Germany · Delayed Price · Currency is EUR Nabaltec AG Statistics
Total Valuation
Nabaltec AG has a market cap or net worth of EUR 99.00 million. The enterprise value is 102.89 million.
| Market Cap | 99.00M |
| Enterprise Value | 102.89M |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Nabaltec AG has 8.80 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 55.59% |
| Owned by Institutions (%) | 10.81% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 11.38.
| PE Ratio | 12.15 |
| Forward PE | 11.38 |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.61 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.15 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -8.46 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 401,855 |
| Profits Per Employee | 16,452 |
| Employee Count | 496 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Nabaltec AG has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.87, so Nabaltec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 3,088 |
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 199.32 million and earned 8.16 million in profits. Earnings per share was 0.93.
| Revenue | 199.32M |
| Gross Profit | 97.81M |
| Operating Income | 12.54M |
| Pretax Income | 10.62M |
| Net Income | 8.16M |
| EBITDA | 25.72M |
| EBIT | 12.54M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 90.93 million in cash and 94.82 million in debt, with a net cash position of -3.89 million or -0.44 per share.
| Cash & Cash Equivalents | 90.93M |
| Total Debt | 94.82M |
| Net Cash | -3.89M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 160.94M |
| Book Value Per Share | 18.29 |
| Working Capital | 78.76M |
Cash Flow
In the last 12 months, operating cash flow was 17.04 million and capital expenditures -28.25 million, giving a free cash flow of -11.21 million.
| Operating Cash Flow | 17.04M |
| Capital Expenditures | -28.25M |
| Depreciation & Amortization | 13.17M |
| Net Borrowing | -460,000 |
| Free Cash Flow | -11.21M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 49.07%, with operating and profit margins of 6.29% and 4.09%.
| Gross Margin | 49.07% |
| Operating Margin | 6.29% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.09% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.24% |
| FCF Yield | -11.32% |
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 |
Analyst Forecast
The average price target for Nabaltec AG is 15.75, which is 40.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.75 |
| Price Target Difference | 40.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 10.15% |
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
Nabaltec AG has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |