Denmark · Delayed Price · Currency is DKK NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of DKK 40.78 billion. The enterprise value is 36.00 billion.
| Market Cap | 40.78B |
| Enterprise Value | 36.00B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NKT A/S has 53.45 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 39.12% |
| Float | 50.63M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 25.07. NKT A/S's PEG ratio is 1.00.
| PE Ratio | 24.61 |
| Forward PE | 25.07 |
| PS Ratio | 1.51 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.57 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -12.62.
| EV / Earnings | 21.62 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.33 |
| EV / FCF | -12.62 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.62 |
| Interest Coverage | 72.38 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 17.19% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 273,705 |
| Employee Count | 5,673 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, NKT A/S has paid 485.46 million in taxes.
| Income Tax | 485.46M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.74, so NKT A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 705.18 |
| 200-Day Moving Average | 575.26 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 159,245 |
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 26.95 billion and earned 1.67 billion in profits. Earnings per share was 31.00.
| Revenue | 26.95B |
| Gross Profit | 8.76B |
| Operating Income | 4.32B |
| Pretax Income | 2.23B |
| Net Income | 1.67B |
| EBITDA | 5.10B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 31.00 |
Balance Sheet
The company has 6.56 billion in cash and 1.78 billion in debt, giving a net cash position of 4.78 billion or 89.43 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 1.78B |
| Net Cash | 4.78B |
| Net Cash Per Share | 89.43 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 260.82 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -5.05 billion, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -5.05B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -53.38 |
Margins
Gross margin is 32.51%, with operating and profit margins of 16.05% and 6.49%.
| Gross Margin | 32.51% |
| Operating Margin | 16.05% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.49% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 16.05% |
| 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 | 4.70% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.08% |
| FCF Yield | -7.00% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |