NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of 7.15 billion. The enterprise value is 6.39 billion.
| Market Cap | 7.15B |
| Enterprise Value | 6.39B |
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 27.33 and the forward PE ratio is 28.68.
| PE Ratio | 27.33 |
| Forward PE | 28.68 |
| PS Ratio | 1.69 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -14.26.
| EV / Earnings | 24.43 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.30 |
| EV / FCF | -14.26 |
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 | 695,686 |
| Profits Per Employee | 42,998 |
| Employee Count | 6,085 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, NKT A/S has paid 76.26 million in taxes.
| Income Tax | 76.26M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +61.08% 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 | +61.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.66 |
| Average Volume (20 Days) | 319 |
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 4.23 billion and earned 261.64 million in profits. Earnings per share was 4.87.
| Revenue | 4.23B |
| Gross Profit | 1.38B |
| Operating Income | 679.34M |
| Pretax Income | 350.82M |
| Net Income | 261.64M |
| EBITDA | 801.36M |
| EBIT | 679.34M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 1.03 billion in cash and 279.24 million in debt, with a net cash position of 750.91 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 279.24M |
| Net Cash | 750.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 40.97 |
| Working Capital | 840.08M |
Cash Flow
In the last 12 months, operating cash flow was 344.95 million and capital expenditures -793.15 million, giving a free cash flow of -448.20 million.
| Operating Cash Flow | 344.95M |
| Capital Expenditures | -793.15M |
| Free Cash Flow | -448.20M |
| 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 | 3.66% |
| FCF Yield | -6.27% |
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 |