Nilfisk Holding AS through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.35
Debt-to-Equity	0.95
Debt-to-EBITDA	2.3
Interest Coverage	5.48
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.18	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.5
	3-Year EBITDA Growth Rate	11.9
	3-Year EPS without NRI Growth Rate	162.6
	3-Year FCF Growth Rate	15.7
	3-Year Book Growth Rate	26.9
	Future 3-5Y EPS without NRI Growth Rate	14.16
	Future 3-5Y Total Revenue Growth Rate	0.98

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.68
	9-Day RSI	64.04
	14-Day RSI	50.62
	6-1 Month Momentum %	-25.4
	12-1 Month Momentum %	0.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.92
	Quick Ratio	0.48
	Cash Ratio	0.05
	Days Inventory	125.99
	Days Sales Outstanding	55.74
	Days Payable	72.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	15.22

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.78
	Operating Margin %	7.45
	Net Margin %	3.56
	FCF Margin %	5.89
	ROE %	13.11
	ROA %	4.39
	ROIC %	8.25
	ROC (Joel Greenblatt) %	26.82
	ROCE %	12
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.79
	Forward PE Ratio	7.73
	PE Ratio without NRI	9.42
	Shiller PE Ratio	8.25
	Price-to-Owner-Earnings	4.68
	PEG Ratio	0.74
	PS Ratio	0.38
	PB Ratio	1.3
	Price-to-Tangible-Book	7.53
	Price-to-Free-Cash-Flow	6.47
	Price-to-Operating-Cash-Flow	3.8
	EV-to-EBIT	10.45
	EV-to-EBITDA	5.25
	EV-to-Revenue	0.64
	EV-to-FCF	10.81
	Price-to-Projected-FCF	0.55
	Price-to-Peter-Lynch-Fair-Value	0.77
	Price-to-Graham-Number	1.81
	Earnings Yield (Greenblatt) %	9.57
	FCF Yield %	15.34
	Forward Rate of Return (Yacktman) %	29.66

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

FRA:NF1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nilfisk Holding AS Executives

Details

GF Value: €18.48

FRA:NF1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with NF1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,038.1
	EPS (TTM) (€)	1.35
	Beta	0.96
	Volatility %	43.2
	14-Day RSI	50.62
	14-Day ATR (€)	0.163389
	20-Day SMA (€)	14.174
	12-1 Month Momentum %	0.41
	52-Week Range (€)	13.84 - 20.45
	Shares Outstanding (Mil)	27.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nilfisk Holding AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nilfisk Holding AS Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Nilfisk Holding AS Frequently Asked Questions

What is Nilfisk Holding AS(FRA:NF1)'s stock price today?

The current price of FRA:NF1 is €14.68. The 52 week high of FRA:NF1 is €20.45 and 52 week low is €13.84.

When is next earnings date of Nilfisk Holding AS(FRA:NF1)?

The next earnings date of Nilfisk Holding AS(FRA:NF1) is 2025-02-14 Est..

Does Nilfisk Holding AS(FRA:NF1) pay dividends? If so, how much?

Nilfisk Holding AS(FRA:NF1) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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