NKT A/S (CPH:NKT)
Denmark flag Denmark · Delayed Price · Currency is DKK
933.00
+2.50 (0.27%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5943,5653,2522,5672,0791,828
Revenue Growth
1.87%9.63%26.68%23.47%13.74%24.33%
Gross Profit
1,2371,1821,037820636.4586.3
Operating Income
58857855142660.223.9
Net Income
26826432611353.8-4
Earnings Per Share
4.964.906.072.201.25-0.09
EPS Growth
25.24%-19.25%175.89%76.19%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment Transaction
-168-150-65-62-48.1-33.3
NKT - Solutions
-1,9491,8221,313867.1755.2
NKT - Applications
-1,4491,2371,1161,067900
NKT - Service & Accessories
-317258200193.3206
Total
3,5943,5653,2522,5672,0791,828

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8501,2141,518888258.5200.5
Total Debt
259251238207195.8213.9
Net Cash (Debt)
5919631,28068162.7-13.4
Net Cash Growth
-21.93%-24.77%87.96%986.12%--
Net Cash Per Share
11.0217.9523.7913.571.45-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5504991,287541306.2209.1
Capital Expenditures
-605-695-463-205-156.1-184.5
Free Cash Flow
-55-196824336150.124.6
Free Cash Flow Growth
--145.24%123.85%510.16%-65.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.42%33.16%31.89%31.94%30.61%32.07%
Operating Margin
16.36%16.21%16.94%16.59%2.90%1.31%
Pretax Margin
8.12%8.25%8.43%5.80%3.77%0.86%
Profit Margin
7.46%7.41%10.03%4.40%2.59%-0.22%
FCF Margin
-1.53%-5.50%25.34%13.09%7.22%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1621.6511.3629.4942.00-
Forward PE
26.61196.22118.8123.1335.6057.70
P/FCF Ratio
--4.499.9215.0574.15
PS Ratio
1.861.601.141.301.091.00