Nabaltec AG (CHIX:NTGD) Profitability Rank: 6 (As of Mar. 2026) — 14% Below Median

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CHIX:NTGD Nabaltec AG CHIX:NTGD
79 GF Score
Price €21.10
GF Value €23.83
! 5 Warning Signs
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What is Nabaltec AG Profitability Rank?

Nabaltec AG CHIX:NTGD 79 Profitability Rank is 6 as of Mar. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates CHIX:NTGD with a GF Score™ of 79/100 and a GF Value™ of €23.83. The stock has 5 warning signs investors should review.

Nabaltec AG has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Nabaltec AG's Operating Margin % for the quarter that ended in Mar. 2026 was 5.07%. As of today, Nabaltec AG's Piotroski F-Score is 5.


Nabaltec AG Profitability Rank Related Terms


CHIX:NTGD vs LIN, SHW, ECL: Profitability Rank Comparison

For the Specialty Chemicals subindustry, Nabaltec AG's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Chemicals Industry

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

* The bar in red indicates where Nabaltec AG's Profitability Rank falls into.


CHIX:NTGD
79GF Score
Nabaltec AG CHIX:NTGD
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Nabaltec AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Nabaltec AG has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=2.732 / 53.871
=5.07 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Nabaltec AG has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Nabaltec AG (CHIX:NTGD) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Nabaltec AG and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Nabaltec AG's Profitability Rank has ranged from 6.00 to 7.00.
Is Nabaltec AG's Profitability Rank too high?
Nabaltec AG's current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. Overall, Nabaltec AG has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Nabaltec AG's Profitability Rank compare to LIN and SHW?
Nabaltec AG's Profitability Rank of 6 can be compared against companies in the Chemicals industry. Historically, Nabaltec AG's own Profitability Rank has ranged from 6.00 to 7.00 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 Profitability Rank for a Chemicals company?
A good Profitability Rank depends on the Chemicals industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Nabaltec AG and its competitors. Nabaltec AG's current Profitability Rank is 6, which is 14% below median its own 10-year median of 7.00. 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?
Nabaltec AG (CHIX:NTGD) has a current Profitability Rank of 6. The stock's GF Value™ is €23.83, compared to a current price of €21.10 — trading 11.5% below its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. Nabaltec AG's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Nabaltec AG (CHIX:NTGD), the current Profitability Rank is 6 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 (CHIX:NTGD) Overvalued in 2026?

Based on GuruFocus' analysis, Nabaltec AG stock appears to be undervalued. The current stock price of €21.10 is trading 11.5% below its estimated GF Value™ of €23.83.

Key valuation signals for CHIX:NTGD:

  • Profitability Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: €23.83 vs. price of €21.10 (11.5% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Nabaltec AG Business Description

Other Exchanges NTG:Germany
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.
79GF Score

Get the complete analysis for CHIX:NTGD

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

€21.10
Price
€23.83
GF Value