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NKT A/SCPSE:NKT 株式レポート

時価総額 DKK 49.9b
株価
DKK 951.00
DKK 522.76
81.9% 割高 内在価値ディスカウント
1Y73.2%
7D4.2%
ポートフォリオ価値
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NKT A/S

CPSE:NKT 株式レポート

時価総額:DKK 49.9b

NKT(NKT)株式概要

NKT A/Sはデンマークで低圧、中圧、高圧電力ケーブルの設計、製造、施工を行っています。 詳細

NKT ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長3/6
過去の実績2/6
財務の健全性6/6
配当金0/6

NKT Community Fair Values

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Capital Goods opportunity

NKT A/S 競合他社

価格と性能

株価の高値、安値、推移の概要NKT
過去の株価
現在の株価DKK 951.00
52週高値DKK 960.00
52週安値DKK 479.40
ベータ0.58
1ヶ月の変化9.75%
3ヶ月変化13.08%
1年変化73.22%
3年間の変化165.94%
5年間の変化252.22%
IPOからの変化1,239.44%

最新ニュース

NKT: Elevated Execution Risks On Large Power Cable Projects Will Pressure Expectations

Analysts have nudged NKT's fair value estimate slightly higher to DKK 522.76, supported by a small lift in JPMorgan's price target to DKK 752, along with updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary JPMorgan's latest move to lift its price target on NKT to DKK 752, while maintaining a Neutral stance, sits alongside more cautious signals from other bearish analysts who have trimmed their views or moved to less positive ratings.

NKT: Elevated Expectations Will Face Growing Execution Risk On Major Projects

Analysts have lifted the fair value estimate for NKT to about DKK 522 per share from roughly DKK 435, citing updated assumptions for revenue growth, profit margins and future P/E levels, in light of recent price target changes including JPMorgan's move to DKK 752 and fresh downgrades from other houses. Analyst Commentary Recent research paints a mixed picture around NKT, with some high profile houses lifting price targets while several bearish analysts have turned more cautious.

NKT: Long Term Grid Contracts Will Support Future Sector-Leading Margins

Narrative Update on NKT The analyst price target for NKT now stands at DKK 752, a DKK 4 upward adjustment, as analysts balance slightly higher assumed revenue growth with modestly lower profit margins and a marginally reduced future P/E multiple, alongside recent mixed ratings that include a small target lift from JPMorgan and downgrades from SEB Equities and Barclays. Analyst Commentary Recent research on NKT shows a mixed backdrop, but there are still clear positives that bullish analysts highlight for investors watching the stock.

Recent updates

NKT: Elevated Execution Risks On Large Power Cable Projects Will Pressure Expectations

Analysts have nudged NKT's fair value estimate slightly higher to DKK 522.76, supported by a small lift in JPMorgan's price target to DKK 752, along with updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary JPMorgan's latest move to lift its price target on NKT to DKK 752, while maintaining a Neutral stance, sits alongside more cautious signals from other bearish analysts who have trimmed their views or moved to less positive ratings.

NKT: Elevated Expectations Will Face Growing Execution Risk On Major Projects

Analysts have lifted the fair value estimate for NKT to about DKK 522 per share from roughly DKK 435, citing updated assumptions for revenue growth, profit margins and future P/E levels, in light of recent price target changes including JPMorgan's move to DKK 752 and fresh downgrades from other houses. Analyst Commentary Recent research paints a mixed picture around NKT, with some high profile houses lifting price targets while several bearish analysts have turned more cautious.

NKT: Long Term Grid Contracts Will Support Future Sector-Leading Margins

Narrative Update on NKT The analyst price target for NKT now stands at DKK 752, a DKK 4 upward adjustment, as analysts balance slightly higher assumed revenue growth with modestly lower profit margins and a marginally reduced future P/E multiple, alongside recent mixed ratings that include a small target lift from JPMorgan and downgrades from SEB Equities and Barclays. Analyst Commentary Recent research on NKT shows a mixed backdrop, but there are still clear positives that bullish analysts highlight for investors watching the stock.

NKT: Long Term Grid Projects Will Support Future Sector-Leading Margins

Narrative Update on NKT Analysts have inched their average price target for NKT up by DKK 4 to DKK 752, as modest adjustments to growth, margin and P/E assumptions reflect a mix of more cautious views from some brokers and a slightly higher target from JPMorgan, while the overall fair value estimate remains unchanged. Analyst Commentary Recent Street research on NKT shows a mixed backdrop, with some brokers turning more cautious while others see support for current valuation levels.

NKT: Long Term Grid Projects And Partnerships Will Support Sector-Leading Margins

Analysts have trimmed their NKT price target to DKK 1,008. This reflects a slightly higher discount rate and modestly adjusted expectations for revenue growth, profit margin and future P/E after recent downgrades from SEB Equities and Barclays.

NKT: Order Backlog Execution Will Support Sector-Leading Margins Beyond 2028

Analysts have trimmed their stance on NKT with recent downgrades. Price targets such as JPMorgan's move to DKK 719 from DKK 618 sit alongside small adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E that keep the modelled fair value steady at DKK 1,008.

NKT: Order Backlog Execution Will Support Sector-Leading Margins By 2028

Analysts have trimmed their fair value estimate for NKT to DKK 1,008 from DKK 1,097, reflecting updated views on growth, profitability and valuation multiples following recent downgrades and mixed price target revisions across the Street. Analyst Commentary Street research on NKT has been mixed recently, with some firms turning more cautious on the shares while others see enough execution progress and market opportunity to justify higher valuation benchmarks.

Here's Why We Think NKT (CPH:NKT) Might Deserve Your Attention Today

Jan 11
Here's Why We Think NKT (CPH:NKT) Might Deserve Your Attention Today

NKT: Higher Expansion And Guidance Will Face Increasing Execution Risk

Analysts have raised their price expectations for NKT, led by a new JPMorgan target of DKK 719, up from DKK 618. The change reflects updated views on growth, profitability and valuation assumptions, which translate into a slightly higher fair value and a lower projected future P/E multiple in the latest models.

NKT (CPH:NKT) Has A Pretty Healthy Balance Sheet

Dec 27
NKT (CPH:NKT) Has A Pretty Healthy Balance Sheet

NKT: Capacity Ramp Execution Will Support Sector-Leading Margins By 2028

Analysts have lifted their fair value estimate for NKT from DKK 851 to about DKK 1,097. This reflects higher expected revenue growth, modestly stronger margins, and a richer future earnings multiple supported by recent price target increases and improving confidence in the company moving past key capacity ramp risks.

NKT: Margin Upside By 2028 Will Balance Capacity Ramp Execution Risks

Analysts have modestly raised their price target on NKT, with incremental fair value and valuation multiple upgrades reflecting confidence that easing capacity ramp risks will support faster earnings growth and sector leading margins by 2028, as highlighted by recent upward price target revisions to DKK 719 and DKK 878. Analyst Commentary Recent research updates underline a constructive but selective stance on NKT, with upward revisions to price targets and ratings reflecting confidence in the company’s medium term growth trajectory while still acknowledging execution and valuation risks.

Why We're Not Concerned About NKT A/S' (CPH:NKT) Share Price

Dec 03
Why We're Not Concerned About NKT A/S' (CPH:NKT) Share Price

NKT: Sector-Leading Margins Expected As Ramp-Up Risks Diminish By 2028

NKT's analyst price target has climbed from DKK 695 to DKK 757. This increase reflects greater confidence in the company's revenue growth and profitability expectations according to recent analyst assessments.

NKT: Sector-Leading Margins To Emerge As Ramp-Up Risks Subside By 2028

NKT's analyst price target has been raised from DKK 688 to DKK 695. This reflects improved confidence as analysts cite accelerated earnings growth and stronger margins following the company's successful navigation of key operational risks.

We Like These Underlying Return On Capital Trends At NKT (CPH:NKT)

Nov 02
We Like These Underlying Return On Capital Trends At NKT (CPH:NKT)

Analysts Lift NKT Price Target on Strong Growth Outlook and Reduced Ramp-Up Risks

NKT Price Target Raised as Analysts Anticipate Stronger Growth Trajectory Analysts have raised their fair value estimate for NKT from DKK 645.34 to DKK 688.11. They cite improvements in growth outlook and clearer progress past ramp-up risks as reasons for the adjustment.

NKT A/S (CPH:NKT) Shares Could Be 35% Below Their Intrinsic Value Estimate

Oct 22
NKT A/S (CPH:NKT) Shares Could Be 35% Below Their Intrinsic Value Estimate

European Grid Modernization And Capacity Expansions Will Unlock Future Promise

Analysts have raised their price target for NKT from DKK 606.74 to DKK 645.34, citing improved revenue growth and profit margins as the company overcomes key operational risks. Analyst Commentary Recent analyst reports have highlighted a positive shift in sentiment toward NKT, with several raising their price targets significantly in response to ongoing improvements in the company's performance and risk profile.

Does NKT (CPH:NKT) Deserve A Spot On Your Watchlist?

Oct 08
Does NKT (CPH:NKT) Deserve A Spot On Your Watchlist?

NKT (CPH:NKT) Seems To Use Debt Quite Sensibly

Sep 26
NKT (CPH:NKT) Seems To Use Debt Quite Sensibly

NKT (CPH:NKT) Is Experiencing Growth In Returns On Capital

Aug 02
NKT (CPH:NKT) Is Experiencing Growth In Returns On Capital

What Is NKT A/S's (CPH:NKT) Share Price Doing?

Jul 20
What Is NKT A/S's (CPH:NKT) Share Price Doing?

NKT A/S' (CPH:NKT) Business Is Yet to Catch Up With Its Share Price

Jul 09
NKT A/S' (CPH:NKT) Business Is Yet to Catch Up With Its Share Price

Is NKT A/S (CPH:NKT) Trading At A 49% Discount?

Jun 27
Is NKT A/S (CPH:NKT) Trading At A 49% Discount?
User avatar

Expanding Capacity In Karlskrona And Cologne And SolidAl Integration Will Drive Revenue Growth And Boost Margins

Strategic capacity expansion and integration efforts are set to significantly enhance revenue growth, operational efficiency, and market presence in Europe.

株主還元

NKTDK ElectricalDK 市場
7D4.2%-1.0%2.4%
1Y73.2%69.9%-15.9%

業界別リターン: NKT過去 1 年間で69.9 % の収益を上げたDanish Electrical業界を上回りました。

リターン対市場: NKT過去 1 年間で-15.9 % の収益を上げたDanish市場を上回りました。

価格変動

Is NKT's price volatile compared to industry and market?
NKT volatility
NKT Average Weekly Movement4.9%
Electrical Industry Average Movement6.6%
Market Average Movement4.9%
10% most volatile stocks in DK Market9.4%
10% least volatile stocks in DK Market3.0%

安定した株価: NKT 、 Danish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: NKTの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18916,201Claes Westerlindwww.nkt.com

NKT A/S はデンマークで低・中・高圧電力ケーブルの設計、製造、施工を行っている。ソリューション事業、アプリケーション事業、サービス&アクセサリー事業を行っている。同社は、高圧オンショアおよびオフショアケーブル、中圧、ダイナミック、ユニバーサルケーブル、低圧ビル用電線、フレキシブルケーブルおよび導管、コントロールケーブル、1kVケーブル、通信エネルギーおよび耐火性能ケーブルなどの高圧ケーブルソリューションを提供している。また、ジョイント、終端、分離可能なコネクター、紙絶縁リードシースおよび組立済み接続ケーブル、ケーブル分岐キャビネット、組立済み接続ケーブルなどの高圧ケーブル付属品、GIS/変圧器終端、低圧油入りケーブルシステム、屋外終端、風力発電アプリケーション、トランジション・ジョイントなどの高圧ケーブル付属品も提供している。さらに、ライフサイクルケーブルサービス、設置、運転保守、修理、廃止措置、ケーブル監視ソリューションも提供している。さらに、石油・ガスケーブル・コンピテンスセンターサービス、技術コンサルティングサービス、洋上・陸上風力発電、太陽光発電ソリューションも提供している。ドイツ、スウェーデン、英国、ポーランド、米国、ノルウェー、チェコ共和国、フランス、オランダ、ポルトガルと国際的に事業を展開している。旧社名はNKT Holding A/Sで、2017年5月に社名をNKT A/Sに変更した。NKT A/Sは1891年に設立され、デンマークのブレンビーに本社を置いている。

NKT A/S 基礎のまとめ

NKT の収益と売上を時価総額と比較するとどうか。
NKT 基礎統計学
時価総額DKK 49.87b
収益(TTM)DKK 1.97b
売上高(TTM)DKK 26.65b
25.8x
PER(株価収益率
1.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NKT 損益計算書(TTM)
収益€3.57b
売上原価€2.38b
売上総利益€1.18b
その他の費用€918.00m
収益€264.00m

直近の収益報告

Dec 31, 2025

次回決算日

May 13, 2026

一株当たり利益(EPS)4.94
グロス・マージン33.16%
純利益率7.41%
有利子負債/自己資本比率6.0%

NKT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/04 19:54
終値2026/05/04 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

NKT A/S 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
Xin WangBarclays
George FeatherstoneBarclays
Scott HumphreysBerenberg