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XETR
NTG
Market cap155mUSD
Jun 16, Last price  
15.40EUR
1D
0.33%
1Q
-8.06%
Jan 2017
8.37%
IPO
-6.67%
Name

Nabaltec AG

Chart & Performance

D1W1MN
P/E
11.87
P/S
0.68
EPS
1.30
Div Yield, %
1.82%
Shrs. gr., 5y
—
Rev. gr., 5y
2.52%
Revenues
200m
-8.55%
88,109,00096,277,00073,060,000112,701,000129,022,000129,213,000132,934,000143,335,000151,346,000159,215,000168,601,000176,743,000179,034,000159,576,000189,695,000218,839,000200,133,000
Net income
11m
-56.71%
2,364,0001,126,000-5,047,0002,091,0004,525,0002,055,0002,646,0005,493,0006,709,0005,344,00011,450,00010,286,00010,701,000-19,653,00016,261,00026,375,00011,418,000
CFO
16m
-49.28%
18,887,0003,747,0004,565,00015,402,00013,595,00021,490,00012,888,00020,901,00020,116,00026,131,00025,911,00016,055,00022,368,00024,314,00033,164,00032,437,00016,452,000
Dividend
Jun 26, 20240.28 EUR/sh
Earnings
Aug 20, 2025

Profile

Nabaltec AG develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Alumina. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industry, as well as additives. The Specialty Alumina segment offers ceramic materials and ceramic bodies for applications in technical ceramics and the refractory industry. The company offers aluminum hydroxide under the APYRAL name; Boehmite under the APYRAL AOH name; aluminum oxides under the NABALOX name; and ceramic bodies under the GRANALOX name. Nabaltec AG was founded in 1994 and is headquartered in Schwandorf, Germany.
URL
https://nabaltec.de/
IPO date
Nov 24, 2006
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
200,133
-8.55%
218,839
15.36%
Cost of revenue
183,561
129,402
Unusual Expense (Income)
NOPBT
16,572
89,437
NOPBT Margin
8.28%
40.87%
Operating Taxes
4,721
1,078
Tax Rate
28.49%
1.21%
NOPAT
11,851
88,359
Net income
11,418
-56.71%
26,375
62.20%
Dividends
(2,464)
(2,200)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
971
783
Long-term debt
89,962
89,954
Deferred revenue
Other long-term liabilities
29,188
29,271
Net debt
(10,022)
(11,777)
Cash flow
Cash from operating activities
16,452
32,437
CAPEX
(13,609)
(10,812)
Cash from investing activities
(13,994)
(25,733)
Cash from financing activities
(3,413)
27,969
FCF
1,105
80,996
Balance
Cash
100,955
88,599
Long term investments
13,915
Excess cash
90,948
91,572
Stockholders' equity
29,917
130,616
Invested Capital
232,014
157,789
ROIC
6.08%
58.72%
ROCE
6.25%
35.38%
EV
Common stock shares outstanding
8,800
8,800
Price
Market cap
EV
EBITDA
29,236
102,639
EV/EBITDA
Interest
4,328
2,118
Interest/NOPBT
26.12%
2.37%