Nabaltec AG (ETR:NTG)
Germany · Delayed Price · Currency is EUR 12.40
-0.10 (-0.80%)
Sep 7, 2026, 5:35 PM CET
Nabaltec AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 199.32 | 197.26 | 203.88 | 200.45 | 219.1 | 187.32 |
Revenue Growth | -1.33% | -3.25% | 1.71% | -8.51% | 16.96% | 17.18% |
Gross Profit Gross Profit Growth | 97.81 | 99 | 101.74 | 99.15 | 116.3 | 98.88 |
Operating Income Operating Income Growth | 12.54 | 16.03 | 21.94 | 18.92 | 28.73 | 23.58 |
Net Income Net Income Growth | 8.16 | 9.68 | 14.26 | 11.42 | 26.38 | 16.26 |
Earnings Per Share EPS Growth | 0.93 | 1.10 | 1.62 | 1.30 | 3.00 | 1.85 |
EPS Growth | -35.75% | -32.16% | 24.90% | -56.71% | 62.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Functional Fillers Functional Fillers Growth | 145.77 | 144.07 | 148.03 | 142.31 | 147.97 | 130.65 |
Special Oxides Special Oxides Growth | 53.34 | 52.98 | 55.57 | 57.82 | 70.87 | 56.37 |
Total Total Growth | 199.11 | 197.05 | 203.6 | 200.13 | 218.84 | 187.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 90.93 | 87.31 | 86.53 | 100.96 | 87.51 | 52.21 |
Total Debt Total Debt Growth | 94.82 | 90.78 | 90.86 | 90.93 | 90.74 | 59.56 |
Net Cash (Debt) Net Cash Growth | -3.89 | -3.47 | -4.33 | 10.02 | -3.22 | -7.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.39 | -0.49 | 1.14 | -0.37 | -0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.04 | 15.83 | 35.16 | 16.45 | 32.44 | 33.16 |
Capital Expenditures CapEx Growth | -28.25 | -24.64 | -31.45 | -13.61 | -10.49 | -6.65 |
Free Cash Flow Free Cash Flow Growth | -11.21 | -8.81 | 3.71 | 2.84 | 21.95 | 26.51 |
Free Cash Flow Growth | - | - | 30.60% | -87.05% | -17.21% | 87.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.07% | 50.19% | 49.90% | 49.46% | 53.08% | 52.79% |
Operating Margin | 6.29% | 8.13% | 10.76% | 9.44% | 13.11% | 12.59% |
Pretax Margin | 5.33% | 6.70% | 9.90% | 8.05% | 12.53% | 12.16% |
Profit Margin | 4.09% | 4.91% | 7.00% | 5.70% | 12.04% | 8.68% |
FCF Margin | -5.63% | -4.46% | 1.82% | 1.42% | 10.02% | 14.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.290 | 0.290 | 0.280 | 0.280 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 3.57% | 0% | 12.00% | - |
Dividend Yield | 2.30% | 2.42% | 2.24% | 1.53% | 1.15% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.40 | 11.14 | 8.33 | 14.95 | 8.74 | 19.21 |
Forward PE | 12.55 | 9.85 | 9.10 | 13.76 | 11.88 | 19.11 |
P/FCF Ratio | - | - | 32.00 | 60.05 | 10.50 | 11.78 |
PS Ratio | 0.55 | 0.55 | 0.58 | 0.85 | 1.05 | 1.67 |