NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of EUR 6.54 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.54B |
| Enterprise Value | 5.58B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 33.39% |
| Float | 50.62M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 33.37.
| PE Ratio | 24.77 |
| Forward PE | 33.37 |
| PS Ratio | 1.83 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -28.45.
| EV / Earnings | 21.12 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.65 |
| EV / FCF | -28.45 |
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) | n/a |
| Revenue Per Employee | 574,907 |
| Profits Per Employee | 42,574 |
| Employee Count | 6,201 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, NKT A/S has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 112.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 252 |
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 EUR 3.57 billion and earned 264.00 million in profits. Earnings per share was 4.90.
| Revenue | 3.57B |
| Gross Profit | 1.18B |
| Operating Income | 578.00M |
| Pretax Income | 294.00M |
| Net Income | 264.00M |
| EBITDA | 680.00M |
| EBIT | 578.00M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 1.21 billion in cash and 251.00 million in debt, giving a net cash position of 963.00 million.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 251.00M |
| Net Cash | 963.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 38.13 |
| Working Capital | 652.00M |
Cash Flow
In the last 12 months, operating cash flow was 499.00 million and capital expenditures -695.00 million, giving a free cash flow of -196.00 million.
| Operating Cash Flow | 499.00M |
| Capital Expenditures | -695.00M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | -27.00M |
| Free Cash Flow | -196.00M |
| FCF Per Share | n/a |
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 | 4.04% |
| FCF Yield | -3.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |