Nabaltec AG (ETR:NTG)
Germany · Delayed Price · Currency is EUR 12.50
+0.35 (2.88%)
Jul 28, 2026, 1:31 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 | 101.9 | 197.05 | 203.6 | 203.87 | 226.44 | 190.25 |
Revenue Growth | -7.04% | -3.22% | -0.13% | -9.97% | 19.02% | 21.76% |
Gross Profit Gross Profit Growth | 54.73 | 99.92 | 99.55 | 102.02 | 120.04 | 95.95 |
Operating Income Operating Income Growth | 9.87 | 15.18 | 22.26 | 18.34 | 29.17 | 22.62 |
Net Income Net Income Growth | 8.72 | 9.68 | 14.26 | 11.42 | 26.38 | 14.26 |
Earnings Per Share EPS Growth | 0.99 | 1.10 | 1.62 | 1.30 | 3.00 | 1.85 |
EPS Growth | -35.71% | -32.10% | 24.62% | -56.67% | 62.16% | - |
| 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 | 0 | 0 | 0 | 85.96 | 87.51 | 52.21 |
Total Debt Total Debt Growth | 95.82 | 90.78 | 90.86 | 90.93 | 90.74 | 59.27 |
Net Cash (Debt) Net Cash Growth | -95.82 | -90.78 | -90.86 | -4.98 | -3.22 | -7.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.88 | -10.32 | -10.32 | -0.57 | -0.37 | -0.80 |
| 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 | 12.29 | 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 | -15.83 | -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 | 53.72% | 50.71% | 48.89% | 50.04% | 53.01% | 50.43% |
Operating Margin | 9.69% | 7.70% | 10.93% | 9.00% | 12.88% | 11.89% |
Pretax Margin | 11.52% | 6.70% | 9.91% | 7.92% | 12.12% | 10.84% |
Profit Margin | 8.55% | 4.91% | 7.00% | 5.60% | 11.65% | 7.50% |
FCF Margin | -15.54% | -4.47% | 1.82% | 1.39% | 9.69% | 13.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 2.35% | 2.37% | 2.07% | 1.44% | 0.95% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 12.27 | 11.14 | 8.33 | 14.92 | 8.73 | 19.19 |
Forward PE | 13.29 | 9.85 | 9.10 | 13.76 | 11.88 | 19.11 |
P/FCF Ratio | - | - | 32.00 | 60.05 | 10.50 | 11.78 |
PS Ratio | 0.54 | 0.55 | 0.58 | 0.84 | 1.02 | 1.64 |