What is Nabaltec AG's (NTG.DE) StockRank?

MoatMap's StockRank for Nabaltec AG (NTG.DE) is 80/100, with a Strong Buy signal. This is a composite score combining Quality (63), Value (63), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Nabaltec AG have an economic moat?

Nabaltec AG (NTG.DE) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Nabaltec AG a buy, hold, or sell?

MoatMap's current signal for Nabaltec AG (NTG.DE) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Nabaltec AG in?

Nabaltec AG (NTG.DE) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Germany).

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NTG.DE

STRONG BUYREMOVE

Nabaltec AG · Basic Materials · Germany · $125M · Avg Vol: $240K/d

StockRank

P/E (TTM)

12.9x

ROE

5.5%

D/E

0.6x

Dividend %

2.3%

Director Trades · 180d

None in 180d →

Subst. holders: +$112.7K

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

German specialty chemical producer highly vulnerable to elevated European energy costs, making it a structural casualty of the energy crisis.

COMPANY DESCRIPTION

Nabaltec AG is a highly specialized chemical company that develops and manufactures environmentally friendly, halogen-free flame retardant additives and specialty alumina products. Its products are critical components used in the plastics, cable, electronics, and refractory industries to enhance fire safety and technical performance. Nabaltec maintains a strong market position through its proprietary chemical processing technologies, high-quality raw material sourcing, and close R&D collaboration with global industrial clients.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	258M	236M	241M	232M	-3.5%
EPS	3.48	1.51	1.88	1.28	-28.4%
Shares	9M	9M	9M	9M	0.0%
Debt	105M	106M	106M	105M	0.0%
Equity	155M	165M	178M	184M	5.8%
Op CF	38M	19M	41M	18M	-21.3%
Inv CF	-30M	-16M	-37M	-29M	—
Fin CF	32M	-4M	-4M	-4M	—

PRICE (1M)+23.8%

SMA 50SMA 200

$14.81

RSI (14)

60.0

52W High

$17.77

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

8.9%71.5

ROE

5.5%57.4

GP/Assets

33.5%88.4

Op. Margin

5.1%51.7

FCF/Assets

-5.3%33.0

Piotroski

—81.2

Int. Cover

5.3x52.1

D/E Ratio

0.60x28.1

Current Ratio

6.53x83.6

Value

P/E (TTM)

12.9x72.9

EV/EBITDA

4.2x66.6

P/FCF

—N/A

P/B

0.7x84.0

P/S

0.6x78.1

Div Yield

2.3%63.1

Momentum

52W High %

83%70.7

RS 6M

0%58.6

SMA 50/200

0.92x17.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+12%22.3

Q Growth

-35%15.0

FUNDAMENTALS

Market Cap

$125M

P/E (Forward)

11.6x

Gross Margin

50.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NTG.DE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NTG.DE	Nabaltec AG(you)	$125M	80	STRONG BUY
ACT.DE	AlzChem Group AG	$2.2B	55	HOLD
FPE3.DE	Fuchs SE	$6.0B	94	STRONG BUY
WCH.DE	Wacker Chemie AG	$5.8B	65	BUY
VBK.DE	Verbio SE	$2.8B	51	HOLD
LXS.DE	LANXESS Aktiengesellschaft	$1.7B	40	HOLD
BNR.DE	Brenntag SE	$9.5B	89	STRONG BUY
EVK.DE	Evonik Industries AG	$9.2B	95	STRONG BUY
SY1.DE	Symrise AG	$12.9B	68	BUY
ST5.DE	STEICO SE	$342M	67	BUY

Peer medians: ROE 1.9% · P/E 28.7x · Gross margin 30.2%

Nabaltec AG (NTG.DE) — Stock Score Summary

Nabaltec AG (NTG.DE) has a MoatMap StockRank of 80/100 based on Quality (63/100), Value (63/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY. German specialty chemical producer highly vulnerable to elevated European energy costs, making it a structural casualty of the energy crisis.

Key Financial Metrics

Price	$14.81
Market Cap	$125M
P/E (TTM)	12.93
P/E (Forward)	11.57
Price/Book	0.71
Return on Equity	5.5%
Return on Invested Capital	8.9%
Debt/Equity	59.60
Gross Margin	50.6%
Operating Margin	5.1%
Revenue Growth	-3.0%
Dividend Yield	2.3%
Free Cash Flow	$-21M

Nabaltec AG operates in the Specialty Chemicals industry, part of the Basic Materials sector (Germany).

Frequently Asked Questions

What is Nabaltec AG’s (NTG.DE) StockRank?: MoatMap’s StockRank for Nabaltec AG (NTG.DE) is 80/100, with a Strong Buy signal. It is a composite of Quality (63), Value (63), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nabaltec AG have an economic moat?: Nabaltec AG (NTG.DE) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nabaltec AG a buy, hold, or sell?: MoatMap’s current signal for Nabaltec AG (NTG.DE) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nabaltec AG in?: Nabaltec AG (NTG.DE) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Germany).