Nabaltec AG
Nabaltec AG develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Alumina. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industry, as well as additive… Read more
Nabaltec AG (NTG) - Net Assets
Latest net assets as of June 2025: €153.39 Million EUR
Based on the latest financial reports, Nabaltec AG (NTG) has net assets worth €153.39 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€305.27 Million) and total liabilities (€151.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €153.39 Million |
| % of Total Assets | 50.25% |
| Annual Growth Rate | 10.64% |
| 5-Year Change | 99.4% |
| 10-Year Change | 163.69% |
| Growth Volatility | 18.06 |
Nabaltec AG - Net Assets Trend (2013–2024)
This chart illustrates how Nabaltec AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nabaltec AG (2013–2024)
The table below shows the annual net assets of Nabaltec AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €153.21 Million | +8.04% |
| 2023-12-31 | €141.81 Million | +6.25% |
| 2022-12-31 | €133.47 Million | +38.31% |
| 2021-12-31 | €96.49 Million | +25.59% |
| 2020-12-31 | €76.83 Million | -22.35% |
| 2019-12-31 | €98.94 Million | +3.30% |
| 2018-12-31 | €95.79 Million | +13.27% |
| 2017-12-31 | €84.56 Million | +46.39% |
| 2016-12-31 | €57.77 Million | -0.58% |
| 2015-12-31 | €58.10 Million | +10.75% |
| 2014-12-31 | €52.46 Million | +4.15% |
| 2013-12-31 | €50.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nabaltec AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 461.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €101.00 Million | 65.93% |
| Other Components | €52.20 Million | 34.07% |
| Total Equity | €153.21 Million | 100.00% |
Nabaltec AG Competitors by Market Cap
The table below lists competitors of Nabaltec AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arctic Paper SA
WAR:ATC
|
$42.39 Million |
|
Bioton S.A.
WAR:BIO
|
$42.39 Million |
|
Mifflinburg Bancorp Inc
PINK:MIFF
|
$42.41 Million |
|
Fortune Information Systems Corp
TW:2468
|
$42.41 Million |
|
MICROPOLE S.A.INH. EO-05
F:MP4
|
$42.38 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
$42.37 Million |
|
Garuda Construction & Engineering
NSE:GARUDA
|
$42.37 Million |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
$42.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nabaltec AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 141,810,000 to 153,210,000, a change of 11,400,000 (8.0%).
- Net income of 14,261,000 contributed positively to equity growth.
- Dividend payments of 2,464,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.26 Million | +9.31% |
| Dividends Paid | €2.46 Million | -1.61% |
| Other Changes | €-397.00K | -0.26% |
| Total Change | €- | 8.04% |
Book Value vs Market Value Analysis
This analysis compares Nabaltec AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.11x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.61 | €10.70 | x |
| 2018-12-31 | €10.88 | €10.70 | x |
| 2019-12-31 | €11.24 | €10.70 | x |
| 2020-12-31 | €8.73 | €10.70 | x |
| 2021-12-31 | €10.97 | €10.70 | x |
| 2022-12-31 | €15.17 | €10.70 | x |
| 2023-12-31 | €16.11 | €10.70 | x |
| 2024-12-31 | €17.41 | €10.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nabaltec AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.31%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.88%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.95x
- Recent ROE (9.31%) is above the historical average (8.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.17% | 1.98% | 0.76x | 3.45x | €-2.47 Million |
| 2014 | 10.44% | 3.82% | 0.80x | 3.40x | €229.90K |
| 2015 | 11.67% | 4.41% | 0.75x | 3.51x | €958.60K |
| 2016 | 9.34% | 3.36% | 0.79x | 3.54x | €-376.30K |
| 2017 | 13.54% | 6.79% | 0.76x | 2.62x | €2.99 Million |
| 2018 | 10.74% | 5.82% | 0.78x | 2.36x | €707.30K |
| 2019 | 10.82% | 5.98% | 0.75x | 2.42x | €806.50K |
| 2020 | -25.58% | -12.32% | 0.80x | 2.58x | €-27.34 Million |
| 2021 | 16.85% | 8.57% | 0.86x | 2.29x | €6.61 Million |
| 2022 | 19.76% | 12.05% | 0.78x | 2.11x | €13.03 Million |
| 2023 | 8.05% | 5.63% | 0.72x | 1.98x | €-2.76 Million |
| 2024 | 9.31% | 6.88% | 0.70x | 1.95x | €-1.06 Million |
Industry Comparison
This section compares Nabaltec AG's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $18,803,803,535
- Average return on equity (ROE) among peers: -24.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nabaltec AG (NTG) | €153.39 Million | 5.17% | 0.99x | $42.39 Million |
| Kureha Corporation (0K1) | $162.17 Billion | 8.59% | 0.53x | $845.56 Million |
| Polwax S.A (1LW) | $54.23 Million | -71.97% | 1.06x | $3.33 Million |
| H&R GmbH & Co. KGaA (2HRA) | $287.13 Million | 9.37% | 1.19x | $34.48 Million |
| Renaissance Oil Corp (2R7) | $2.68 Billion | 6.64% | 1.08x | $1.31 Billion |
| Global New Material International Holdings Limited (69Y) | $4.35 Billion | 5.56% | 0.62x | $625.83 Million |
| Altech Chemicals Ltd (A3Y) | $33.88 Million | -176.29% | 0.32x | $18.88 Million |
| Beijing Media Corporation Limited (BME) | $1.20 Billion | -7.10% | 0.16x | $1.77 Million |
| BRAIN Biotech AG (BNN) | $17.59 Million | -23.28% | 0.43x | $40.42 Million |
| Brenntag SE (BNR) | $2.69 Billion | 13.57% | 1.59x | $5.87 Billion |
| Huabao International Holdings Limited (CEY) | $14.56 Billion | -7.24% | 0.14x | $1.44 Billion |