NKT A/S (CPH:NKT)
Denmark flag Denmark · Delayed Price · Currency is DKK
884.00
-8.50 (-0.95%)
Jul 31, 2026, 4:59 PM CET

NKT A/S Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5923,5653,2522,5672,0791,828
Revenue Growth
6.12%9.63%26.68%23.47%13.74%24.33%
Gross Profit
1,2201,1821,037820636.4586.3
Operating Income
26925724016569.223.9
Net Income
27926432611353.8-4
Earnings Per Share
4.904.904.202.101.10-0.10
EPS Growth
11.36%16.67%100.00%90.91%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
NKT - Solutions
-1,9491,8221,313867.1755.2
NKT - Applications
-1,4491,2371,1161,067900
NKT - Service & Accessories
-317258200193.3206
Intersegment Transaction
--150-65-62-48.1-33.3
Total
3,5923,5653,2522,5672,0791,828

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1331,2161,523889259.3201.3
Total Debt
289251238207195.8213.9
Net Cash (Debt)
8449651,28568263.5-12.6
Net Cash Growth
-11.90%-24.90%88.42%974.02%--
Net Cash Per Share
14.8217.9923.8913.591.36-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6944991,039542.4298.2208.8
Capital Expenditures
-675-695-463-204.5-156.1-184.5
Free Cash Flow
19-196576337.9142.124.3
Free Cash Flow Growth
-93.38%-70.47%137.79%484.77%-65.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.96%33.16%31.89%31.94%30.61%32.08%
Operating Margin
7.49%7.21%7.38%6.43%3.33%1.31%
Pretax Margin
8.24%8.25%8.43%5.80%3.77%0.86%
Profit Margin
7.77%7.71%10.36%4.83%3.00%0.22%
FCF Margin
0.53%-5.50%17.71%13.16%6.84%1.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6521.8216.4329.5843.84-
Forward PE
28.08196.2215.9423.1335.6057.70
P/FCF Ratio
332.74-6.439.8614.5868.91
PS Ratio
1.761.601.141.301.000.92