Natac Natural Ingredients (XMAD:NAT) Financial Strength: 3 (As of Dec. 2025) — 25% Below Median

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XMAD:NAT Natac Natural Ingredients SA XMAD:NAT
56 GF Score
Price €0.59
GF Value €1.10
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Natac Natural Ingredients Financial Strength?

Natac Natural Ingredients XMAD:NAT 56 Financial Strength is 3 as of Dec. 2025, which is 25% below its 10-year median of 4.00. GuruFocus rates XMAD:NAT with a GF Score™ of 56/100 and a GF Value™ of €1.10 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Natac Natural Ingredients has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Natac Natural Ingredients SA displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Natac Natural Ingredients's Interest Coverage for the quarter that ended in Dec. 2025 was 4.19. Natac Natural Ingredients's debt to revenue ratio for the quarter that ended in Dec. 2025 was 1.34. As of today, Natac Natural Ingredients's Altman Z-Score is 1.98.


Natac Natural Ingredients  (XMAD:NAT) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Natac Natural Ingredients has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Natac Natural Ingredients Financial Strength Related Terms


XMAD:NAT vs LIN, SHW, ECL: Financial Strength Comparison

For the Specialty Chemicals subindustry, Natac Natural Ingredients's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Natac Natural Ingredients Financial Strength vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Natac Natural Ingredients's Financial Strength distribution charts can be found below:

* The bar in red indicates where Natac Natural Ingredients's Financial Strength falls into.


XMAD:NAT
56GF Score
Natac Natural Ingredients SA XMAD:NAT
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Natac Natural Ingredients Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Natac Natural Ingredients's Interest Expense for the months ended in Dec. 2025 was €-2.27 Mil. Its Operating Income for the months ended in Dec. 2025 was €9.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €42.53 Mil.

Natac Natural Ingredients's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9.506/-2.267
=4.19

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Natac Natural Ingredients SA interest coverage is 1.59, which is low.

2. Debt to revenue ratio. The lower, the better.

Natac Natural Ingredients's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(41.93 + 42.525) / 62.938
=1.34

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Natac Natural Ingredients has a Z-score of 1.98, indicating it is in Grey Zones. This implies that Natac Natural Ingredients is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.98 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 3 mean?
Natac Natural Ingredients (XMAD:NAT) has a Financial Strength of 3 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Natac Natural Ingredients and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Natac Natural Ingredients' Financial Strength has ranged from 2.00 to 8.00.
Is Natac Natural Ingredients' Financial Strength too high?
Natac Natural Ingredients' current Financial Strength of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, Natac Natural Ingredients has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Natac Natural Ingredients' Financial Strength compare to LIN and SHW?
Natac Natural Ingredients' Financial Strength of 3 can be compared against companies in the Chemicals industry. Historically, Natac Natural Ingredients' own Financial Strength has ranged from 2.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Chemicals company?
A good Financial Strength depends on the Chemicals industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Natac Natural Ingredients and its competitors. Natac Natural Ingredients's current Financial Strength is 3, which is 25% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natac Natural Ingredients stock overvalued right now?
Based on GuruFocus' analysis, Natac Natural Ingredients (XMAD:NAT) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.10, compared to a current price of €0.59 — trading 46.4% below its estimated fair value. The current Financial Strength is 3, which is 25% below median its 10-year median of 4.00. Natac Natural Ingredients' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Natac Natural Ingredients (XMAD:NAT), the current Financial Strength is 3 as of Dec. 2025. 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 Natac Natural Ingredients (XMAD:NAT) Overvalued in 2026?

Based on GuruFocus' analysis, Natac Natural Ingredients stock appears to be undervalued. The current stock price of €0.59 is trading 46.4% below its estimated GF Value™ of €1.10. GuruFocus considers Natac Natural Ingredients to be Significantly Undervalued.

Key valuation signals for XMAD:NAT:

  • Financial Strength: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: €1.10 vs. price of €0.59 (46.4% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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


Natac Natural Ingredients Business Description

Address Avenida Rita Levi Montalcini, 14, Getafe, Madrid, ESP, 28906
Natac Natural Ingredients SA is engaged in producing sustainable natural ingredients from botanicals and fish. The company researches, develops, produces, and markets natural ingredients derived from plant extracts. The group has two operating segments: Vegetable extracts, and Omega-3, of which it derives maximum revenue from Vegetable Extracts.
56GF Score

Get the complete analysis for XMAD:NAT

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

€0.59
Price
€1.10
GF Value