Nabaltec AG (XTER:NTG) FCF Yield %: -10.78 (As of Jun. 29, 2026)


XTER:NTG Nabaltec AG XTER:NTG
76 GF Score
Price €12.80
GF Value €13.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Nabaltec AG FCF Yield %?

Nabaltec AG XTER:NTG -2.29% 76 FCF Yield % is -10.78 as of Jun. 29, 2026. GuruFocus rates XTER:NTG with a GF Score™ of 76/100 and a GF Value™ of €13.92 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,605 Chemicals companies, Nabaltec AG ranks worse than 87.73% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Nabaltec AG's Trailing 12-Month Free Cash Flow is €-12.1 Mil, and Market Cap is €112.6 Mil. Therefore, Nabaltec AG's FCF Yield % for today is -10.78%.

The historical rank and industry rank for Nabaltec AG's FCF Yield % or its related term are showing as below:

XTER:NTG' s FCF Yield % Range Over the Past 10 Years
Min: -13.33   Med: 2.31   Max: 17.74
Current: -10.78


During the past 13 years, the highest FCF Yield % of Nabaltec AG was 17.74%. The lowest was -13.33%. And the median was 2.31%.

XTER:NTG's FCF Yield % is ranked worse than
87.73% of 1605 companies
in the Chemicals industry
Industry Median: 0.94 vs XTER:NTG: -10.78

Nabaltec AG's FCF Margin % for the quarter that ended in Mar. 2026 was 7.96%.


Nabaltec AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nabaltec AG FCF Yield % Related Terms


Nabaltec AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nabaltec AG's FCF Yield % 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.

Nabaltec AG FCF Yield % Chart

Nabaltec AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.46 9.38 1.41 2.54 -8.38

Nabaltec AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 21.77 6.28 -50.13 -11.76 19.10

XTER:NTG vs LIN, SHW, ECL: FCF Yield % Comparison

For the Specialty Chemicals subindustry, Nabaltec AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nabaltec AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nabaltec AG's FCF Yield % falls into.


XTER:NTG
76GF Score
Nabaltec AG XTER:NTG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nabaltec AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Nabaltec AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9.031 / 107.8
=-8.38%

Nabaltec AG's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.287 * 4 / 89.76
=19.10%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -10.78 mean?
Nabaltec AG (XTER:NTG) has a FCF Yield % of -10.78 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nabaltec AG and its competitors. According to the industry distribution chart, Nabaltec AG ranks #1408 out of 1605 companies in the Chemicals industry, placing it in the top 87.7%.
Is Nabaltec AG's FCF Yield % too high?
Nabaltec AG's current FCF Yield % is -10.78. Based on the distribution chart, Nabaltec AG ranks #1408 out of 1605 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Nabaltec AG has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nabaltec AG's FCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nabaltec AG ranks #1408 out of 1605 companies for FCF Yield %. This places Nabaltec AG in the lower half of its industry. The industry median FCF Yield % is 0.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Chemicals company?
The median FCF Yield % among Chemicals companies is 0.94, based on 1,605 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nabaltec AG and its competitors. For the Chemicals industry, the median FCF Yield % is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nabaltec AG's current FCF Yield % is -10.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nabaltec AG stock overvalued right now?
Based on GuruFocus' analysis, Nabaltec AG (XTER:NTG) is currently considered Fairly Valued. The stock's GF Value™ is €13.92, compared to a current price of €12.80 — trading 8% below its estimated fair value. The current FCF Yield % is -10.78. Nabaltec AG's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nabaltec AG (XTER:NTG), the current FCF Yield % is -10.78 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nabaltec AG (XTER:NTG) Overvalued in 2026?

Based on GuruFocus' analysis, Nabaltec AG stock appears to be undervalued. The current stock price of €12.80 is trading 8% below its estimated GF Value™ of €13.92. GuruFocus considers Nabaltec AG to be Fairly Valued.

Key valuation signals for XTER:NTG:

  • FCF Yield %: -10.78
  • GF Value™: €13.92 vs. price of €12.80 (8% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the XTER:NTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nabaltec AG Business Description

Address Alustrasse 50 - 52, Schwandorf, BY, DEU, 92421
Nabaltec AG develops, manufactures, and distributes environmentally friendly and specialized products based on mineral raw materials through its Group companies. The Company is a supplier of functional fillers and specialty aluminas based on aluminum hydroxide (ATH) and aluminum oxide. Its products include aluminum hydroxide, aluminum oxide, boehmite, and ceramic bodies. It operates through the Functional Fillers segment, which generates maximum revenue and mainly manufactures and distributes non-halogenated flame retardant fillers for the plastics and cable industry, as well as additives, and the Specialty Aluminas segment, which manufactures and distributes ceramic materials and ceramic bodies for applications in technical ceramics and the refractory industry.
76GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.80
Price
€13.92
GF Value