Denmark · Delayed Price · Currency is DKK NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of DKK 33.49 billion. The enterprise value is 27.84 billion.
| Market Cap | 33.49B |
| Enterprise Value | 27.84B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NKT A/S has 53.45 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 38.55% |
| Float | 50.63M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 20.89. NKT A/S's PEG ratio is 0.83.
| PE Ratio | 21.18 |
| Forward PE | 20.89 |
| PS Ratio | 1.27 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.69 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -8.84.
| EV / Earnings | 17.52 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.69 |
| EV / FCF | -8.84 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.56 |
| Interest Coverage | 69.75 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 264,820 |
| Employee Count | 5,673 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, NKT A/S has paid 432.66 million in taxes.
| Income Tax | 432.66M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 1.03, so NKT A/S's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 554.80 |
| 200-Day Moving Average | 524.23 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 125,793 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NKT A/S had revenue of DKK 26.32 billion and earned 1.59 billion in profits. Earnings per share was 29.58.
| Revenue | 26.32B |
| Gross Profit | 8.36B |
| Operating Income | 4.16B |
| Pretax Income | 2.10B |
| Net Income | 1.59B |
| EBITDA | 4.90B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 29.58 |
Balance Sheet
The company has 7.41 billion in cash and 1.76 billion in debt, giving a net cash position of 5.65 billion or 105.65 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 1.76B |
| Net Cash | 5.65B |
| Net Cash Per Share | 105.65 |
| Equity (Book Value) | 14.57B |
| Book Value Per Share | 248.84 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -4.69 billion, giving a free cash flow of -3.15 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | -3.15B |
| FCF Per Share | -58.90 |
Margins
Gross margin is 31.77%, with operating and profit margins of 15.82% and 6.35%.
| Gross Margin | 31.77% |
| Operating Margin | 15.82% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.35% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 15.82% |
| FCF Margin | n/a |
Dividends & Yields
NKT A/S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.91% |
| Buyback Yield | 3.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.74% |
| FCF Yield | -9.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NKT A/S has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |