Nabaltec AG (CHIX:NTGD) 3-Year RORE % : -11.41% (As of Mar. 2026)


CHIX:NTGD Nabaltec AG CHIX:NTGD
76 GF Score
Price €21.10
GF Value €22.35
! 6 Warning Signs
View Full Analysis

What is Nabaltec AG 3-Year RORE %?

Nabaltec AG CHIX:NTGD 76 3-Year RORE % is -11.41 as of Mar. 2026. 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 1,522 Chemicals companies, Nabaltec AG ranks worse than 68.13% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Nabaltec AG's 3-Year RORE % for the quarter that ended in Mar. 2026 was -11.41%.

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

CHIX:NTGd's 3-Year RORE % is ranked worse than
68.13% of 1522 companies
in the Chemicals industry
Industry Median: 6.21 vs CHIX:NTGd: -11.41

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

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Nabaltec AG 3-Year RORE % Related Terms


Nabaltec AG 3-Year RORE % Historical Data

* Premium members only.

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

Nabaltec AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.64 221.74 -9.90 -27.04 -6.11

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 RORE % 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 -26.21 -22.40 0.03 -6.11 -11.41

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

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

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

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


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

Nabaltec AG 3-Year RORE % Calculation

Nabaltec AG's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.987-1.33 )/( 3.857-0.85 )
=-0.343/3.007
=-11.41 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -11.41 mean?
Nabaltec AG (CHIX:NTGD) has a 3-Year RORE % of -11.41 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nabaltec AG and its competitors. According to the industry distribution chart, Nabaltec AG ranks #1037 out of 1522 companies in the Chemicals industry, placing it in the top 68.1%.
Is Nabaltec AG's 3-Year RORE % too high?
Nabaltec AG's current 3-Year RORE % is -11.41. Based on the distribution chart, Nabaltec AG ranks #1037 out of 1522 companies in the Chemicals industry, which is below the industry midpoint. 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 RORE % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nabaltec AG ranks #1037 out of 1522 companies for 3-Year RORE %. This places Nabaltec AG in the lower half of its industry. The industry median 3-Year RORE % is 6.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Chemicals company?
The median 3-Year RORE % among Chemicals companies is 6.21, based on 1,522 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nabaltec AG and its competitors. For the Chemicals industry, the median 3-Year RORE % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nabaltec AG's current 3-Year RORE % is -11.41. 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 RORE % of -11.41. 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 RORE % is -11.41. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Nabaltec AG (CHIX:NTGD), the current 3-Year RORE % is -11.41 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 5.6% below its estimated GF Value™ of €22.35.

Key valuation signals for CHIX:NTGD:

  • 3-Year RORE %: -11.41
  • 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

Get the complete analysis for CHIX:NTGD

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

€21.10
Price
€22.35
GF Value