NKT A/S (LON:0MGC)

NKT A/S Statistics

Total Valuation

NKT A/S has a market cap or net worth of GBP 5.24 billion. The enterprise value is 4.68 billion.

Market Cap	5.24B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is 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)	-3.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	33.04%
Float	50.63M

Valuation Ratios

The trailing PE ratio is 26.92 and the forward PE ratio is 28.68.

PE Ratio	26.92
Forward PE	28.68
PS Ratio	1.66
PB Ratio	2.96
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	20.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -14.05.

EV / Earnings	24.06
EV / Sales	1.49
EV / EBITDA	7.81
EV / EBIT	9.30
EV / FCF	-14.05

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 35.07%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	35.07%
Return on Capital Employed (ROCE)	17.19%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	517,549
Profits Per Employee	31,988
Employee Count	6,085
Asset Turnover	0.76
Inventory Turnover	6.13

Taxes

In the past 12 months, NKT A/S has paid 56.74 million in taxes.

Income Tax	56.74M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +76.98% in the last 52 weeks. The beta is 0.68, so NKT A/S's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+76.98%
50-Day Moving Average	799.36
200-Day Moving Average	654.34
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	10,127

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 GBP 3.15 billion and earned 194.65 million in profits. Earnings per share was 3.62.

Revenue	3.15B
Gross Profit	1.02B
Operating Income	505.39M
Pretax Income	260.99M
Net Income	194.65M
EBITDA	596.16M
EBIT	505.39M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 766.37 million in cash and 207.74 million in debt, with a net cash position of 558.63 million.

Cash & Cash Equivalents	766.37M
Total Debt	207.74M
Net Cash	558.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	30.48
Working Capital	624.97M

Cash Flow

In the last 12 months, operating cash flow was 256.62 million and capital expenditures -590.05 million, giving a free cash flow of -333.43 million.

Operating Cash Flow	256.62M
Capital Expenditures	-590.05M
Free Cash Flow	-333.43M
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	3.71%
FCF Yield	-6.36%

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