Denmark · Delayed Price · Currency is DKK NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of DKK 42.76 billion. The enterprise value is 35.57 billion.
| Market Cap | 42.76B |
| Enterprise Value | 35.57B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NKT A/S has 53.45 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 33.04% |
| Float | 50.62M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 29.19. NKT A/S's PEG ratio is 1.12.
| PE Ratio | 21.86 |
| Forward PE | 29.19 |
| PS Ratio | 1.61 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.47 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -24.30.
| EV / Earnings | 18.04 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.24 |
| EV / FCF | -24.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.28 |
| Interest Coverage | 41.29 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 41.30%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 41.30% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 317,960 |
| Employee Count | 6,207 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, NKT A/S has paid 141.90 million in taxes.
| Income Tax | 141.90M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has increased by +58.89% in the last 52 weeks. The beta is 0.65, so NKT A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.89% |
| 50-Day Moving Average | 806.54 |
| 200-Day Moving Average | 697.21 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 164,096 |
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 26.63 billion and earned 1.97 billion in profits. Earnings per share was 36.60.
| Revenue | 26.63B |
| Gross Profit | 8.83B |
| Operating Income | 4.32B |
| Pretax Income | 2.20B |
| Net Income | 1.97B |
| EBITDA | 5.08B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 36.60 |
Balance Sheet
The company has 9.07 billion in cash and 1.87 billion in debt, with a net cash position of 7.19 billion or 134.56 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 1.87B |
| Net Cash | 7.19B |
| Net Cash Per Share | 134.56 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 284.76 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -5.19 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -5.19B |
| Depreciation & Amortization | 764.54M |
| Net Borrowing | -202.38M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -27.39 |
Margins
Gross margin is 33.16%, with operating and profit margins of 16.21% and 7.71%.
| Gross Margin | 33.16% |
| Operating Margin | 16.21% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.71% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 16.21% |
| 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 | 4.00% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.61% |
| FCF Yield | -3.42% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |