Nabaltec AG (NTG) Fair Value & Analysis
Basic Materials · DE · Market cap €107M
Fair value as of: Jun 24, 2026
From 15 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from €12.84 to €15.21 (+18.5%) since Jun 23, 2026. Share price +7.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €9.92 – €14.66 · fair‑value band €12.91 – €19.77 · the €12.75 price screens below the €15.21 fair value. As of Jun 24, 2026.
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Nabaltec AG (NTG) currently trades at €12.75, while our model-based Fair Value estimate is €15.21 — implying the stock looks roughly 19.3% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Nabaltec AG generated revenue of €197M at a net margin of 4.4%. Revenue declined 1.8% year over year. It earns a return on equity of 5.5%. Net debt stands at €18.5M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Nabaltec AG develops, manufactures, and distributes specialized products based on aluminum hydroxide and aluminum oxide in Germany, rest of Europe, the United States, and internationally. It operates in two segments: Functional Fillers and Specialty Oxides. The company offers flame retardants filling materials for plastic industry for use in data centers, photovoltaic and wind power plants, tunnels, airports, high-rise buildings, and electronic devices; fillers and additives as coating materials in separators and electrodes in lithium-ion batteries, all natural barrier layer and flame retardants in battery covers; ceramic raw material to be applied in the refractory industry, in technical ceramics, and abrasives industry; and specialized raw material for ballistics microelectronics and ceramic fillers. The company was incorporated in 1994 and is headquartered in Schwandorf, Germany.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nabaltec AG reported revenue of €197M in FY2025 versus €190M in FY2021, a compound +1.0%/yr. Reported net income was €9.7M in FY2025, compounding −12.2%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.