Nabaltec AG (ETR:NTG)
Germany · Delayed Price · Currency is EUR 13.10
+0.05 (0.38%)
Aug 18, 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 | Mar '26 Mar 31, 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 | 197.02 | 198.7 | 205.2 | 200.87 | 219.61 | 187.82 |
Revenue Growth | -4.38% | -3.17% | 2.16% | -8.54% | 16.93% | 17.23% |
Gross Profit Gross Profit Growth | 99.61 | 100.44 | 103.06 | 99.57 | 116.81 | 99.38 |
Operating Income Operating Income Growth | 14.64 | 16.03 | 21.94 | 18.92 | 28.73 | 23.58 |
Net Income Net Income Growth | 8.72 | 9.68 | 14.26 | 11.42 | 26.38 | 16.26 |
Earnings Per Share EPS Growth | 0.99 | 1.10 | 1.62 | 1.30 | 3.00 | 1.85 |
EPS Growth | -35.88% | -32.16% | 24.90% | -56.71% | 62.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 143.23 | 144.07 | 148.03 | 142.31 | 147.97 | 130.65 |
Special Oxides Special Oxides Growth | 52.32 | 52.98 | 55.57 | 57.82 | 70.87 | 56.37 |
Total Total Growth | 195.55 | 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 | Mar '26 Mar 31, 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 | 91.96 | 87.31 | 86.53 | 100.96 | 87.51 | 52.21 |
Total Debt Total Debt Growth | 95.82 | 90.78 | 90.86 | 90.93 | 90.74 | 59.56 |
Net Cash (Debt) Net Cash Growth | -3.86 | -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 | Mar '26 Mar 31, 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 | 16.14 | 15.83 | 35.16 | 16.45 | 32.44 | 33.16 |
Capital Expenditures CapEx Growth | -28.12 | -24.64 | -31.45 | -13.61 | -10.49 | -6.65 |
Free Cash Flow Free Cash Flow Growth | -11.98 | -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 | Mar '26 Mar 31, 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 | 50.56% | 50.55% | 50.22% | 49.57% | 53.19% | 52.91% |
Operating Margin | 7.43% | 8.07% | 10.69% | 9.42% | 13.08% | 12.55% |
Pretax Margin | 5.96% | 6.65% | 9.83% | 8.03% | 12.50% | 12.13% |
Profit Margin | 4.42% | 4.87% | 6.95% | 5.68% | 12.01% | 8.66% |
FCF Margin | -6.08% | -4.43% | 1.81% | 1.42% | 9.99% | 14.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 2.22% | 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 | Aug '26 Aug 18, 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 | 13.23 | 11.14 | 8.33 | 14.95 | 8.74 | 19.21 |
Forward PE | 14.33 | 9.85 | 9.10 | 13.76 | 11.88 | 19.11 |
P/FCF Ratio | - | - | 32.00 | 60.05 | 10.50 | 11.78 |
PS Ratio | 0.59 | 0.54 | 0.58 | 0.85 | 1.05 | 1.66 |