NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of 6.13 billion. The enterprise value is 5.25 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is 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) | -3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 37.98% |
| Float | 50.63M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 25.20.
| PE Ratio | 24.51 |
| Forward PE | 25.20 |
| PS Ratio | 1.48 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -10.60.
| EV / Earnings | 21.00 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.10 |
| EV / FCF | -10.60 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.56 |
| Interest Coverage | 69.75 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 690,546 |
| Profits Per Employee | 41,691 |
| Employee Count | 5,673 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, NKT A/S has paid 68.12 million in taxes.
| Income Tax | 68.12M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.99, so NKT A/S's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 60.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 452 |
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 4.14 billion and earned 250.15 million in profits. Earnings per share was 4.66.
| Revenue | 4.14B |
| Gross Profit | 1.32B |
| Operating Income | 655.31M |
| Pretax Income | 331.18M |
| Net Income | 250.15M |
| EBITDA | 771.58M |
| EBIT | 655.31M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 1.17 billion in cash and 277.16 million in debt, giving a net cash position of 889.02 million.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 277.16M |
| Net Cash | 889.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 39.18 |
| Working Capital | 860.83M |
Cash Flow
In the last 12 months, operating cash flow was 243.10 million and capital expenditures -738.70 million, giving a free cash flow of -495.60 million.
| Operating Cash Flow | 243.10M |
| Capital Expenditures | -738.70M |
| Free Cash Flow | -495.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.77%, with operating and profit margins of 15.82% and 6.35%.
| Gross Margin | 31.77% |
| Operating Margin | 15.82% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.35% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 15.82% |
| 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 | 4.91% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 4.08% |
| FCF Yield | -8.08% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |