NKT A/S (FRA:NKT)

NKT A/S Statistics

Total Valuation

NKT A/S has a market cap or net worth of EUR 5.47 billion. The enterprise value is 4.83 billion.

Market Cap	5.47B
Enterprise Value	4.83B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.45M
Shares Outstanding	n/a
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	38.27%
Float	50.63M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 25.21.

PE Ratio	24.52
Forward PE	25.21
PS Ratio	1.52
PB Ratio	2.70
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	18.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -12.64.

EV / Earnings	21.65
EV / Sales	1.34
EV / EBITDA	7.00
EV / EBIT	8.34
EV / FCF	-12.64

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	592,933
Profits Per Employee	36,647
Employee Count	5,673
Asset Turnover	0.76
Inventory Turnover	6.13

Taxes

In the past 12 months, NKT A/S has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.26%
50-Day Moving Average	95.60
200-Day Moving Average	77.60
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	105

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 3.61 billion and earned 223.00 million in profits. Earnings per share was 4.15.

Revenue	3.61B
Gross Profit	1.17B
Operating Income	579.00M
Pretax Income	299.00M
Net Income	223.00M
EBITDA	683.00M
EBIT	579.00M
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 878.00 million in cash and 238.00 million in debt, giving a net cash position of 640.00 million.

Cash & Cash Equivalents	878.00M
Total Debt	238.00M
Net Cash	640.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	34.92
Working Capital	716.00M

Cash Flow

In the last 12 months, operating cash flow was 294.00 million and capital expenditures -676.00 million, giving a free cash flow of -382.00 million.

Operating Cash Flow	294.00M
Capital Expenditures	-676.00M
Free Cash Flow	-382.00M
FCF Per Share	n/a

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	-6.99%

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 2.55 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