NKT (NKT) Aandelenoverzicht
NKT A/S ontwerpt, produceert en installeert laag-, midden- en hoogspanningskabeloplossingen in Denemarken. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
NKT Community Fair Values
Create NarrativeSee what 42 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
NKT A/S Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | DKK 1,112.00 |
| 52 Week Hoogtepunt | DKK 1,113.00 |
| 52 Week Laag | DKK 479.40 |
| Bèta | 0.64 |
| 1 maand verandering | 19.25% |
| 3 maanden verandering | 38.14% |
| 1 Jaar Verandering | 109.22% |
| 3 jaar verandering | 170.96% |
| 5 jaar verandering | 302.02% |
| Verandering sinds IPO | 1,466.20% |
Recent nieuws en updates
Narratiefupdate • 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.Analyseartikel • 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
Narratiefupdate • 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.Analyseartikel • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| NKT | DK Electrical | DK Markt | |
|---|---|---|---|
| 7D | 5.3% | 1.6% | 0.09% |
| 1Y | 109.2% | 67.1% | -14.4% |
Rendement versus industrie: NKT overtrof de Danish Electrical industrie, die het afgelopen jaar een rendement 67.1 % opleverde.
Rendement versus markt: NKT overtrof de Danish markt, die het afgelopen jaar een rendement opleverde van -14.4 %.
Prijsvolatiliteit
| NKT volatility | |
|---|---|
| NKT Average Weekly Movement | 5.2% |
| Electrical Industry Average Movement | 7.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in DK Market | 9.1% |
| 10% least volatile stocks in DK Market | 2.9% |
Stabiele aandelenkoers: NKT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Danish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van NKT is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1891 | 6,554 | Claes Westerlind | www.nkt.com |
NKT A/S ontwerpt, produceert en installeert laag-, midden- en hoogspanningskabeloplossingen in Denemarken. Het bedrijf is actief in de segmenten Oplossingen, Toepassingen en Service & Accessoires. Het bedrijf biedt hoogspanningskabeloplossingen, waaronder hoogspanningskabels voor onshore en offshore; middenspanningskabels, dynamische kabels en universele kabels; en laagspanningskabels voor gebouwen, flexibele kabels en leidingen, besturingskabels, 1 kV-kabels en telecomkabels voor energie en brandveiligheid.
NKT A/S Samenvatting
| NKT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | DKK 59.44b |
| Inkomsten(TTM) | DKK 2.00b |
| Inkomsten(TTM) | DKK 26.84b |
29.7x
Koers/Winstverhouding2.2x
P/S-verhoudingIs NKT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| NKT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €3.59b |
| Kosten van inkomsten | €2.37b |
| Brutowinst | €1.22b |
| Overige uitgaven | €952.00m |
| Inkomsten | €268.00m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 14, 2026
| Winst per aandeel (EPS) | 5.01 |
| Brutomarge | 33.96% |
| Nettowinstmarge | 7.46% |
| Schuld/Eigen Vermogen Verhouding | 7.2% |
Hoe presteerde NKT op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/22 05:49 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
NKT A/S wordt gevolgd door 14 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Xin Wang | Barclays |
| George Featherstone | Barclays |
| Scott Humphreys | Berenberg |