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

Europe • Frankfurt Stock Exchange • FRA:NKT • DK0010287663

110 EUR
-1.4 (-1.26%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NKT. NKT was compared to 67 industry peers in the Electrical Equipment industry. NKT has an average financial health and profitability rating. While showing a medium growth rate, NKT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year NKT was profitable.
  • In the past year NKT had a positive cash flow from operations.
  • In multiple years NKT reported negative net income over the last 5 years.
  • In the past 5 years NKT always reported a positive cash flow from operatings.
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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.46%, NKT is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
  • NKT has a Return On Equity (11.00%) which is in line with its industry peers.
  • NKT has a better Return On Invested Capital (6.63%) than 64.18% of its industry peers.
  • NKT had an Average Return On Invested Capital over the past 3 years of 5.42%. This is below the industry average of 9.49%.
  • The 3 year average ROIC (5.42%) for NKT is below the current ROIC(6.63%), indicating increased profibility in the last year.
Industry RankSector 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
NKT.DE Yearly ROA, ROE, ROICNKT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

1.3 Margins

  • NKT's Profit Margin of 6.18% is fine compared to the rest of the industry. NKT outperforms 76.12% of its industry peers.
  • NKT has a better Operating Margin (7.46%) than 64.18% of its industry peers.
  • NKT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NKT (32.51%) is worse than 62.69% of its industry peers.
  • NKT's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NKT is destroying value.
  • The number of shares outstanding for NKT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NKT has more shares outstanding
  • The debt/assets ratio for NKT has been reduced compared to a year ago.
NKT.DE Yearly Shares OutstandingNKT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • NKT has an Altman-Z score of 2.73. 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.
  • Looking at the Altman-Z score, with a value of 2.73, NKT is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that NKT is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.11, NKT belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 2.73
ROIC/WACC0.78
WACC8.54%
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 0 500M 1B 1.5B

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 of 1.44. This is comparable to the rest of the industry: NKT outperforms 56.72% of its industry peers.
  • A Quick Ratio of 1.19 indicates that NKT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, NKT is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.19
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 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

5

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.
  • 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)-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

  • Based on estimates for the next years, NKT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.18% on average per year.
  • 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-18.79%
EPS Next 3Y-4.1%
EPS Next 5Y8.18%
Revenue Next Year12.5%
Revenue Next 2Y7.5%
Revenue Next 3Y10.67%
Revenue Next 5Y12.06%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.83 indicates a quite expensive valuation of NKT.
  • NKT's Price/Earnings ratio is a bit cheaper when compared to the industry. NKT is cheaper than 70.15% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NKT to the average of the S&P500 Index (27.92), we can say NKT is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 27.34, NKT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NKT is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of NKT to the average of the S&P500 Index (27.78), we can say NKT is valued inline with the index average.
Industry RankSector Rank
PE 26.83
Fwd PE 27.34
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

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

  • A cheap valuation may be justified as NKT's earnings are expected to decrease with -4.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.79%
EPS Next 3Y-4.1%

More info and screens

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

0

5. Dividend

5.1 Amount

  • NKT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NKT A/S

FRA:NKT (2/6/2026, 7:00:00 PM)

110

-1.4 (-1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-19
Earnings (Next)02-25
Inst Owners43.24%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap5.91B
Revenue(TTM)3.61B
Net Income(TTM)223.00M
Analysts68.75
Price Target109.66 (-0.31%)
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 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)2.66%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.83
Fwd PE 27.34
P/S 1.64
P/FCF N/A
P/OCF 20.1
P/B 2.91
P/tB 4.4
EV/EBITDA N/A
EPS(TTM)4.1
EY3.73%
EPS(NY)4.02
Fwd EY3.66%
FCF(TTM)-7.11
FCFYN/A
OCF(TTM)5.47
OCFY4.98%
SpS67.16
BVpS37.75
TBVpS24.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number59.01
Profitability
Industry RankSector 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 RankSector 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 2.73
F-Score7
WACC8.54%
ROIC/WACC0.78
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-18.79%
EPS Next 3Y-4.1%
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 1 / 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 5 / 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 26.83 and the Price/Book (PB) ratio is 2.91.


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%.