Nabaltec AG (ETR:NTG)

Nabaltec AG Statistics

Total Valuation

Nabaltec AG has a market cap or net worth of EUR 118.80 million. The enterprise value is 118.40 million.

Market Cap	118.80M
Enterprise Value	118.40M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Nabaltec AG has 8.80 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	55.59%
Owned by Institutions (%)	17.61%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 12.27.

PE Ratio	9.39
Forward PE	12.27
PS Ratio	0.58
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	41.26
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 41.13.

EV / Earnings	9.35
EV / Sales	0.58
EV / EBITDA	3.85
EV / EBIT	6.17
EV / FCF	41.13

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.59.

Current Ratio	5.87
Quick Ratio	3.46
Debt / Equity	0.59
Debt / EBITDA	2.94
Debt / FCF	31.42
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	407,116
Profits Per Employee	25,273
Employee Count	501
Asset Turnover	0.68
Inventory Turnover	2.27

Taxes

In the past 12 months, Nabaltec AG has paid 5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 1.00, so Nabaltec AG's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-11.69%
50-Day Moving Average	14.38
200-Day Moving Average	14.62
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	4,332

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 203.97 million and earned 12.66 million in profits. Earnings per share was 1.44.

Revenue	203.97M
Gross Profit	103.32M
Operating Income	19.18M
Pretax Income	18.32M
Net Income	12.66M
EBITDA	30.75M
EBIT	19.18M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 90.86 million in cash and 90.46 million in debt, giving a net cash position of 400,000 or 0.05 per share.

Cash & Cash Equivalents	90.86M
Total Debt	90.46M
Net Cash	400,000
Net Cash Per Share	0.05
Equity (Book Value)	153.39M
Book Value Per Share	17.25
Working Capital	133.19M

Cash Flow

In the last 12 months, operating cash flow was 31.51 million and capital expenditures -28.64 million, giving a free cash flow of 2.88 million.

Operating Cash Flow	31.51M
Capital Expenditures	-28.64M
Free Cash Flow	2.88M
FCF Per Share	0.33

Margins

Gross margin is 50.66%, with operating and profit margins of 9.40% and 6.21%.

Gross Margin	50.66%
Operating Margin	9.40%
Pretax Margin	8.98%
Profit Margin	6.21%
EBITDA Margin	15.08%
EBIT Margin	9.40%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.29
Dividend Yield	2.12%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	20.15%
Buyback Yield	0.18%
Shareholder Yield	2.30%
Earnings Yield	10.66%
FCF Yield	2.42%

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	5