Nabaltec AG (NTG) - Net Assets
Based on the latest financial reports, Nabaltec AG (NTG) has net assets worth €156.77 Million EUR (≈ $183.28 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€304.15 Million ≈ $355.59 Million USD) and total liabilities (€147.39 Million ≈ $172.31 Million USD). 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. Check Nabaltec AG (NTG) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €156.77 Million |
| % of Total Assets | 51.54% |
| 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. See Nabaltec AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Nabaltec AG (2013–2024)
The table below shows the annual net assets of Nabaltec AG from 2013 to 2024. For live valuation and market cap data, see Nabaltec AG (NTG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €153.21 Million ≈ $179.12 Million |
+8.04% |
| 2023-12-31 | €141.81 Million ≈ $165.79 Million |
+6.25% |
| 2022-12-31 | €133.47 Million ≈ $156.03 Million |
+38.31% |
| 2021-12-31 | €96.49 Million ≈ $112.81 Million |
+25.59% |
| 2020-12-31 | €76.83 Million ≈ $89.83 Million |
-22.35% |
| 2019-12-31 | €98.94 Million ≈ $115.68 Million |
+3.30% |
| 2018-12-31 | €95.79 Million ≈ $111.99 Million |
+13.27% |
| 2017-12-31 | €84.56 Million ≈ $98.86 Million |
+46.39% |
| 2016-12-31 | €57.77 Million ≈ $67.53 Million |
-0.58% |
| 2015-12-31 | €58.10 Million ≈ $67.93 Million |
+10.75% |
| 2014-12-31 | €52.46 Million ≈ $61.33 Million |
+4.15% |
| 2013-12-31 | €50.37 Million ≈ $58.89 Million |
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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 |
|---|---|
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
$91.97 Million |
|
Hanshin Const
KO:004960
|
$91.98 Million |
|
SV Investment Corporation
KQ:289080
|
$92.00 Million |
|
PCC Exol SA
WAR:PCX
|
$92.02 Million |
|
Cosmax Nbt Inc
KQ:222040
|
$91.94 Million |
|
Highlight Event Entertainment
SW:HLEE
|
$91.91 Million |
|
Petrochemical
TA:PTCH
|
$91.89 Million |
|
Ilsung Pharm
KO:003120
|
$91.87 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: 0.73x
- 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 1.33x to 0.73x 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 | €12.75 | x |
| 2018-12-31 | €10.88 | €12.75 | x |
| 2019-12-31 | €11.24 | €12.75 | x |
| 2020-12-31 | €8.73 | €12.75 | x |
| 2021-12-31 | €10.97 | €12.75 | x |
| 2022-12-31 | €15.17 | €12.75 | x |
| 2023-12-31 | €16.11 | €12.75 | x |
| 2024-12-31 | €17.41 | €12.75 | 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: $787,406,217
- Average return on equity (ROE) among peers: -443.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nabaltec AG (NTG) | €156.77 Million | 5.17% | 0.94x | $91.96 Million |
| LIFELINE SPAC I OYJ A EO1 (0CD) | $3.93 Million | 0.00% | 25.02x | $261.36 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $8.69 Million | -107.23% | 0.84x | $185.36 Million |
| Orion Engineered Carbons SA (0OE) | $-74.25 Million | 0.00% | 0.00x | $327.05 Million |
| COVESTRO AG SP.ADR 1/2 (1CO1) | $7.02 Billion | -9.18% | 0.92x | $11.11 Billion |
| H&R GmbH & Co. KGaA (2HRA) | $357.37 Million | 6.04% | 1.04x | $183.88 Million |
| LOOP INDUSTRIES DL-001 (3L9) | $367.00K | -4102.72% | 49.62x | $38.43 Million |
| Dotz Nano Ltd (57N) | $3.79 Million | -160.22% | 0.25x | $4.51 Million |
| TIDEWATER RENEWABLES LTD (7GZ) | $515.60 Million | 0.00% | 0.42x | $233.52 Million |
| DIRECTA PLUS PLC LS-0025 (88K) | $16.03 Million | -22.78% | 0.36x | $2.35 Million |
| TEKNA HOLDING ASA NK 2 (8VB) | $26.54 Million | -41.59% | 1.75x | $67.10 Million |
About Nabaltec AG
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 Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industries, as… Read more