Nabaltec AG

As of June 30, 2026, Nabaltec AG carries a market capitalization of 114.84M, placing it among publicly traded companies globally. Its enterprise value stands at 118.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nabaltec AG's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Nabaltec AG has 8.80M shares outstanding.

As of June 30, 2026, Nabaltec AG trades at a trailing price-to-earnings ratio of 14.12. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Nabaltec AG trades at an EV/EBITDA multiple of 4.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 118.73M versus a market cap of 114.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nabaltec AG maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.91, indicating elevated leverage, while an interest coverage ratio of 6.99 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nabaltec AG posted a return on equity (ROE) of 5.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.41, useful for judging operating efficiency across full business cycles. The company generates approximately 396,528.60 in revenue per employee across its workforce of 507.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.38 indicates how many times Nabaltec AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nabaltec AG recorded 2.46M in income tax expense. That works out to an effective tax rate of 23.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.62M, leaving 8.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nabaltec AG's stock has declined approximately 19.33% over the past 52 weeks. The 50-day moving average sits at 11.89, while the 200-day moving average is 11.74.

Over the twelve months ended June 30, 2026, Nabaltec AG generated 201.04M in revenue and converted that into 8.16M in net income, yielding earnings per share of 0.92. EBITDA reached 26.04M, while operating income came in at 15.02M.

As of June 30, 2026, Nabaltec AG holds 90.93M in cash and equivalents against 94.82M in total debt, resulting in a net debt position of -435,000.00. Total book value stands at 160.94M, with working capital of 78.76M providing operational flexibility.

Nabaltec AG produced 17.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.45M in capital expenditures, free cash flow totaled -11.40M - equivalent to -1.29 per share.

Over the twelve months ended June 30, 2026, Nabaltec AG posted a gross margin of 50.08, reflecting its pricing power and cost economics. The operating margin of 7.47 and net profit margin of 4.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nabaltec AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nabaltec AG shareholders.

As of June 30, 2026, Nabaltec AG has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.