NKT Fundamental Analysis - NKT A/S

Fundamental Rating

NKT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. NKT has only an average score on both its financial health and profitability. NKT is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year NKT was profitable.

NKT had a positive operating cash flow in the past year.

In multiple years NKT reported negative net income over the last 5 years.

Each year in the past 5 years NKT had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 4.46%, NKT is doing good in the industry, outperforming 69.12% of the companies in the same industry.

NKT's Return On Equity of 11.00% is fine compared to the rest of the industry. NKT outperforms 63.24% of its industry peers.

NKT has a Return On Invested Capital of 6.63%. This is in the better half of the industry: NKT outperforms 66.18% of its industry peers.

The Average Return On Invested Capital over the past 3 years for NKT is below the industry average of 9.51%.

The last Return On Invested Capital (6.63%) for NKT is above the 3 year average (5.42%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	4.46%
ROE	11%
ROIC	6.63%

ROA(3y)3.93%

ROA(5y)1.56%

ROE(3y)9.83%

ROE(5y)4.3%

ROIC(3y)5.42%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 6.18%, NKT is in the better half of the industry, outperforming 77.94% of the companies in the same industry.

NKT has a Operating Margin of 7.46%. This is in the better half of the industry: NKT outperforms 66.18% of its industry peers.

NKT's Operating Margin has improved in the last couple of years.

NKT's Gross Margin of 32.51% is in line compared to the rest of the industry. NKT outperforms 42.65% of its industry peers.

In the last couple of years the Gross Margin of NKT has declined.

		Industry Rank	Sector Rank
OM	7.46%
PM (TTM)	6.18%
GM	32.51%

OM growth 3Y78.54%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.76%

GM growth 5Y-2.03%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NKT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, NKT has about the same amount of shares outstanding.

Compared to 5 years ago, NKT has more shares outstanding

NKT has a better debt/assets ratio than last year.

2.2 Solvency

NKT has an Altman-Z score of 2.71. This is not the best score and indicates that NKT is in the grey zone with still only limited risk for bankruptcy at the moment.

NKT has a Altman-Z score of 2.71. This is in the better half of the industry: NKT outperforms 67.65% of its industry peers.

A Debt/Equity ratio of 0.11 indicates that NKT is not too dependend on debt financing.

NKT has a better Debt to Equity ratio (0.11) than 82.35% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	2.71

ROIC/WACC0.83

WACC7.97%

2.3 Liquidity

NKT has a Current Ratio of 1.44. This is a normal value and indicates that NKT is financially healthy and should not expect problems in meeting its short term obligations.

NKT has a Current ratio (1.44) which is in line with its industry peers.

NKT has a Quick Ratio of 1.19. This is a normal value and indicates that NKT is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of NKT (1.19) is better than 69.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.44
Quick Ratio	1.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NKT have decreased strongly by -26.79% in the last year.

Looking at the last year, NKT shows a quite strong growth in Revenue. The Revenue has grown by 18.40% in the last year.

The Revenue has been growing by 19.36% on average over the past years. This is quite good.

EPS 1Y (TTM)-26.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20%

Revenue 1Y (TTM)18.4%

Revenue growth 3Y21.17%

Revenue growth 5Y19.36%

Sales Q2Q%9.35%

3.2 Future

NKT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.18% yearly.

The Revenue is expected to grow by 12.06% on average over the next years. This is quite good.

EPS Next Y-33.21%

EPS Next 2Y-18.11%

EPS Next 3Y-3.6%

EPS Next 5Y8.18%

Revenue Next Year12.5%

Revenue Next 2Y7.5%

Revenue Next 3Y10.67%

Revenue Next 5Y12.06%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.83, which means the current valuation is very expensive for NKT.

Compared to the rest of the industry, the Price/Earnings ratio of NKT indicates a somewhat cheap valuation: NKT is cheaper than 72.06% of the companies listed in the same industry.

NKT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.

NKT is valuated quite expensively with a Price/Forward Earnings ratio of 25.89.

The rest of the industry has a similar Price/Forward Earnings ratio as NKT.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, NKT is valued at the same level.

		Industry Rank	Sector Rank
PE	25.83
Fwd PE	25.89

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of NKT may justify a higher PE ratio.

NKT's earnings are expected to decrease with -3.60% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-18.11%

EPS Next 3Y-3.6%

More info and screens

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5. Dividend

5.1 Amount

No dividends for NKT!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NKT A/S

FRA:NKT (1/12/2026, 7:00:00 PM)

105.9

-2.9 (-2.67%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-19 2025-11-19/bmo

Earnings (Next)02-19 2026-02-19

Inst Owners43.24%

Inst Owner ChangeN/A

Ins Owners0.13%

Ins Owner ChangeN/A

Market Cap5.69B

Revenue(TTM)3.61B

Net Income(TTM)223.00M

Analysts68.75

Price Target106.81 (0.86%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)5.38%

Min EPS beat(2)-1.75%

Max EPS beat(2)12.51%

EPS beat(4)3

Avg EPS beat(4)16.22%

Min EPS beat(4)-1.75%

Max EPS beat(4)42.67%

EPS beat(8)6

Avg EPS beat(8)46.82%

EPS beat(12)9

Avg EPS beat(12)59.91%

EPS beat(16)12

Avg EPS beat(16)60.77%

Revenue beat(2)2

Avg Revenue beat(2)16.75%

Min Revenue beat(2)14.88%

Max Revenue beat(2)18.62%

Revenue beat(4)4

Avg Revenue beat(4)15.85%

Min Revenue beat(4)10.1%

Max Revenue beat(4)19.82%

Revenue beat(8)8

Avg Revenue beat(8)14.35%

Revenue beat(12)10

Avg Revenue beat(12)9.66%

Revenue beat(16)13

Avg Revenue beat(16)7.88%

PT rev (1m)0%

PT rev (3m)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0.8%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)2.9%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.42%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	25.83
Fwd PE	25.89
P/S	1.58
P/FCF	N/A
P/OCF	19.35
P/B	2.81
P/tB	4.24
EV/EBITDA	N/A

EPS(TTM)4.1

EY3.87%

EPS(NY)4.09

Fwd EY3.86%

FCF(TTM)-7.11

FCFYN/A

OCF(TTM)5.47

OCFY5.17%

SpS67.16

BVpS37.75

TBVpS24.98

PEG (NY)N/A

PEG (5Y)N/A

Graham Number59.01

Profitability

		Industry Rank	Sector Rank
ROA	4.46%
ROE	11%
ROCE	7.99%
ROIC	6.63%
ROICexc	8.96%
ROICexgc	12.37%
OM	7.46%
PM (TTM)	6.18%
GM	32.51%
FCFM	N/A

ROA(3y)3.93%

ROA(5y)1.56%

ROE(3y)9.83%

ROE(5y)4.3%

ROIC(3y)5.42%

ROIC(5y)N/A

ROICexc(3y)8.87%

ROICexc(5y)N/A

ROICexgc(3y)14.79%

ROICexgc(5y)N/A

ROCE(3y)6.54%

ROCE(5y)N/A

ROICexgc growth 3Y83.91%

ROICexgc growth 5YN/A

ROICexc growth 3Y96.03%

ROICexc growth 5YN/A

OM growth 3Y78.54%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.76%

GM growth 5Y-2.03%

F-Score7

Asset Turnover0.72

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	18.74%
Interest Coverage	24.45
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.44
Quick Ratio	1.19
Altman-Z	2.71

F-Score7

WACC7.97%

ROIC/WACC0.83

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)9.9%

Cap/Sales(5y)8.85%

Profit Quality(3y)273.2%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-26.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20%

EPS Next Y-33.21%

EPS Next 2Y-18.11%

EPS Next 3Y-3.6%

EPS Next 5Y8.18%

Revenue 1Y (TTM)18.4%

Revenue growth 3Y21.17%

Revenue growth 5Y19.36%

Sales Q2Q%9.35%

Revenue Next Year12.5%

Revenue Next 2Y7.5%

Revenue Next 3Y10.67%

Revenue Next 5Y12.06%

EBIT growth 1Y21.61%

EBIT growth 3Y116.34%

EBIT growth 5YN/A

EBIT Next Year57.07%

EBIT Next 3Y30.79%

EBIT Next 5Y27.35%

FCF growth 1Y-182.4%

FCF growth 3Y222.35%

FCF growth 5Y55.51%

OCF growth 1Y-51.77%

OCF growth 3Y83.26%

OCF growth 5Y59.42%

NKT A/S / NKT.DE FAQ

What is the ChartMill fundamental rating of NKT A/S (NKT.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NKT.DE.

What is the valuation status for NKT stock?

ChartMill assigns a valuation rating of 2 / 10 to NKT A/S (NKT.DE). This can be considered as Overvalued.

What is the profitability of NKT stock?

NKT A/S (NKT.DE) has a profitability rating of 6 / 10.

What is the valuation of NKT A/S based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NKT A/S (NKT.DE) is 25.83 and the Price/Book (PB) ratio is 2.81.

Can you provide the dividend sustainability for NKT stock?

The dividend rating of NKT A/S (NKT.DE) is 0 / 10 and the dividend payout ratio is 0%.

NKT A/S (NKT.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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NKT A/S / NKT.DE FAQ

What is the ChartMill fundamental rating of NKT A/S (NKT.DE) stock?

What is the valuation status for NKT stock?

What is the profitability of NKT stock?

What is the valuation of NKT A/S based on its PE and PB ratios?

Can you provide the dividend sustainability for NKT stock?