NKT A/S (NKT.DE) Fundamental Analysis & Valuation

FRA:NKT • DK0010287663

Current stock price

125.8 EUR
+4.7 (+3.88%)
Last:

This NKT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NKT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NKT was profitable.
  • NKT had a positive operating cash flow in the past year.
  • Of the past 5 years NKT 4 years were profitable.
  • Each year in the past 5 years NKT had a positive operating cash flow.
NKT.DE Yearly Net Income VS EBIT VS OCF VS FCFNKT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • With a decent Return On Assets value of 4.72%, NKT is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • NKT's Return On Equity of 12.04% is fine compared to the rest of the industry. NKT outperforms 68.12% of its industry peers.
  • With a Return On Invested Capital value of 5.00%, NKT perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NKT is below the industry average of 8.44%.
Industry RankSector Rank
ROA 4.72%
ROE 12.04%
ROIC 5%
ROA(3y)4.86%
ROA(5y)3.27%
ROE(3y)12.28%
ROE(5y)8.24%
ROIC(3y)5.16%
ROIC(5y)3.99%
NKT.DE Yearly ROA, ROE, ROICNKT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

1.3 Margins

  • NKT has a better Profit Margin (7.41%) than 81.16% of its industry peers.
  • In the last couple of years the Profit Margin of NKT has grown nicely.
  • The Operating Margin of NKT (7.21%) is better than 69.57% of its industry peers.
  • NKT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 33.16%, NKT perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • NKT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.21%
PM (TTM) 7.41%
GM 33.16%
OM growth 3Y30.35%
OM growth 5YN/A
PM growth 3Y41.97%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y-2.1%
NKT.DE Yearly Profit, Operating, Gross MarginsNKT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NKT.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NKT is destroying value.
  • The number of shares outstanding for NKT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NKT has more shares outstanding
  • NKT has a better debt/assets ratio than last year.
NKT.DE Yearly Shares OutstandingNKT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
NKT.DE Yearly Total Debt VS Total AssetsNKT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.58 indicates that NKT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.58, NKT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • NKT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, NKT belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACC0.65
WACC7.69%
NKT.DE Yearly LT Debt VS Equity VS FCFNKT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that NKT should not have too much problems paying its short term obligations.
  • NKT has a Current ratio (1.33) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.11 indicates that NKT should not have too much problems paying its short term obligations.
  • NKT has a Quick ratio of 1.11. This is in the better half of the industry: NKT outperforms 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.11
NKT.DE Yearly Current Assets VS Current LiabilitesNKT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NKT.DE Growth Analysis

3.1 Past

  • NKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 171.00%, which is quite impressive.
  • Looking at the last year, NKT shows a quite strong growth in Revenue. The Revenue has grown by 9.62% in the last year.
  • NKT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.36% yearly.
EPS 1Y (TTM)171%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.46%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y21.17%
Revenue growth 5Y19.36%
Sales Q2Q%-4.83%

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 9.42% yearly.
  • The Revenue is expected to grow by 11.17% on average over the next years. This is quite good.
EPS Next Y-33.01%
EPS Next 2Y-22.01%
EPS Next 3Y-5.39%
EPS Next 5Y9.42%
Revenue Next Year12.86%
Revenue Next 2Y8.28%
Revenue Next 3Y10.05%
Revenue Next 5Y11.17%

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.
NKT.DE Yearly Revenue VS EstimatesNKT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
NKT.DE Yearly EPS VS EstimatesNKT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6 8 10

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Find the best growth stocksShow best growing peers

2

4. NKT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.62, the valuation of NKT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of NKT indicates a rather cheap valuation: NKT is cheaper than 85.51% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, NKT is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 33.91, NKT can be considered very expensive at the moment.
  • NKT's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. NKT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 20.62
Fwd PE 33.91
NKT.DE Price Earnings VS Forward Price EarningsNKT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NKT.DE Per share dataNKT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • NKT has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as NKT's earnings are expected to decrease with -5.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.01%
EPS Next 3Y-5.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NKT.DE Dividend Analysis

5.1 Amount

  • No dividends for NKT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NKT.DE Fundamentals: All Metrics, Ratios and Statistics

NKT A/S

FRA:NKT (4/30/2026, 7:00:00 PM)

125.8

+4.7 (+3.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners47.48%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap6.76B
Revenue(TTM)3.56B
Net Income(TTM)264.00M
Analysts70.59
Price Target114.05 (-9.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.23%
Min Revenue beat(2)1.58%
Max Revenue beat(2)14.88%
Revenue beat(4)4
Avg Revenue beat(4)11.29%
Min Revenue beat(4)1.58%
Max Revenue beat(4)18.62%
Revenue beat(8)8
Avg Revenue beat(8)12.85%
Revenue beat(12)10
Avg Revenue beat(12)9.04%
Revenue beat(16)13
Avg Revenue beat(16)7.67%
PT rev (1m)7.37%
PT rev (3m)4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.79%
EPS NY rev (3m)-7.78%
Revenue NQ rev (1m)-5.17%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE 20.62
Fwd PE 33.91
P/S 1.9
P/FCF N/A
P/OCF 13.54
P/B 3.08
P/tB 4.52
EV/EBITDA N/A
EPS(TTM)6.1
EY4.85%
EPS(NY)3.71
Fwd EY2.95%
FCF(TTM)-3.65
FCFYN/A
OCF(TTM)9.29
OCFY7.38%
SpS66.36
BVpS40.82
TBVpS27.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number74.8527 (-40.5%)
Profitability
Industry RankSector Rank
ROA 4.72%
ROE 12.04%
ROCE 7.1%
ROIC 5%
ROICexc 7.52%
ROICexgc 10.59%
OM 7.21%
PM (TTM) 7.41%
GM 33.16%
FCFM N/A
ROA(3y)4.86%
ROA(5y)3.27%
ROE(3y)12.28%
ROE(5y)8.24%
ROIC(3y)5.16%
ROIC(5y)3.99%
ROICexc(3y)11.84%
ROICexc(5y)8.18%
ROICexgc(3y)32.27%
ROICexgc(5y)21.36%
ROCE(3y)7.33%
ROCE(5y)5.67%
ROICexgc growth 3Y12.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.82%
ROICexc growth 5YN/A
OM growth 3Y30.35%
OM growth 5YN/A
PM growth 3Y41.97%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y-2.1%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 19.5%
Interest Coverage 14.28
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.11
Altman-Z 2.58
F-Score6
WACC7.69%
ROIC/WACC0.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)13.9%
Cap/Sales(5y)11.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.46%
EPS Next Y-33.01%
EPS Next 2Y-22.01%
EPS Next 3Y-5.39%
EPS Next 5Y9.42%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y21.17%
Revenue growth 5Y19.36%
Sales Q2Q%-4.83%
Revenue Next Year12.86%
Revenue Next 2Y8.28%
Revenue Next 3Y10.05%
Revenue Next 5Y11.17%
EBIT growth 1Y7.08%
EBIT growth 3Y56.02%
EBIT growth 5YN/A
EBIT Next Year54.12%
EBIT Next 3Y41.45%
EBIT Next 5Y28.8%
FCF growth 1Y-123.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.23%
OCF growth 3Y18.16%
OCF growth 5Y29.63%

NKT A/S / NKT.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is NKT A/S (NKT.DE) stock?

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


What is the financial health of NKT A/S (NKT.DE) stock?

The financial health rating of NKT A/S (NKT.DE) is 5 / 10.


How sustainable is the dividend of NKT A/S (NKT.DE) stock?

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