Nabaltec AG (CHIX:NTGD) 3-Year ROIIC % : -73.36% (As of Dec. 2025)


CHIX:NTGD Nabaltec AG CHIX:NTGD
76 GF Score
Price €21.10
GF Value €22.35
! 6 Warning Signs
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What is Nabaltec AG 3-Year ROIIC %?

Nabaltec AG CHIX:NTGD 76 3-Year ROIIC % is -73.36 as of Dec. 2025. GuruFocus rates CHIX:NTGD with a GF Score™ of 76/100 and a GF Value™ of €22.35. The stock has 6 warning signs investors should review. Among 1,521 Chemicals companies, Nabaltec AG ranks worse than 90.34% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Nabaltec AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -73.36%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Nabaltec AG's 3-Year ROIIC % or its related term are showing as below:

CHIX:NTGd's 3-Year ROIIC % is ranked worse than
90.34% of 1521 companies
in the Chemicals industry
Industry Median: -0.04 vs CHIX:NTGd: -73.36

Nabaltec AG  (CHIX:NTGd) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Nabaltec AG 3-Year ROIIC % Related Terms


Nabaltec AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Nabaltec AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Nabaltec AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.77 -77.38 333.56 -13.92 -73.36

Nabaltec AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -73.36 0.00

CHIX:NTGD vs LIN, SHW, ECL: 3-Year ROIIC % Comparison

For the Specialty Chemicals subindustry, Nabaltec AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nabaltec AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Nabaltec AG's 3-Year ROIIC % falls into.


CHIX:NTGD
76GF Score
Nabaltec AG CHIX:NTGD
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nabaltec AG 3-Year ROIIC % Calculation

Nabaltec AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 12.6978875 (Dec. 2025) - 30.1410018 (Dec. 2022) )/( 196.389 (Dec. 2025) - 172.61 (Dec. 2022) )
=-17.4431143/23.779
=-73.36%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -73.36 mean?
Nabaltec AG (CHIX:NTGD) has a 3-Year ROIIC % of -73.36 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Nabaltec AG and its competitors. According to the industry distribution chart, Nabaltec AG ranks #1374 out of 1521 companies in the Chemicals industry, placing it in the top 90.3%.
Is Nabaltec AG's 3-Year ROIIC % too high?
Nabaltec AG's current 3-Year ROIIC % is -73.36. Based on the distribution chart, Nabaltec AG ranks #1374 out of 1521 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Nabaltec AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Nabaltec AG's 3-Year ROIIC % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nabaltec AG ranks #1374 out of 1521 companies for 3-Year ROIIC %. This places Nabaltec AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Chemicals company?
A good 3-Year ROIIC % depends on the Chemicals industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Nabaltec AG and its competitors. Nabaltec AG's current 3-Year ROIIC % is -73.36. 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 3-Year ROIIC % of -73.36. The stock's GF Value™ is €22.35, compared to a current price of €21.10 — trading 5.6% below its estimated fair value. The current 3-Year ROIIC % is -73.36. Nabaltec AG's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Nabaltec AG (CHIX:NTGD), the current 3-Year ROIIC % is -73.36 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 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 5.6% below its estimated GF Value™ of €22.35.

Key valuation signals for CHIX:NTGD:

  • 3-Year ROIIC %: -73.36
  • GF Value™: €22.35 vs. price of €21.10 (5.6% below fair value)
  • GF Score™: 76/100 with 6 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.
76GF Score

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

€21.10
Price
€22.35
GF Value