Denmark · Delayed Price · Currency is DKK NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of DKK 53.93 billion. The enterprise value is 47.64 billion.
| Market Cap | 53.93B |
| Enterprise Value | 47.64B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 33.16% |
| Float | 50.62M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 31.86. NKT A/S's PEG ratio is 1.19.
| PE Ratio | 27.00 |
| Forward PE | 31.86 |
| PS Ratio | 2.01 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 379.79 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 335.47.
| EV / Earnings | 23.78 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.80 |
| EV / FCF | 335.47 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 15.21 |
| Interest Coverage | 42.14 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 43.09%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 43.09% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 305,618 |
| Employee Count | 6,554 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, NKT A/S has paid 127.06 million in taxes.
| Income Tax | 127.06M |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has increased by +93.85% 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 | +93.85% |
| 50-Day Moving Average | 978.54 |
| 200-Day Moving Average | 807.87 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 135,488 |
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 26.85 billion and earned 2.00 billion in profits. Earnings per share was 37.37.
| Revenue | 26.85B |
| Gross Profit | 9.12B |
| Operating Income | 4.41B |
| Pretax Income | 2.21B |
| Net Income | 2.00B |
| EBITDA | 5.20B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 37.37 |
Balance Sheet
The company has 8.45 billion in cash and 2.16 billion in debt, with a net cash position of 6.29 billion or 117.74 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 2.16B |
| Net Cash | 6.29B |
| Net Cash Per Share | 117.74 |
| Equity (Book Value) | 16.39B |
| Book Value Per Share | 284.24 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -5.04 billion, giving a free cash flow of 142.01 million.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -5.04B |
| Depreciation & Amortization | 792.27M |
| Net Borrowing | -134.54M |
| Free Cash Flow | 142.01M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 33.96%, with operating and profit margins of 16.43% and 7.77%.
| Gross Margin | 33.96% |
| Operating Margin | 16.43% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.77% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.43% |
| FCF Margin | 0.53% |
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 | 6.45% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.71% |
| FCF Yield | 0.26% |
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 925.46, which is -8.28% lower than the current price. The consensus rating is "Hold".
| Price Target | 925.46 |
| Price Target Difference | -8.28% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.64% |
| EPS Growth Forecast (3Y) | 16.77% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |