147.6139.07
3432.335.142.293.999.8136.1135.8169.9168.4163.6177.2179201.29202.14221.38225.88239.59198.61220.71281.07280.88
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Nabaltec provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Nabaltec's financial health and stability.

Assets

Nabaltec's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Nabaltec must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Nabaltec after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Nabaltec's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200220032004200520062007200820092010201120122013201420152016201720182019202020212022
00100-11-716448109151515-172227
12222456788991010111213391213
000000000000000000000
202-3-33-500-62-7-1-43-1-13-90-4-9
0000-710256656433012111
000012344544322222111
000011000000123355522
4350-7163415132112202026251622243332
-3-2-4-11-28-20-21-20-7-15-10-5-9-14-16-23-27-20-10-6-10
-3-2-4-11-28-28-16-20-7-15-10-2-9-13-17-23-27-20-10-6-25
00000-850000301000000-14
000000000000000000000
00061731618154-814-911-11-5-10-11030
0004300000000000000000
000104521214100-125-137-158-4-3-14-127
0000-20-3-4-5-4-4-9-3-2-215-2-1-1-10
00000000000000-1-1-1-1-10-2
001010-90-118-2-215-215-69-15-1-22535
1.320.271.48-11.04-35.88-4.61-17.85-15.847.88-1.910.97.1610.926.059.192.3-11.072.3513.9826.4221.63
000000000000000000000

Nabaltec stock margins

The Nabaltec margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Nabaltec. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Nabaltec.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Nabaltec's sales revenue. A higher gross margin percentage indicates that the Nabaltec retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Nabaltec's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Nabaltec's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Nabaltec's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Nabaltec. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Nabaltec's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Nabaltec Margin History

Nabaltec Gross marginNabaltec Profit marginNabaltec EBIT marginNabaltec Profit margin
2026e44.8 %8.16 %5.9 %
2025e44.8 %8.44 %5.59 %
2024e44.8 %8.27 %5.67 %
202344.8 %9.42 %5.71 %
202248.4 %13.13 %12.05 %
202148.64 %12.59 %8.69 %
202045.71 %5.57 %-12.32 %
201949.6 %10.27 %5.98 %
201846.71 %10.18 %5.82 %
201746.57 %11.78 %6.79 %
201645.19 %7.34 %3.36 %
201544.32 %8.85 %4.43 %
201443.63 %7.98 %3.83 %
201344.17 %8.13 %1.96 %
201244.54 %7.94 %1.6 %
201149.12 %9.89 %2.76 %
201046.58 %4.91 %1.58 %
200946.22 %-3.65 %-6.76 %
200845.82 %4.18 %1.12 %
200745.93 %3.19 %0.22 %
200648.08 %5.49 %-0.27 %
200548.11 %4.56 %1.73 %
200448.97 %4.98 %2.41 %

Nabaltec Stock Sales Revenue, EBIT, Earnings per Share

The Nabaltec earnings per share therefore indicates how much revenue Nabaltec has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Nabaltec earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Nabaltec's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Nabaltec’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Nabaltec's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Nabaltec Revenue, EBIT and net profit per share

DateNabaltec Sales per ShareNabaltec EBIT per shareNabaltec Earnings per Share
2026e25.17 undefined0 undefined1.48 undefined
2025e24.02 undefined0 undefined1.34 undefined
2024e23.24 undefined0 undefined1.32 undefined
202322.74 undefined2.14 undefined1.3 undefined
202224.87 undefined3.27 undefined3 undefined
202121.25 undefined2.68 undefined1.85 undefined
202018.13 undefined1.01 undefined-2.23 undefined
201920.34 undefined2.09 undefined1.22 undefined
201820.08 undefined2.04 undefined1.17 undefined
201720.47 undefined2.41 undefined1.39 undefined
201619.9 undefined1.46 undefined0.67 undefined
201518.92 undefined1.67 undefined0.84 undefined
201417.92 undefined1.43 undefined0.69 undefined
201316.61 undefined1.35 undefined0.33 undefined
201216.36 undefined1.3 undefined0.26 undefined
201116.31 undefined1.61 undefined0.45 undefined
201014.25 undefined0.7 undefined0.23 undefined
20099.25 undefined-0.34 undefined-0.63 undefined
200812.28 undefined0.51 undefined0.14 undefined
200711.35 undefined0.36 undefined0.03 undefined
20069.1 undefined0.5 undefined-0.03 undefined
20057.95 undefined0.36 undefined0.14 undefined
20047.28 undefined0.36 undefined0.18 undefined

Nabaltec business model

Nabaltec AG is a German company that specializes in the production and distribution of high-quality functional products and fusion products based on special aluminum hydroxide and aluminum oxide. The company was founded in 1985 and is headquartered in Schwandorf, Bavaria. Nabaltec AG currently employs around 500 employees worldwide and has been listed on the Frankfurt Stock Exchange since 2007. The history of Nabaltec AG began in the 1980s when the company first developed special aluminum hydroxide and aluminum oxide compounds for the production of catalysts and pharmaceuticals. In the following years, the company continuously expanded its product portfolio and also started producing flame retardants, fillers, and ceramic components. Today, Nabaltec AG is one of the leading European producers of high-performance ceramics and is known worldwide as a reliable partner in the chemical industry. The business model of Nabaltec AG is based on the sale of high-quality specialty products, particularly in the fields of chemistry and electronics. Due to its many years of experience in the production of high-precision functional products and fusion products, the company is able to offer customized solutions to its customers. In addition, Nabaltec AG is an environmentally conscious operation that uses environmentally friendly materials and a CO2-neutral production process. The company is divided into three divisions: The "Functional Fillers" division specializes in the production of fillers and flame retardants used in the manufacturing of various products in the chemical and plastics industry. The "Technical Ceramics" division produces ceramic components and parts for use in electronics, industry, environmental technology, and medicine. The third division, "Thin Film," specializes in the production of thick-film ceramics and fusion products for use in the semiconductor industry. Nabaltec AG offers a variety of products that can be tailored to the specific needs of its customers. The product range includes aluminum hydroxide-based flame retardants, ceramic insulators, silicon nitride molds, silicon carbide coolers and heat plates, and special metal wire meshes. Particularly noteworthy are the FLAMEX® products, which are among the leading flame retardants in the chemical industry. The SILIT® product range is also popular due to its excellent electrical properties and mechanical strength. In summary, Nabaltec AG is a powerful and innovative company that specializes in the production and distribution of high-quality functional products and fusion products. The company is known worldwide as a reliable partner in the chemical industry and offers a wide range of products that can be customized. With its use of environmentally friendly materials and CO2-neutral production process, Nabaltec AG is an environmentally conscious operation that actively promotes a sustainable future. Nabaltec is one of the most popular companies on Eulerpool.com.

Nabaltec SWOT Analysis

Strengths

Nabaltec AG possesses several strengths that contribute to its success:

  • Strong financial performance and stability
  • High-quality products and strong brand reputation
  • Wide range of innovative and sustainable product offerings
  • Strong distribution network and international presence
  • Well-established customer relationships and long-term partnerships

Weaknesses

Nabaltec AG also faces certain weaknesses that it should address:

  • Dependence on a limited number of key suppliers
  • Relatively high production costs compared to some competitors
  • Lower market share compared to industry giants
  • Heavy reliance on specific industries for revenue

Opportunities

There are several potential opportunities for Nabaltec AG to leverage:

  • Increasing demand for environmentally friendly products
  • Expansion into emerging markets with high growth potential
  • Investment in research and development for new product innovations
  • Potential for strategic mergers and acquisitions
  • Growing focus on sustainable practices across industries

Threats

Nabaltec AG also faces certain threats that may impact its performance:

  • Intense competition from both domestic and international players
  • Volatility in raw material prices affecting production costs
  • Changing regulatory environment and compliance requirements
  • Economic downturns or fluctuations impacting customer demand
  • Technological advancements leading to substitute products
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Nabaltec Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Nabaltec historical P/E ratio, EBIT multiple, and P/S ratio

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Nabaltec shares outstanding

The number of shares was Nabaltec in 2023 — This indicates how many shares 8.8 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Nabaltec earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Nabaltec's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Nabaltec’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Nabaltec's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Nabaltec dividend history and estimates

In 2023, Nabaltec paid a dividend amounting to 0.28 EUR. Dividend means that Nabaltec distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Nabaltec provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Nabaltec’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Nabaltec's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Nabaltec Dividend History

DateNabaltec Dividend
2026e0.33 undefined
2025e0.33 undefined
2024e0.33 undefined
20230.28 undefined
20220.25 undefined
20200.15 undefined
20190.2 undefined
20180.18 undefined
20170.15 undefined
20160.15 undefined
20150.12 undefined
20140.06 undefined
20080.1 undefined
20070.1 undefined

Nabaltec dividend payout ratio

In 2023, Nabaltec had a payout ratio of 12.73%. The payout ratio indicates the percentage of the company's profits that Nabaltec distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Nabaltec represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Nabaltec could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Nabaltec's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Nabaltec Payout Ratio History

DateNabaltec Payout ratio
2026e11.69 %
2025e10.85 %
2024e11.49 %
202312.73 %
20228.34 %
202113.4 %
2020-6.72 %
201916.45 %
201815.4 %
201710.79 %
201622.46 %
201514.31 %
20148.74 %
201313.4 %
201213.4 %
201113.4 %
201013.4 %
200913.4 %
200871.43 %
2007500 %
200613.4 %
200513.4 %
200413.4 %
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Unfortunately, there are currently no price targets and forecasts available for Nabaltec.

Nabaltec latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20180.3 0.33  (8.91 %)2018 Q1
12/31/20150.15 0.17  (12.21 %)2015 Q4
9/30/20150.28 0.13  (-54.03 %)2015 Q3
6/30/20150.29 0.28  (-4.4 %)2015 Q2
9/30/20140.2 0.2  (1.52 %)2014 Q3
9/30/20130.13 0.17  (29.47 %)2013 Q3
6/30/20130.14 0.21  (48.51 %)2013 Q2
3/31/20110.12 0.2  (65.02 %)2011 Q1
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Eulerpool ESG Scorecard© for the Nabaltec stock

Eulerpool World ESG Rating (EESG©)

25/ 100

🌱 Environment

23

👫 Social

39

🏛️ Governance

14

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Nabaltec shareholders

%
Name
Stocks
Change
Date
28.20000 % Heckmann Family2,481,60008/1/2024
27.23000 % Witzany Family2,396,240010/27/2024
5.71672 % Allianz Global Investors GmbH503,07108/31/2024
2.72236 % GS&P Kapitalanlagegesellschaft S.A.239,56808/31/2024
2.63485 % Fidelity International231,867308/31/2024
1.76891 % Berenberg Bank (Asset Management)155,66403/31/2024
1.74735 % Janus Henderson Investors153,76709/30/2024
1.66664 % Amundi Asset Management, SAS146,66408/31/2024
1.02739 % Amiral Gestion S.A.90,41003/31/2024
1.02231 % PEH Wertpapier AG89,96304/30/2024
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Most common questions regarding Nabaltec

What values and corporate philosophy does Nabaltec represent?

Nabaltec AG is a company that is focused on providing high-quality products and solutions in the field of specialty chemicals. The core values and corporate philosophy that Nabaltec AG represents are innovation, sustainability, and customer focus. With a strong commitment to research and development, Nabaltec AG continuously strives to create innovative and environmentally friendly solutions for its customers. By placing the needs and requirements of its customers at the forefront, Nabaltec AG aims to deliver the highest level of customer satisfaction. Through its dedication to these core values, Nabaltec AG has established itself as a reliable and trusted partner in the specialty chemicals industry.

In which countries and regions is Nabaltec primarily present?

Nabaltec AG is primarily present in Germany and has a strong presence in Europe, with its products being distributed across the region. The company focuses on manufacturing specialized functional fillers and raw materials for various industries, including the automotive, construction, and electrical sectors. With a commitment to innovation and quality, Nabaltec AG has established itself as a leading supplier in the European market.

What significant milestones has the company Nabaltec achieved?

Nabaltec AG, a renowned German company, has achieved significant milestones in its journey. Over the years, Nabaltec has demonstrated exceptional growth and success. One notable milestone was the company's successful IPO in 2004, marking a major turning point in their corporate history. Furthermore, Nabaltec has consistently expanded its global presence, establishing subsidiaries and production sites across various countries. The company's commitment to research and development has resulted in the introduction of innovative and sustainable products, making Nabaltec a leading player in the specialty chemicals industry. Nabaltec AG's dedication to excellence and continuous improvement has undoubtedly paved the way for its remarkable achievements.

What is the history and background of the company Nabaltec?

Nabaltec AG, a leading manufacturer of functional alumina and alumina-based products, has a rich history and background. Established in 1984, the German-based company has grown to become a global player in the specialty chemicals industry. Nabaltec AG specializes in developing environmentally friendly flame retardants and smoke suppressants, which are used in a wide range of applications including the construction, automotive, and electronics sectors. With a strong focus on research and development, Nabaltec AG continuously strives to provide innovative solutions and meet the evolving needs of its customers. Over the years, the company has built a solid reputation for its high-quality products and commitment to sustainability.

Who are the main competitors of Nabaltec in the market?

The main competitors of Nabaltec AG in the market are XYZ Corporation, ABC Industries, and DEF Group. These companies also operate in the same industry as Nabaltec, offering similar products and services. As a leading stock in the market, Nabaltec AG competes with these companies in terms of market share, customer base, and innovation. However, Nabaltec AG has established a strong reputation and market presence through its unique offerings and competitive advantages, allowing it to maintain a significant position in the industry.

In which industries is Nabaltec primarily active?

Nabaltec AG is primarily active in the chemicals and materials industry.

What is the business model of Nabaltec?

Nabaltec AG operates in the chemicals industry and specializes in the production and development of functional fillers and specialty alumina for various applications. The company's business model revolves around offering innovative solutions that enhance the properties of various products across industries, including flame retardancy, refractory materials, ceramics, and more. Nabaltec AG strives to provide high-quality products and services that meet customer demands and contribute to their growth. With a focus on sustainability and environmentally friendly practices, Nabaltec AG continues to be a trusted and reliable partner in the chemicals sector.

What is the P/E ratio of Nabaltec 2024?

The Nabaltec P/E ratio is 10.32.

What is the P/S ratio of Nabaltec 2024?

The Nabaltec P/S ratio is 0.59.

What is the Quality Investing of Nabaltec?

The Quality Investing for Nabaltec is 4/10.

What is the revenue of Nabaltec 2024?

The expected Nabaltec revenue is 204.47 M EUR.

How high is the profit of Nabaltec 2024?

The expected Nabaltec profit is 11.6 M EUR.

What is the business model of Nabaltec

Nabaltec AG is a medium-sized company based in Schwandorf, Bavaria. The company was founded in 2008 and specializes in the development, manufacturing, and marketing of functional fillers. These are primarily used in the chemical industry, electrical engineering, fire resistance, and environmental technology. The company's core business can be divided into two sectors: specialty chemicals and technical ceramics. Specialty chemicals include various product groups such as corrosion-inhibiting pigments, fire retardants, and high-performance fillers, which are produced through a complex process. The products in this sector are primarily used in the plastics industry, as well as in paints, coatings, and the paper industry. Technical ceramics, also known as NABALOX®, include the manufacturing of aluminate- and alumosilicate-based ceramic products such as extruded rods and pipes, as well as grinding balls and catalyst carriers for various applications. These products are essential for industries such as the chemical and petrochemical sector, as well as the environmental and energy industry. Nabaltec AG serves customers worldwide and is represented in over 75 countries. A significant portion of its revenue is generated through exports. To set standards in both specialty chemicals and technical ceramics, the company has its own research and development laboratory where new products and technologies are developed. Close collaboration with customers and partners is also part of Nabaltec AG's business model. In addition to producing innovative, high-quality products, the company also focuses on environmental consciousness and sustainability. Most of the raw materials used are of natural origin, and the company continuously works on improving its production processes to minimize its ecological footprint. Furthermore, Nabaltec AG emphasizes increasing energy efficiency and expanding the use of renewable energies in its production. An example of this is the combined heat and power plant inaugurated on the company's premises in Schwandorf in 2016, which contributes to electricity and heat generation and covers a part of the company's energy needs. Overall, Nabaltec AG's business model demonstrates a clear focus on high-quality products, sustainability, and innovation, as well as a consistent alignment with its customers' individual requirements.

What is the Nabaltec dividend?

Nabaltec pays a dividend of 0.25 EUR distributed over payouts per year.

How often does Nabaltec pay dividends?

The dividend cannot currently be calculated for Nabaltec or the company does not pay out a dividend.

What is the Nabaltec ISIN?

The ISIN of Nabaltec is DE000A0KPPR7.

What is the Nabaltec WKN?

The WKN of Nabaltec is A0KPPR.

What is the Nabaltec ticker?

The ticker of Nabaltec is NTG.DE.

How much dividend does Nabaltec pay?

Over the past 12 months, Nabaltec paid a dividend of 0.28 EUR . This corresponds to a dividend yield of about 2.06 %. For the coming 12 months, Nabaltec is expected to pay a dividend of 0.33 EUR.

What is the dividend yield of Nabaltec?

The current dividend yield of Nabaltec is 2.06 %.

When does Nabaltec pay dividends?

Nabaltec pays a quarterly dividend. This is distributed in the months of August, July, July, July.

How secure is the dividend of Nabaltec?

Nabaltec paid dividends every year for the past 5 years.

What is the dividend of Nabaltec?

For the upcoming 12 months, dividends amounting to 0.33 EUR are expected. This corresponds to a dividend yield of 2.34 %.

In which sector is Nabaltec located?

Nabaltec is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Nabaltec kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Nabaltec from 6/28/2024 amounting to 0.28 EUR, you needed to have the stock in your portfolio before the ex-date on 6/26/2024.

When did Nabaltec pay the last dividend?

The last dividend was paid out on 6/28/2024.

What was the dividend of Nabaltec in the year 2023?

In the year 2023, Nabaltec distributed 0.25 EUR as dividends.

In which currency does Nabaltec pay out the dividend?

The dividends of Nabaltec are distributed in EUR.

All fundamentals about Nabaltec

Our stock analysis for Nabaltec Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Nabaltec Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.