(NTG) Nabaltec - Ratings and Ratios

Nabaltec AG is a German-based specialty chemicals company specializing in high-performance mineral-based products. Operating since 1994, the firm serves global markets, with a strong presence in Europe, the Americas, and internationally. Its business is divided into two core segments: Functional Fillers and Specialty Alumina. The Functional Fillers segment focuses on producing non-halogenated flame-retardant fillers and additives, primarily for the plastics and cable industries, addressing growing safety and regulatory demands. The Specialty Alumina segment provides advanced ceramic materials and bodies for technical ceramics and refractory applications, catering to industries requiring high-temperature resistance and durability. Headquartered in Schwandorf, Germany, Nabaltec AG is recognized for its commitment to innovation and sustainability in material science. Web URL: https://www.nabaltec.de

Over the next three months, Nabaltec AG (XETRA: NTG) is expected to demonstrate stable performance, supported by its solid financial position and market demand. From a technical perspective, the stock is trading near its key moving averages, with the SMA 20 at 14.43 and SMA 50 at 14.26, indicating a neutral to slightly bearish short-term outlook. The ATR of 0.30 suggests low volatility, pointing to stable price movements. On the fundamental side, the companys P/E of 9.64 and forward P/E of 9.80 reflect reasonable valuations, with expectations of steady earnings growth. The P/S ratio of 0.63 highlights undervaluation relative to its revenue, while an RoE of 9.06% underscores moderate profitability. Overall, the stock is likely to remain range-bound with potential for slight upside, driven by continued demand for its specialty products and stable operational execution.