Nabaltec AG (XTER:NTG) OCF Margin %: 24.49% (As of Mar. 2026) — 65% Above Median


XTER:NTG Nabaltec AG XTER:NTG
73 GF Score
Price €12.80
GF Value €13.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Nabaltec AG OCF Margin %?

Nabaltec AG XTER:NTG -2.29% 73 OCF Margin % is 24.49% as of Mar. 2026, which is 65% above its 10-year median of 14.85. GuruFocus rates XTER:NTG with a GF Score™ of 73/100 and a GF Value™ of €13.92 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,582 Chemicals companies, Nabaltec AG ranks worse than 50.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nabaltec AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €13.2 Mil. Nabaltec AG's Revenue for the three months ended in Mar. 2026 was €53.9 Mil. Therefore, Nabaltec AG's OCF Margin % for the quarter that ended in Mar. 2026 was 24.49%.

As of today, Nabaltec AG's current OCF Yield % is 14.61%.

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

XTER:NTG' s OCF Margin % Range Over the Past 10 Years
Min: 7.93   Med: 14.85   Max: 17.49
Current: 8.15


During the past 13 years, the highest OCF Margin % of Nabaltec AG was 17.49%. The lowest was 7.93%. And the median was 14.85%.

XTER:NTG's OCF Margin % is ranked worse than
50.51% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs XTER:NTG: 8.15


Nabaltec AG OCF Margin % Related Terms


Nabaltec AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nabaltec AG's OCF Margin % 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 OCF Margin % Chart

Nabaltec AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.49 14.60 8.11 16.96 7.93

Nabaltec AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 23.21 14.41 -17.34 9.12 24.49

XTER:NTG vs LIN, SHW, ECL: OCF Margin % Comparison

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

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

* The bar in red indicates where Nabaltec AG's OCF Margin % falls into.


XTER:NTG
73GF Score
Nabaltec AG XTER:NTG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nabaltec AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Nabaltec AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.834/199.556
=7.93 %

Nabaltec AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=13.191/53.871
=24.49 %

* 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 OCF Margin % →
What does a OCF Margin % of 24.49% mean?
Nabaltec AG (XTER:NTG) has a OCF Margin % of 24.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nabaltec AG and its competitors. This is 65% above median its historical median of 14.85. Over the past decade, Nabaltec AG's OCF Margin % has ranged from 7.93 to 17.49. According to the industry distribution chart, Nabaltec AG ranks #799 out of 1582 companies in the Chemicals industry, placing it in the top 50.5%.
Is Nabaltec AG's OCF Margin % too high?
Nabaltec AG's current OCF Margin % of 24.49% is 65% above median its 10-year median of 14.85. Over the past 10 years, this metric has ranged from a low of 7.93 to a high of 17.49. The Chemicals industry median OCF Margin % is 8.25. Nabaltec AG's value of 24.49% is 196.8% above this industry median. Based on the distribution chart, Nabaltec AG ranks #799 out of 1582 companies in the Chemicals industry, which is below the industry midpoint. Overall, Nabaltec AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nabaltec AG's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nabaltec AG ranks #799 out of 1582 companies for OCF Margin %. This places Nabaltec AG in the lower half of its industry. The industry median OCF Margin % is 8.25. Nabaltec AG's value of 24.49% is 196.8% above this benchmark. Historically, Nabaltec AG's own OCF Margin % has ranged from 7.93 to 17.49 over the past decade. While the company's 10-year median is 14.85 vs. the industry median of 8.25, Nabaltec AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nabaltec AG's current OCF Margin % of 24.49% is 196.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nabaltec AG and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nabaltec AG's current OCF Margin % is 24.49%, which is 65% above median its own 10-year median of 14.85. 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 OCF Margin % is 24.49%, which is 65% above median its 10-year median of 14.85 and 196.8% above the Chemicals industry median of 8.25. Nabaltec AG's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nabaltec AG (XTER:NTG), the current OCF Margin % is 24.49% as of Mar. 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:

  • OCF Margin %: 24.49% (65% above median its 10-year median of 14.85)
  • GF Value™: €13.92 vs. price of €12.80 (8% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 196.8% above the Chemicals median (#799 of 1582)

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.
73GF Score

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

€12.80
Price
€13.92
GF Value