Nabaltec Ag · XETR:NTG
Nabaltec — Q1 2025 Earnings Presentation
15 slides from Nabaltec's earnings presentation, May 22, 2025
Slide 1: Q1 2025 Highlights
OUR KNOW-HOW FOR YOUR SAFETY Nabaltec – a leading supplier of environmentally friendly flame retardant fillers and specialty aluminas Q1 2025 Highlights 22 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 Q1 2025 Highlights
Nabaltec Q1 2025 Highlights Revenue EUR 54.7 million (+1.2% yoy) ▪ Revenue increased only slightly by 1.2% in the first quarter 2025 compared to the same quarter of the previous year. EBIT EUR 4.1 million (-18.0% yoy) ▪ EBIT margin of 7.5% below the previous year’s figure. Weak demand for specialty
Slide 7: Nabaltec Q1 2025 Functional Fillers
Nabaltec Q1 2025 Functional Fillers Revenues (EURm) Revenue in the “Functional Fillers” product segment increased by 4.1% yoy. Good demand for fine precipitated +4.1% hydroxides and a significant higher revenue of viscosity 38.7 40.3 (yoy) optimized hydroxides were the basis for growth in the first
Slide 8: Nabaltec Q1 2025 Specialty Aluminas
Nabaltec Q1 2025 Specialty Aluminas Revenues (EURm) Revenue in the “Specialty Aluminas” product segment decreased by 6.1% compared to the previous year’s -6.1% level in the first quarter. Overcapacity and weak demand on (yoy) 15.4 14.4 the market had a negative impact on both sales volumes and sales
Slide 9: Profit & Loss Statement Nabaltec Group
Profit & Loss Statement Nabaltec Group in EUR million 3M/2025 3M/2024 Change ▪ Revenues growth driven by higher Revenues 54.7 54.0 1.2% sales volumes of 3.9%. Average sales price fell in the first quarter 2025 Total Performance 55.3 53.9 2.7% compared to the previous year. Export ratio is at 78.3%.
Slide 10: Balance Sheet Nabaltec Group
Balance Sheet Nabaltec Group in EUR million 03/31/25 12/31/24 Change ▪ Intangible assets and property, plant and Intangible assets 1.6 1.5 4.7% equipment slightly increased due to CAPEX in the first quarter 2025. Property, plant and equipment 141.7 140.0 1.2% ▪ Other non-current assets at the end of
Slide 11: Cash Flow Statement Nabaltec Group
Cash Flow Statement Nabaltec Group in EUR million 3M/2025 3M/2024 Change Net operating income 7.0 8.0 -13.2% ▪ The decline in net operating income and especially the changes in working capital had a negative impact on cash flow from +/- Working capital 6.9 25.8 -73.1% operating activities in the fir
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: Financial calendar
Financial calendar 25. June 2025 Annual General Meeting 21. August 2025 Publication Half-yearly Financial Statements 21. August 2025 Earnings Call: Q2 2025 Highlights Sept. 2025 Baader Investment Conference 20. November 2025 Publication Quarterly Financial Report (call-date Q3) 20. November 2025 Ear
Slide 14: 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 14 Version 22 May Version 21. 2025 2024 Novem
Slide 15: 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