Nabaltec AG (FRA:NTG)

Nabaltec AG Statistics

Total Valuation

Nabaltec AG has a market cap or net worth of EUR 112.20 million. The enterprise value is 127.24 million.

Market Cap	112.20M
Enterprise Value	127.24M

Important Dates

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

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

Share Statistics

Current Share Class	8.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	55.59%
Owned by Institutions (%)	17.29%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 10.25.

PE Ratio	9.05
Forward PE	10.25
PS Ratio	0.55
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -9.54.

EV / Earnings	10.27
EV / Sales	0.63
EV / EBITDA	4.25
EV / EBIT	6.92
EV / FCF	-9.54

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	3.04
Debt / FCF	-6.82
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	403,741
Profits Per Employee	24,739
Employee Count	501
Asset Turnover	0.67
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 -11.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.15%
50-Day Moving Average	13.32
200-Day Moving Average	14.30
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	455

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 202.27 million and earned 12.39 million in profits. Earnings per share was 1.40.

Revenue	202.27M
Gross Profit	102.43M
Operating Income	18.40M
Pretax Income	17.51M
Net Income	12.39M
EBITDA	29.95M
EBIT	18.40M
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.

Cash & Cash Equivalents	75.92M
Total Debt	90.95M
Net Cash	-15.04M
Net Cash Per Share	n/a
Equity (Book Value)	156.77M
Book Value Per Share	17.81
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	n/a

Margins

Gross margin is 50.64%, with operating and profit margins of 9.10% and 6.13%.

Gross Margin	50.64%
Operating Margin	9.10%
Pretax Margin	8.66%
Profit Margin	6.13%
EBITDA Margin	14.81%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.29
Dividend Yield	2.35%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	20.59%
Buyback Yield	-0.41%
Shareholder Yield	1.94%
Earnings Yield	11.05%
FCF Yield	-11.89%

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

Nabaltec AG has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5