Denmark · Delayed Price · Currency is DKK NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of DKK 50.06 billion. The enterprise value is 45.64 billion.
| Market Cap | 50.06B |
| Enterprise Value | 45.64B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 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) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 31.87% |
| Float | 50.62M |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 26.70. NKT A/S's PEG ratio is 1.00.
| PE Ratio | 25.25 |
| Forward PE | 26.70 |
| PS Ratio | 1.86 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.17 |
| PEG Ratio | 1.00 |
Enterprise Valuation
| EV / Earnings | 22.78 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -4.71 |
| Interest Coverage | 42.00 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 36.94%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 36.94% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 301,211 |
| Employee Count | 6,554 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, NKT A/S has paid 112.14 million in taxes.
| Income Tax | 112.14M |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has increased by +55.99% in the last 52 weeks. The beta is 0.64, so NKT A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +55.99% |
| 50-Day Moving Average | 942.84 |
| 200-Day Moving Average | 869.38 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 149,610 |
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 26.87 billion and earned 2.00 billion in profits. Earnings per share was 37.08.
| Revenue | 26.87B |
| Gross Profit | 9.25B |
| Operating Income | 4.40B |
| Pretax Income | 2.18B |
| Net Income | 2.00B |
| EBITDA | 5.20B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 37.08 |
Balance Sheet
The company has 6.35 billion in cash and 1.94 billion in debt, with a net cash position of 4.42 billion or 82.67 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 1.94B |
| Net Cash | 4.42B |
| Net Cash Per Share | 82.67 |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 293.51 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -4.52 billion, giving a free cash flow of -411.20 million.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -4.52B |
| Depreciation & Amortization | 799.90M |
| Net Borrowing | -164.47M |
| Free Cash Flow | -411.20M |
| FCF Per Share | -7.69 |
Margins
Gross margin is 34.42%, with operating and profit margins of 16.36% and 7.71%.
| Gross Margin | 34.42% |
| Operating Margin | 16.36% |
| Pretax Margin | 8.12% |
| Profit Margin | 7.71% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 16.36% |
| 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 | 6.86% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.00% |
| FCF Yield | -0.82% |
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 |
Analyst Forecast
The average price target for NKT A/S is 933.54, which is 0.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 933.54 |
| Price Target Difference | 0.33% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.09% |
| EPS Growth Forecast (3Y) | 16.56% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |