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Companies Basic Materials NTGG.DE
NT
NTGG.DE XETRA Commodity Chemicals

Nabaltec AG

€10,35
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Mcap
P/E
EV / Rev
Div yield
2,69 %
Op margin
7,7 %
ROE
6,1 %
Net margin
4,9 %
Debt / equity
0,57
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

NTGG.DE is a chemicals company that produces commodity chemicals and generates revenue primarily through the sale of chemical products and related services.

Business. NTGG.DE is a company operating in the Commodity Chemicals industry within the Basic Materials sector. The firm is listed on the Xetra exchange under the ticker NTGG.DE. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available. Consequently, the company is described at the industry level as a participant in the commodity chemicals market.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target15,75

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
15,75
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
6,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NTGG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NTGG.DE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NTGG.DE is a company operating in the Commodity Chemicals industry within the Basic Materials sector. The firm is listed on the Xetra exchange under the ticker NTGG.DE. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available. Consequently, the company is described at the industry level as a participant in the commodity chemicals market.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    NTGG.DE has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage, and a current ratio of 7.84, suggesting strong short-term liquidity. The company's return on equity is 6.11%, and its return on assets is 3.22%, both of which are below the typical thresholds for high-performing chemical firms.

    The company's profitability is reflected in its gross profit of 100,231,000 EUR and operating income of 15,177,000 EUR, but its net income of 9,675,000 EUR is relatively modest compared to its revenue of 197,048,000 EUR. This suggests that the company may be facing operational inefficiencies or high expenses that are eroding its bottom line.

    NTGG.DE's revenue is concentrated in the chemicals segment, with no significant geographic diversification reported in the available data. The company's exposure to a single business line and geographic region could pose a risk if market conditions in the chemicals industry or the local economy deteriorate.

    The company's growth trajectory is mixed, with a free cash flow of -6,142,000 EUR and capital expenditure of -24,865,000 EUR indicating significant investment in the business. While this suggests a commitment to long-term growth, the negative free cash flow could limit the company's ability to fund operations and dividends without external financing.

    NTGG.DE faces a medium liquidity risk and a low dilution risk, with key flags indicating that the company has negative net cash after subtracting total debt. This could affect its ability to meet short-term obligations and may necessitate additional financing, which could lead to increased leverage or dilution of existing shareholders.

    Recent events and filings do not indicate any major changes in the company's operations or financial strategy, but the negative free cash flow and significant capital expenditure suggest that the company is actively investing in its future. Analysts have provided a mean price target of 15.75 EUR, with a median of 15.75 EUR, indicating a generally positive outlook despite the current financial challenges.

    Key takeaways
    • NTGG.DE has a strong current ratio of 7.84, indicating robust short-term liquidity.
    • The company's return on equity of 6.11% is below the typical thresholds for high-performing chemical firms.
    • NTGG.DE's revenue is concentrated in the chemicals segment, with no significant geographic diversification.
    • The company's free cash flow is negative, which could limit its ability to fund operations and dividends without external financing.
    • Analysts have provided a generally positive outlook with a mean price target of 15.75 EUR.
    • "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to consistent demand in the chemicals industry.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €10,35
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €158.3M
    Net cash
    -€90.8M
    Current ratio
    7.8
    Debt / equity
    0.6
    ROA
    3.2%
    ROE
    6.1%
    Cash conversion
    164.0%
    CapEx / revenue
    -12.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,96
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,96
    Revenueno estimateno estimate207,2M EUR
    Operating incomeno estimateno estimate14,3M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target€15,75 · Median €15,75
    Low €15,50High €16,00
    Operating income · consensus14,3M EUR
    EPS surprise
    +14,6 %
    reported vs consensus · beat
    Revenue surprise
    −4,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€15,50
    Mean€15,75
    Median€15,75
    High€16,00
    Spot€10,35
    +52.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,7 %Above median
    Net Margin4,9 %Above median
    ROE6,1 %Above median
    Capex / Rev-12,6 %Below median
    D/E0,57Below median
    Cash Conv1,64Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • NTGG.DE Market data — financials · 2026-05-28
    • Nabaltec AG Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Gerhard WitzanyChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NTGG.DECanonical
    XETRA · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage