NKT (NKT) 주식 개요
NKT A/S는 덴마크에서 저압, 중압 및 고전압 전원 케이블 솔루션을 설계, 제조 및 설치합니다. 자세히 보기
NKT Community Fair Values
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Analyst Price Targets
NKT A/S 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | DKK 1,020.00 |
| 52주 최고가 | DKK 1,135.00 |
| 52주 최저가 | DKK 479.40 |
| 베타 | 0.64 |
| 1개월 변동 | 4.08% |
| 3개월 변동 | 25.85% |
| 1년 변동 | 88.54% |
| 3년 변동 | 136.33% |
| 5년 변동 | 271.99% |
| IPO 이후 변동 | 1,336.62% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 04
NKT: Recalibrated Expectations On Power Projects Will Limit Upside Potential
NKT's consensus analyst price target has moved toward DKK 1,070, reflecting a combination of upward revisions, such as the increase to DKK 850, and more cautious views from analysts who now regard the stock as fairly valued at current levels. Analyst Commentary Analysts are split on NKT, with some seeing the current share price as broadly aligned with their targets, while others are flagging less upside and a more balanced risk and reward profile.
내러티브 업데이트 • May 19
NKT: Raised Growth And Margin Hurdles Will Pressure Execution Risks
Analysts have raised the NKT price target to DKK 850, up from DKK 752. This change is supported by updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E in recent research.분석 기사 • May 16
NKT A/S Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
It's been a good week for NKT A/S ( CPH:NKT ) shareholders, because the company has just released its latest quarterly...Recent updates
내러티브 업데이트 • Jun 04
NKT: Recalibrated Expectations On Power Projects Will Limit Upside Potential
NKT's consensus analyst price target has moved toward DKK 1,070, reflecting a combination of upward revisions, such as the increase to DKK 850, and more cautious views from analysts who now regard the stock as fairly valued at current levels. Analyst Commentary Analysts are split on NKT, with some seeing the current share price as broadly aligned with their targets, while others are flagging less upside and a more balanced risk and reward profile.내러티브 업데이트 • May 19
NKT: Raised Growth And Margin Hurdles Will Pressure Execution Risks
Analysts have raised the NKT price target to DKK 850, up from DKK 752. This change is supported by updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E in recent research.분석 기사 • May 16
NKT A/S Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
It's been a good week for NKT A/S ( CPH:NKT ) shareholders, because the company has just released its latest quarterly...
내러티브 업데이트 • May 03
NKT: Long Term Grid Contracts Will Support Higher Future Earnings Power
Analysts have lifted the fair value estimate for NKT to DKK 1,050 from DKK 1,008, reflecting updated assumptions on growth, margins and future P/E despite mixed recent Street views, including a small price target increase at DKK 752. Analyst Commentary Street research on NKT has sent mixed signals recently, with some reports turning more cautious while others continue to see upside.내러티브 업데이트 • Apr 19
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.내러티브 업데이트 • Apr 03
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.내러티브 업데이트 • Mar 20
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.내러티브 업데이트 • Mar 05
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.내러티브 업데이트 • Feb 19
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.내러티브 업데이트 • Feb 05
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.내러티브 업데이트 • Jan 22
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.분석 기사 • Jan 11
Here's Why We Think NKT (CPH:NKT) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...내러티브 업데이트 • Jan 08
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.분석 기사 • Dec 27
NKT (CPH:NKT) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...내러티브 업데이트 • Dec 23
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.내러티브 업데이트 • Dec 09
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.분석 기사 • Dec 03
Why We're Not Concerned About NKT A/S' (CPH:NKT) Share Price
NKT A/S' ( CPH:NKT ) price-to-earnings (or "P/E") ratio of 25x might make it look like a strong sell right now compared...내러티브 업데이트 • Nov 24
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.내러티브 업데이트 • Nov 05
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.분석 기사 • Nov 02
We Like These Underlying Return On Capital Trends At NKT (CPH:NKT)
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...내러티브 업데이트 • Oct 22
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.분석 기사 • Oct 22
NKT A/S (CPH:NKT) Shares Could Be 35% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, NKT fair value estimate is kr.1,132 Current share price of...내러티브 업데이트 • Oct 08
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.분석 기사 • Oct 08
Does NKT (CPH:NKT) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Sep 26
NKT (CPH:NKT) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Aug 02
NKT (CPH:NKT) Is Experiencing Growth In Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Jul 20
What Is NKT A/S's (CPH:NKT) Share Price Doing?
While NKT A/S ( CPH:NKT ) might not have the largest market cap around , it led the CPSE gainers with a relatively...분석 기사 • Jul 09
NKT A/S' (CPH:NKT) Business Is Yet to Catch Up With Its Share Price
With a median price-to-earnings (or "P/E") ratio of close to 16x in Denmark, you could be forgiven for feeling...분석 기사 • Jun 27
Is NKT A/S (CPH:NKT) Trading At A 49% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, NKT fair value estimate is kr.997 NKT's kr.504 share price...
새로운 내러티브 • Dec 16
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.주주 수익률
| NKT | DK Electrical | DK 시장 | |
|---|---|---|---|
| 7D | -0.5% | -1.5% | -1.5% |
| 1Y | 88.5% | 54.1% | -20.0% |
수익률 대 산업: NKT은 지난 1년 동안 54.1%의 수익을 기록한 Danish Electrical 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: NKT은 지난 1년 동안 -20%를 기록한 Danish 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| NKT volatility | |
|---|---|
| NKT Average Weekly Movement | 5.0% |
| Electrical Industry Average Movement | 6.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DK Market | 8.4% |
| 10% least volatile stocks in DK Market | 2.8% |
안정적인 주가: NKT는 지난 3개월 동안 Danish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: NKT의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1891 | 6,554 | Claes Westerlind | www.nkt.com |
NKT A/S는 덴마크에서 저압, 중압 및 고전압 전력 케이블 솔루션을 설계, 제조 및 설치합니다. 솔루션, 애플리케이션, 서비스 및 액세서리 부문을 통해 운영됩니다. 이 회사는 고전압 육상 및 해상 케이블, 중전압, 동적 및 범용 케이블, 저전압 빌딩 전선, 연성 케이블 및 도관, 제어 케이블, 1kV 케이블, 통신 에너지 및 화재 성능 케이블을 포함한 고전압 케이블 솔루션을 제공합니다.
NKT A/S 기초 지표 요약
| NKT 기초 통계 | |
|---|---|
| 시가총액 | DKK 54.52b |
| 순이익 (TTM) | DKK 2.00b |
| 매출 (TTM) | DKK 26.85b |
27.2x
주가수익비율(P/E)2.0x
주가매출비율(P/S)NKT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NKT 손익계산서 (TTM) | |
|---|---|
| 매출 | €3.59b |
| 매출원가 | €2.37b |
| 총이익 | €1.22b |
| 기타 비용 | €952.00m |
| 순이익 | €268.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 14, 2026
| 주당순이익(EPS) | 5.01 |
| 총이익률 | 33.96% |
| 순이익률 | 7.46% |
| 부채/자본 비율 | 7.2% |
NKT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/06 19:28 |
| 종가 | 2026/06/04 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
NKT A/S는 14명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Xin Wang | Barclays |
| George Featherstone | Barclays |
| Scott Humphreys | Berenberg |