Nabaltec AG (NTG.DE) Comparison with companies in other sectors?

Nabaltec AG has a share price of 8.80M. You can analyze Nabaltec AG (NTG.DE) competitors across different market sectors through stock heatmaps.

What are NTG.DE's NET and operating margins?

Nabaltec AG (NTG.DE) operating margin is around 0.10, and net profit margin is approximately 0.07 as of the latest reports.

In what way does NTG.DE's earnings per share (EPS) trend reflect its financial momentum?

Nabaltec AG (NTG.DE) EPS is 1.54 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Nabaltec AG is 9.16, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Nabaltec AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Nabaltec AG like P/E which is 9.29, P/B which is 0.82, and PEG which is -1.88. Compare them with sector averages to evaluate if the stock is priced fairly.

Nabaltec AG

NTG.DE•XETRA

Basic Materials

Chemicals - Specialty

€13.90

€-0.30(-2.11%)

Nabaltec AG (NTG.DE) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.54

P/E Ratio

9.16

ROE

0.09%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$124.08M

Shares OutstandingTotal number of shares issued

$8.80M

Book Value/ShareNet worth per share

$17.38

Revenue/ShareAnnual revenue per share

$23.34

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.54

Net MarginNet income as percentage of revenue

6.55%

Operating MarginOperating income as percentage of revenue

10.26%

ROEReturn on shareholders' equity

8.99%

ROAReturn on total assets

4.42%

ROCEReturn on capital employed

7.62%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.96

Cash/ShareCash and equivalents per share

$10.51

FCF YieldFree cash flow as percentage of market cap

-13.97%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.29

Dividend YieldAnnual dividend as percentage of stock price

2.04%

Financial Ratios Analysis data is not available for NTG.DEFinancial Ratios Analysis details for NTG.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NTG.DESector Benchmarking details for NTG.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Nabaltec AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Nabaltec AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Nabaltec AG's unique business strengths and challenges.

Key Financial Metrics for Nabaltec AG

For Nabaltec AG, essential financial indicators include EPS 1.54, PE 9.16, and ROE 0.09. These key ratios reveal insights into Nabaltec AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Nabaltec AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Nabaltec AG

Metrics like Net Margin 6.55% and ROA 4.42% shed light on how well Nabaltec AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Nabaltec AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Nabaltec AG

Using ratios such as P/B Ratio 0.82 and PEG Ratio -1.88, investors can assess whether Nabaltec AG is appropriately valued based on its financials and growth potential. These figures, combined with Nabaltec AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Nabaltec AG

Financial health indicators, such as Debt/Equity Ratio 0.59 and Cash Flow $-1.96, provide a snapshot of Nabaltec AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Nabaltec AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Nabaltec AG

Investing in Nabaltec AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Nabaltec AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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