Nabaltec AG (ETR:NTG)

Nabaltec AG Statistics

Total Valuation

Nabaltec AG has a market cap or net worth of EUR 110.00 million. The enterprise value is 125.04 million.

Market Cap	110.00M
Enterprise Value	125.04M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Nabaltec AG has 8.80 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-3.25%
Owned by Insiders (%)	55.59%
Owned by Institutions (%)	17.29%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 10.05.

PE Ratio	8.92
Forward PE	10.05
PS Ratio	0.54
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -9.37.

EV / Earnings	10.09
EV / Sales	0.61
EV / EBITDA	4.01
EV / EBIT	6.36
EV / FCF	-9.37

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.58.

Current Ratio	6.83
Quick Ratio	3.50
Debt / Equity	0.58
Debt / EBITDA	2.91
Debt / FCF	-6.82
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	405,724
Profits Per Employee	24,591
Employee Count	501
Asset Turnover	0.68
Inventory Turnover	2.07

Taxes

In the past 12 months, Nabaltec AG has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.86, so Nabaltec AG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.89%
50-Day Moving Average	13.40
200-Day Moving Average	14.36
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	3,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nabaltec AG had revenue of EUR 204.49 million and earned 12.39 million in profits. Earnings per share was 1.40.

Revenue	204.49M
Gross Profit	104.64M
Operating Income	19.66M
Pretax Income	17.51M
Net Income	12.39M
EBITDA	31.22M
EBIT	19.66M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 75.92 million in cash and 90.95 million in debt, giving a net cash position of -15.04 million or -1.71 per share.

Cash & Cash Equivalents	75.92M
Total Debt	90.95M
Net Cash	-15.04M
Net Cash Per Share	-1.71
Equity (Book Value)	156.77M
Book Value Per Share	18.04
Working Capital	132.82M

Cash Flow

In the last 12 months, operating cash flow was 14.94 million and capital expenditures -28.29 million, giving a free cash flow of -13.34 million.

Operating Cash Flow	14.94M
Capital Expenditures	-28.29M
Free Cash Flow	-13.34M
FCF Per Share	-1.52

Margins

Gross margin is 51.17%, with operating and profit margins of 9.62% and 6.06%.

Gross Margin	51.17%
Operating Margin	9.62%
Pretax Margin	8.56%
Profit Margin	6.06%
EBITDA Margin	15.27%
EBIT Margin	9.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.29
Dividend Yield	2.32%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	20.59%
Buyback Yield	-0.61%
Shareholder Yield	1.74%
Earnings Yield	11.27%
FCF Yield	-12.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6