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

FRA:NKT • DK0010287663

Current stock price

102.8 EUR
-1.8 (-1.72%)
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.
  • NKT had positive earnings in 4 of the past 5 years.
  • 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

  • NKT has a Return On Assets of 4.72%. This is in the better half of the industry: NKT outperforms 69.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.04%, NKT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • NKT has a Return On Invested Capital of 5.00%. This is comparable to the rest of the industry: NKT outperforms 53.62% of its industry peers.
  • NKT had an Average Return On Invested Capital over the past 3 years of 5.16%. This is below the industry average of 9.51%.
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

  • The Profit Margin of NKT (7.41%) is better than 73.91% of its industry peers.
  • In the last couple of years the Profit Margin of NKT has grown nicely.
  • Looking at the Operating Margin, with a value of 7.21%, NKT is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NKT has grown nicely.
  • NKT's Gross Margin of 33.16% is in line compared to the rest of the industry. NKT outperforms 42.03% of its industry peers.
  • 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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4

2. NKT.DE Health Analysis

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 less shares outstanding
  • Compared to 5 years ago, NKT has more shares outstanding
  • Compared to 1 year ago, NKT has an improved debt to assets ratio.
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

  • NKT has an Altman-Z score of 2.38. 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.
  • The Altman-Z score of NKT (2.38) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.10 indicates that NKT is not too dependend on debt financing.
  • NKT's Debt to Equity ratio of 0.10 is amongst the best of the industry. NKT outperforms 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACC0.66
WACC7.61%
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

  • NKT has a Current Ratio of 1.33. This is a normal value and indicates that NKT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of NKT (1.33) is comparable to the rest of the industry.
  • NKT has a Quick Ratio of 1.11. This is a normal value and indicates that NKT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.11, NKT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 171.00% over the past year.
  • Looking at the last year, NKT shows a quite strong growth in Revenue. The Revenue has grown by 9.62% 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)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.
  • Based on estimates for the next years, NKT will show a quite strong growth in Revenue. The Revenue will grow by 12.23% on average per year.
EPS Next Y-32.98%
EPS Next 2Y-20.49%
EPS Next 3Y-4.77%
EPS Next 5Y9.42%
Revenue Next Year13.03%
Revenue Next 2Y7.72%
Revenue Next 3Y9.19%
Revenue Next 5Y12.23%

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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2

4. NKT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.85, which indicates a correct valuation of NKT.
  • Based on the Price/Earnings ratio, NKT is valued cheaper than 82.61% of the companies in the same industry.
  • NKT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 26.66, which means the current valuation is very expensive for NKT.
  • Based on the Price/Forward Earnings ratio, NKT is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
  • NKT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 16.85
Fwd PE 26.66
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

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.
  • NKT's earnings are expected to decrease with -4.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.49%
EPS Next 3Y-4.77%

More info and screens

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

0

5. NKT.DE Dividend Analysis

5.1 Amount

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

More info and screens

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NKT.DE Fundamentals: All Metrics, Ratios and Statistics

NKT A/S

FRA:NKT (3/24/2026, 7:00:00 PM)

102.8

-1.8 (-1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners46.91%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap5.52B
Revenue(TTM)3.56B
Net Income(TTM)264.00M
Analysts67.5
Price Target106.22 (3.33%)
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)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)0.57%
PT rev (3m)-0.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.15%
EPS NY rev (3m)-5.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.34%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 16.85
Fwd PE 26.66
P/S 1.55
P/FCF N/A
P/OCF 11.07
P/B 2.52
P/tB 3.69
EV/EBITDA N/A
EPS(TTM)6.1
EY5.93%
EPS(NY)3.86
Fwd EY3.75%
FCF(TTM)-3.65
FCFYN/A
OCF(TTM)9.29
OCFY9.04%
SpS66.36
BVpS40.82
TBVpS27.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number74.85
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 2.38
F-Score6
WACC7.61%
ROIC/WACC0.66
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-32.98%
EPS Next 2Y-20.49%
EPS Next 3Y-4.77%
EPS Next 5Y9.42%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y21.17%
Revenue growth 5Y19.36%
Sales Q2Q%-4.83%
Revenue Next Year13.03%
Revenue Next 2Y7.72%
Revenue Next 3Y9.19%
Revenue Next 5Y12.23%
EBIT growth 1Y7.08%
EBIT growth 3Y56.02%
EBIT growth 5YN/A
EBIT Next Year56.09%
EBIT Next 3Y41.51%
EBIT Next 5Y29.01%
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 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 16.85 and the Price/Book (PB) ratio is 2.52.


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%.