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Nabaltec AG (Deutsche Börse:NTG.DE)
DE · Delayed Price · Currency is EUR
Basic Materials · Chemicals - Specialty
10.85+0.00 (+0.00%)
Insider Score
––Not scored
NTG.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From NTG.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $199.1M
- Net income
- $8.2M
- Net margin
- 4.1%
Leverage19 / 20
Little or no net debt.
- Total debt
- $94.8M
- Cash
- $90.9M
- Net debt / EBITDA
- 0.14x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $147.2M
- Current liabilities
- $68.4M
- Current ratio
- 2.15
Cash generation8 / 20
Roughly cash-neutral.
- Operating cash flow
- $15.9M
- Free cash flow
- -$12.3M
- FCF margin
- -6.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 8.8M
- Share growth (1y)
- -1.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NTG.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 55.34 M | 53.21 M | 41.94 M | 48.62 M | 52.73 M | 55.53 M |
| Revenue Growth (YoY) | 4.95 % | -4.19 % | -11.66 % | -3.19 % | -3.82 % | 2.75 % |
| Cost of Revenue | 43.00 M | 41.66 M | 34.27 M | 35.73 M | 24.53 M | 28.18 M |
| Gross Profit | 12.34 M | 11.55 M | 7.67 M | 12.89 M | 28.20 M | 27.36 M |
| SG&A Expense | 9.06 M | 9.48 M | 7.63 M | 8.18 M | 9.71 M | 10.01 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 8.52 M | 8.82 M | 6.50 M | 7.75 M | 23.47 M | 23.23 M |
| Operating Income | 3.82 M | 2.73 M | 1.18 M | 5.14 M | 4.73 M | 4.13 M |
| Pretax Income | 3.17 M | 2.16 M | 647.00 K | 4.64 M | 4.29 M | 3.63 M |
| Tax Provision | 613.00 K | 360.00 K | 237.00 K | 1.25 M | 1.18 M | 871.00 K |
| Net Income | 2.56 M | 1.80 M | 410.00 K | 3.39 M | 3.11 M | 2.76 M |
| EPS (Basic) | 0.29 | 0.20 | 0.05 | 0.39 | 0.35 | 0.31 |
| EPS (Diluted) | 0.29 | 0.20 | 0.05 | 0.39 | 0.35 | 0.31 |
| Shares Outstanding | 8.80 M | 8.80 M | 8.80 M | 8.80 M | 8.89 M | 8.91 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.