NKT AS is a Denmark-based holding company that acquires, owns, and manages industrial companies in three business areas: Solutions, Applications, and Service and Accessories. NKT provides cables for power infrastructure, including onshore and offshore power transmission system, and its solutions bring power to interconnections, hydro-electric, and nuclear power plants, including onshore and offshore wind farms, oil and gas platforms, and solar energy. NKT Photonics, a supplier of fiber lasers and photonic crystal fibers. Geographically, the company operates and derives its majority revenue from mainland Europe, but it's also expanding its business to the U.S., China, and the U.K.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	6.09
Equity-to-Asset	0.42
Debt-to-Equity	0.12
Debt-to-EBITDA	0.65
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.3	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.4
	3-Year EBITDA Growth Rate	50.6
	3-Year FCF Growth Rate	92.7
	3-Year Book Growth Rate	8.6
	Future 3-5Y Total Revenue Growth Rate	9.56

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.95
	9-Day RSI	29.97
	14-Day RSI	32.03
	6-1 Month Momentum %	7.36
	12-1 Month Momentum %	60

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.94
	Cash Ratio	0.59
	Days Inventory	61.96
	Days Sales Outstanding	53.83
	Days Payable	74.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	-0.76

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.58
	Operating Margin %	17
	Net Margin %	10.32
	FCF Margin %	13.58
	ROE %	18.73
	ROA %	7.88
	ROIC %	13.98
	ROC (Joel Greenblatt) %	23.29
	ROCE %	12.71
	Years of Profitability over Past 10-Year	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.03
	Forward PE Ratio	18.75
	PE Ratio without NRI	20.85
	Shiller PE Ratio	21.38
	Price-to-Owner-Earnings	5.25
	PEG Ratio	0.52
	PS Ratio	1.34
	PB Ratio	2.1
	Price-to-Tangible-Book	3.19
	Price-to-Free-Cash-Flow	9.4
	Price-to-Operating-Cash-Flow	4.91
	EV-to-EBIT	11.14
	EV-to-Forward-EBIT	16.35
	EV-to-EBITDA	8.04
	EV-to-Forward-EBITDA	9.87
	EV-to-Revenue	0.92
	EV-to-Forward-Revenue	1.37
	EV-to-FCF	6.78
	Price-to-Projected-FCF	1.45
	Price-to-Median-PS-Value	1.75
	Price-to-Graham-Number	1.72
	Earnings Yield (Greenblatt) %	8.97
	FCF Yield %	10.58

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

OCSE:NKT'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

NKT AS Executives

Details

GF Value: kr456.65

OCSE:NKT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NKT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	22,724.539
	EPS (TTM) (kr)	41.778
	Beta	0.66
	Volatility %	22.2
	14-Day RSI	32.03
	14-Day ATR (kr)	16.936898
	20-Day SMA (kr)	585.525
	12-1 Month Momentum %	60
	52-Week Range (kr)	424 - 674
	Shares Outstanding (Mil)	53.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

NKT AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NKT AS Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

NKT AS Frequently Asked Questions

What is NKT AS(OCSE:NKT)'s stock price today?

The current price of OCSE:NKT is kr544.50. The 52 week high of OCSE:NKT is kr674.00 and 52 week low is kr424.00.

When is next earnings date of NKT AS(OCSE:NKT)?

The next earnings date of NKT AS(OCSE:NKT) is 2025-02-21 Est..

Does NKT AS(OCSE:NKT) pay dividends? If so, how much?

NKT AS(OCSE:NKT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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