Nabaltec Ag · XETR:NTG
Nabaltec — Q4 2024 Earnings Presentation
16 slides from Nabaltec's earnings presentation, May 6, 2025
Slide 1: Our Know-How for Your Safety – Q4 2024 Highlights
OUR KNOW-HOW FOR YOUR SAFETY Nabaltec – a leading supplier of environmentally friendly flame retardant fillers and specialty aluminas Q4 2024 Highlights 6 May 2025
Slide 2: The company in brief
The company in brief REVENUES 2024 EBIT 2024 SECTOR EUR 203.6 MILLION EUR 22.3 MILLION CHEMICAL INDUSTRY EMPLOYEES 2024 PRODUCTION EXPORT- SITES RATIO 2024 501 3 76.6% ABOUT 800 CUSTOMERS IN BUSINESS SINCE ANNUAL CAPACITY APPROX. ABOUT 50 DISTRIBUTION PARTNERS 1937 265,000 t 2
Slide 3: Product Segments
Product Segments Product segments Functional Fillers Specialty Aluminas 2024 revenues: EUR 148.0 million 2024 revenues: EUR 55.6 million Ground hydroxides Oxides Viscosity optimized hydroxides Reactive aluminas Product ranges Fine precipitated hydroxides Ceramic bodies Boehmites eco-friendly, smoke-
Slide 4: Market segments "Functional Fillers" 2024
Market segments “Functional Fillers“ 2024 Application examples: Rubber & Elastomers ▪ HV-/MV-/LV-cables Others ▪ Data cables Wire & Cable ▪ Automotive cables ▪ Wind turbine and PV cables 9% ▪ E-vehicle charging cables 6% ▪ Separator films 15% ▪ Electronic housings and switches Battery 57% ▪ Printed
Slide 5: Market segments "Specialty Aluminas" 2024
Market segments “Specialty Aluminas“ 2024 Application examples: Adsorbents & Catalysts Polishing ▪ Furnace linings Refractory ▪ Wear and tear protection 3% ▪ Ballistic ceramics Others 9% ▪ Seals 8% 41% ▪ High-voltage insulators ▪ Catalysts 39% ▪ Ceramic filters Technical Ceramics ▪ Polishing materia
Slide 6: Nabaltec Q4 2024 Highlights
Nabaltec Q4 2024 Highlights Revenue EUR 45.4 million (+2.6% yoy) ▪ Lowest revenue in FY 2024 in the fourth quarter, and at 2.6% only slightly above the weak prior-year quarter. EBIT EUR 5.4 million (+3.4% yoy) ▪ Other operating income of EUR 2.6 million and a stable cost structure improved EBIT marg
Slide 7: Nabaltec Q4 2024 Functional Fillers
Nabaltec Q4 2024 Functional Fillers Revenues (EURm) Revenue in the “Functional Fillers” product segment increased by 4.7% yoy. In addition to the continued good +4.7% demand for fine precipitated hydroxides (+14%) and a strong 32.4 38.7 39.5 35.9 34.0 (yoy) fourth quarter for viscosity optimized hyd
Slide 8: Nabaltec Q4 2024 Specialty Aluminas
Nabaltec Q4 2024 Specialty Aluminas Revenues (EURm) Revenue in the “Specialty Aluminas” product segment remained -3.1% below the previous year’s level in the fourth quarter. There is 11.8 15.4 14.8 13.9 11.5 (yoy) still a lack of impetus here, particularly from the reactive alumina product range (hi
Slide 9: Profit & Loss Statement Nabaltec Group
Profit & Loss Statement Nabaltec Group in EUR million 2024 2023 Change Revenues 203.6 200.1 1.7% ▪ Revenues growth driven by higher sales volumes of 8.8%. Average sales price fell in 2024 compared to the Total Performance 206.8 201.1 2.8% previous year. Export ratio is at 76.6%. Gross Profit 107.1 1
Slide 10: Balance Sheet Nabaltec Group
Balance Sheet Nabaltec Group in EUR million 12/31/24 12/31/23 Change Intangible assets 1.5 0.9 68.4% ▪ Intangible assets and property, plant and equipment increased due to higher CAPEX Property, plant and equipment 140.0 119.0 17.6% in 2024. ▪ Other non-current assets as of 12/31/24 include a Other
Slide 11: Cash Flow Statement Nabaltec Group
Cash Flow Statement Nabaltec Group in EUR million 2024 2023 Change Net operating income 34.2 31.0 10.3% ▪ The improved result in FY 2024 and especially the changes in working capital had a positive impact on cash flow from +/- Working capital +5.8 -8.5 operating activities: Inventories decreased, wh
Slide 12: Outlook 2025
Outlook 2025* ▪ The demand in 2025 will continue to be characterized by short-termism and high volatility. ▪ Based on the economic and industry-specific environment, the company expects revenues growth in 2025 to be in the range of 3% to 5% compared to the previous year (2024: EUR 203.6 million). ▪
Slide 13: Preliminary figures Q1 2025
Preliminary figures Q1 2025 ▪ Revenues EUR 54.7 million (+1.2% yoy) thereof “Functional Fillers” EUR 40.3 million (+4.1% yoy) “Specialty Alumina“ EUR 14.4 million (-6.1% yoy) ▪ EBIT margin 7.5% (Q1 2024: 9.3%) (as a percentage of total performance) 13
Slide 14: Financial calendar
Financial calendar 12. May 2025 German Spring Conference 2025 22. May 2025 Publication Quarterly Financial Report (call-date Q1) 22. May 2025 Earnings Call: Q1 2025 Highlights 25. June 2025 Annual General Meeting 21. August 2025 Publication Half-yearly Financial Statements 21. August 2025 Earnings C
Slide 15: Contact
Kontakt Contact Johannes Heckmann (CEO) Günther Spitzer (CFO) Nabaltec AG Alustraße 50 – - 52 52 92421 Schwandorf Deutschland Germany Telefon:++49 Phone: 49 9431 9431 53-202 53-202 Fax: + +49 499431 943153-260 53-260 E-Mail: InvestorRelations@nabaltec.de 15 Version 6 May Version 21. 2025 2024 Novemb
Slide 16: Our Know-How for Your Safety
OUR KNOW-HOW FOR YOUR SAFETY The entire content of this presentation is copyrighted by Nabaltec AG. The content of this presentation may not be modified without the express written permission of Nabaltec AG. Business partners of Nabaltec AG may download, reproduce and distribute for their Nabaltec r