GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nabaltec AG (FRA:NTG) » Definitions » Shiller PE Ratio

Nabaltec AG (FRA:NTG) Shiller PE Ratio : 13.27 (As of Apr. 26, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Nabaltec AG Shiller PE Ratio?

As of today (2024-04-26), Nabaltec AG's current share price is €14.20. Nabaltec AG's E10 for the quarter that ended in Sep. 2023 was €1.07. Nabaltec AG's Shiller PE Ratio for today is 13.27.

The historical rank and industry rank for Nabaltec AG's Shiller PE Ratio or its related term are showing as below:

FRA:NTG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.2   Med: 15.23   Max: 66.11
Current: 11.93

During the past years, Nabaltec AG's highest Shiller PE Ratio was 66.11. The lowest was 5.20. And the median was 15.23.

FRA:NTG's Shiller PE Ratio is ranked better than
73.05% of 1024 companies
in the Chemicals industry
Industry Median: 18.575 vs FRA:NTG: 11.93

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Nabaltec AG's adjusted earnings per share data for the three months ended in Sep. 2023 was €0.330. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.07 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nabaltec AG Shiller PE Ratio Historical Data

The historical data trend for Nabaltec AG's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nabaltec AG Shiller PE Ratio Chart

Nabaltec AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 10.26 8.96 53.77 26.52

Nabaltec AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.22 26.52 21.52 18.51 15.21

Competitive Comparison of Nabaltec AG's Shiller PE Ratio

For the Specialty Chemicals subindustry, Nabaltec AG's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nabaltec AG's Shiller PE Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nabaltec AG's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Nabaltec AG's Shiller PE Ratio falls into.



Nabaltec AG Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Nabaltec AG's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.20/1.07
=13.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nabaltec AG's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Nabaltec AG's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.33/124.1946*124.1946
=0.330

Current CPI (Sep. 2023) = 124.1946.

Nabaltec AG Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 -0.110 99.356 -0.137
201403 0.170 99.543 0.212
201406 0.220 99.543 0.274
201409 0.200 99.823 0.249
201412 0.099 99.543 0.124
201503 0.260 99.717 0.324
201506 0.280 100.417 0.346
201509 0.130 100.417 0.161
201512 0.165 99.717 0.206
201603 0.220 100.017 0.273
201606 0.310 100.717 0.382
201609 0.150 101.017 0.184
201612 -0.015 101.217 -0.018
201703 0.280 101.417 0.343
201706 0.480 102.117 0.584
201709 0.380 102.717 0.459
201712 0.238 102.617 0.288
201803 0.330 102.917 0.398
201806 0.250 104.017 0.298
201809 0.280 104.718 0.332
201812 0.310 104.217 0.369
201903 0.400 104.217 0.477
201906 0.460 105.718 0.540
201909 0.300 106.018 0.351
201912 0.055 105.818 0.065
202003 0.140 105.718 0.164
202006 -0.120 106.618 -0.140
202009 0.150 105.818 0.176
202012 -2.404 105.518 -2.830
202103 0.270 107.518 0.312
202106 0.490 108.486 0.561
202109 0.490 109.435 0.556
202112 0.595 110.384 0.669
202203 0.530 113.968 0.578
202206 0.640 115.760 0.687
202209 1.380 118.818 1.442
202212 0.449 119.345 0.467
202303 0.350 122.402 0.355
202306 0.270 123.140 0.272
202309 0.330 124.195 0.330

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Nabaltec AG  (FRA:NTG) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Nabaltec AG Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Nabaltec AG's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Nabaltec AG (FRA:NTG) Business Description

Traded in Other Exchanges
Address
Alustrasse 50 - 52, Schwandorf, BY, DEU, 92421
Nabaltec AG engages is a company involved in the chemical business. The product portfolio includes Aluminum hydroxide, boehmite, alumina, synthetic sintered mullite, and ceramic masses. The company functions in two segments - Functional Fillers and Specialty Alumina. It generates maximum revenue from the Functional Fillers segment. The Functional Fillers segment develops specialized aluminum hydroxide-based products and the specialty alumina segment develops materials for a wide variety of industries based on all natural ingredients.