Nabaltec AG
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.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,96 |
| Revenue | —no estimate | —no estimate | 207,2M EUR |
| Operating income | —no estimate | —no estimate | 14,3M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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