NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of DKK 43.80 billion. The enterprise value is 36.61 billion.
| Market Cap | 43.80B |
| Enterprise Value | 36.61B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NKT A/S has 53.45 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 33.06% |
| Float | 50.63M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 29.56. NKT A/S's PEG ratio is 1.14.
| PE Ratio | 22.39 |
| Forward PE | 29.56 |
| PS Ratio | 1.65 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.75 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -25.01.
| EV / Earnings | 18.57 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.48 |
| EV / FCF | -25.01 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.28 |
| Interest Coverage | 41.29 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 41.30%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 41.30% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 317,960 |
| Employee Count | 6,085 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, NKT A/S has paid 141.90 million in taxes.
| Income Tax | 141.90M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has increased by +56.39% 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 | +56.39% |
| 50-Day Moving Average | 805.87 |
| 200-Day Moving Average | 670.67 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 177,592 |
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 DKK 26.63 billion and earned 1.97 billion in profits. Earnings per share was 36.60.
| Revenue | 26.63B |
| Gross Profit | 8.83B |
| Operating Income | 4.32B |
| Pretax Income | 2.20B |
| Net Income | 1.97B |
| EBITDA | 5.08B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 36.60 |
Balance Sheet
The company has 9.07 billion in cash and 1.87 billion in debt, giving a net cash position of 7.19 billion or 134.56 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 1.87B |
| Net Cash | 7.19B |
| Net Cash Per Share | 134.56 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 284.76 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -5.19 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -5.19B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -27.39 |
Margins
Gross margin is 33.16%, with operating and profit margins of 16.21% and 7.71%.
| Gross Margin | 33.16% |
| Operating Margin | 16.21% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.71% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 16.21% |
| 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 | 4.00% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.50% |
| FCF Yield | -3.34% |
Stock Splits
The last stock split was on April 26, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NKT A/S has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |