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NKT A/SCPSE:NKT Stock Report

Market Cap DKK 32.5b
Share Price
DKK 607.50
My Fair Value
DKK 607
0.1% overvalued intrinsic discount
1Y-5.4%
7D-0.6%
Portfolio Value
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NKT A/S

CPSE:NKT Stock Report

Market Cap: DKK 32.5b

NKT (NKT) Stock Overview

Designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. More details

NKT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 57.1% below our estimate of its fair value

Earnings are forecast to grow 16.06% per year

Earnings grew by 28.3% over the past year

Risk Analysis

High level of non-cash earnings


NKT Community Fair Values

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See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

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NKT

High Order Concentration And Execution Risk Will Erode Margins

Key Takeaways Profitability is threatened by lower-margin project work, heavy customer concentration, and rising execution risks from complex multibillion-euro investments and operations. Intensifying competition, supply chain fragmentation, and commodity price volatility risk eroding margins and long-term returns, especially if cost increases cannot be passed to customers.
View narrative
DKK 435.13
FV
39.6% overvalued intrinsic discount
4.86%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
3 days ago author updated this narrative
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NKT

European Grid Modernization And Capacity Expansions Will Unlock Future Promise

Key Takeaways Large, multi-year project backlogs and significant capacity expansions ensure strong, stable growth prospects and reduced revenue risk for several years. Shift toward higher-margin products and expanding service lines is driving improved profitability and supporting a more resilient earnings profile.
View narrative
DKK 606.74
FV
0.1% overvalued intrinsic discount
7.55%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
3 days ago author updated this narrative
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NKT

European Grid Modernization Will Boost High-voltage Cable Demand

Key Takeaways Transition to higher-margin projects and new capacity is set to significantly boost profitability, surpassing current market expectations. Strong sector positioning and technological leadership enable premium pricing and visibility for sustained, higher-margin growth, with opportunities for M&A-driven expansion.
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DKK 851.00
FV
28.6% undervalued intrinsic discount
10.60%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
3 days ago author updated this narrative
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NKT A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for NKT
Historical stock prices
Current Share PriceDKK 607.50
52 Week HighDKK 674.00
52 Week LowDKK 395.20
Beta1.03
1 Month Change4.56%
3 Month Change8.10%
1 Year Change-5.37%
3 Year Change61.06%
5 Year Change210.74%
Change since IPO755.63%

Recent News & Updates

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?

Recent updates

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?

Here's Why NKT (CPH:NKT) Has Caught The Eye Of Investors

Apr 30
Here's Why NKT (CPH:NKT) Has Caught The Eye Of Investors

NKT (CPH:NKT) Could Easily Take On More Debt

Apr 18
NKT (CPH:NKT) Could Easily Take On More Debt

Risks To Shareholder Returns Are Elevated At These Prices For NKT A/S (CPH:NKT)

Apr 07
Risks To Shareholder Returns Are Elevated At These Prices For NKT A/S (CPH:NKT)

NKT (CPH:NKT) Is Doing The Right Things To Multiply Its Share Price

Mar 21
NKT (CPH:NKT) Is Doing The Right Things To Multiply Its Share Price

Is It Time To Consider Buying NKT A/S (CPH:NKT)?

Mar 10
Is It Time To Consider Buying NKT A/S (CPH:NKT)?

Is NKT (CPH:NKT) Using Too Much Debt?

Jan 12
Is NKT (CPH:NKT) Using Too Much Debt?

NKT A/S' (CPH:NKT) Share Price Not Quite Adding Up

Dec 28
NKT A/S' (CPH:NKT) Share Price Not Quite Adding Up
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.

At kr.529, Is It Time To Put NKT A/S (CPH:NKT) On Your Watch List?

Dec 08
At kr.529, Is It Time To Put NKT A/S (CPH:NKT) On Your Watch List?

NKT's (CPH:NKT) Strong Earnings Are Of Good Quality

Nov 22
NKT's (CPH:NKT) Strong Earnings Are Of Good Quality

Returns On Capital Are Showing Encouraging Signs At NKT (CPH:NKT)

Nov 07
Returns On Capital Are Showing Encouraging Signs At NKT (CPH:NKT)

NKT (CPH:NKT) Could Easily Take On More Debt

Oct 04
NKT (CPH:NKT) Could Easily Take On More Debt

With EPS Growth And More, NKT (CPH:NKT) Makes An Interesting Case

Sep 04
With EPS Growth And More, NKT (CPH:NKT) Makes An Interesting Case

Shareholder Returns

NKTDK ElectricalDK Market
7D-0.6%-6.4%-2.3%
1Y-5.4%-16.2%-40.1%

Return vs Industry: NKT exceeded the Danish Electrical industry which returned -13.1% over the past year.

Return vs Market: NKT exceeded the Danish Market which returned -39.1% over the past year.

Price Volatility

Is NKT's price volatile compared to industry and market?
NKT volatility
NKT Average Weekly Movement5.2%
Electrical Industry Average Movement6.0%
Market Average Movement4.5%
10% most volatile stocks in DK Market9.0%
10% least volatile stocks in DK Market2.5%

Stable Share Price: NKT has not had significant price volatility in the past 3 months compared to the Danish market.

Volatility Over Time: NKT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18916,000Claes Westerlindwww.nkt.com

NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, control cables, 1 kV cables, and telecom energy and fire performance cables.

NKT A/S Fundamentals Summary

How do NKT's earnings and revenue compare to its market cap?
NKT fundamental statistics
Market capDKK 32.47b
Earnings (TTM)DKK 1.59b
Revenue (TTM)DKK 26.33b
20.4x
P/E Ratio
1.2x
P/S Ratio

Is NKT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKT income statement (TTM)
Revenue€3.53b
Cost of Revenue€2.41b
Gross Profit€1.12b
Other Expenses€908.00m
Earnings€213.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 19, 2025

Earnings per share (EPS)3.98
Gross Margin31.77%
Net Profit Margin6.04%
Debt/Equity Ratio12.1%

How did NKT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 13:25
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NKT A/S is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xin WangBarclays
Bastien AgaudBerenberg
Claus Almer NielsenCarnegie Investment Bank AB