NKT A/S (FRA:NKT)

NKT A/S Statistics

Total Valuation

NKT A/S has a market cap or net worth of EUR 5.66 billion. The enterprise value is 4.70 billion.

Market Cap	5.66B
Enterprise Value	4.70B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	33.07%
Float	50.63M

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 28.35.

PE Ratio	21.43
Forward PE	28.35
PS Ratio	1.59
PB Ratio	2.58
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -23.96.

EV / Earnings	17.79
EV / Sales	1.32
EV / EBITDA	6.79
EV / EBIT	8.13
EV / FCF	-23.96

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)	n/a
Revenue Per Employee	574,907
Profits Per Employee	42,574
Employee Count	6,201
Asset Turnover	0.68
Inventory Turnover	5.52

Taxes

In the past 12 months, NKT A/S has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	6.46%

Stock Price Statistics

The stock price has increased by +62.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.00%
50-Day Moving Average	107.95
200-Day Moving Average	91.16
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	10

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 EUR 3.57 billion and earned 264.00 million in profits. Earnings per share was 4.90.

Revenue	3.57B
Gross Profit	1.18B
Operating Income	578.00M
Pretax Income	294.00M
Net Income	264.00M
EBITDA	680.00M
EBIT	578.00M
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 1.21 billion in cash and 251.00 million in debt, with a net cash position of 963.00 million.

Cash & Cash Equivalents	1.21B
Total Debt	251.00M
Net Cash	963.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	38.13
Working Capital	652.00M

Cash Flow

In the last 12 months, operating cash flow was 499.00 million and capital expenditures -695.00 million, giving a free cash flow of -196.00 million.

Operating Cash Flow	499.00M
Capital Expenditures	-695.00M
Free Cash Flow	-196.00M
FCF Per Share	n/a

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	4.67%
FCF Yield	-3.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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