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NKT CPSE:NKT Stock Report

Last Price

DKK 514.50

Market Cap

DKK 27.8b

7D

1.0%

1Y

10.9%

Updated

30 Dec, 2024

Data

Company Financials +

NKT A/S

CPSE:NKT Stock Report

Market Cap: DKK 27.8b

NKT Stock Overview

Develops, manufactures, and markets cables, accessories, and solutions in Denmark and internationally. More details

NKT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 79.3% below our estimate of its fair value

Earnings are forecast to grow 6.88% per year

Earnings grew by 125.5% over the past year

Analysts in good agreement that stock price will rise by 20%

Risk Analysis

No risks detected for NKT from our risk checks.

My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 9 Analysts

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

Key Takeaways Strategic capacity expansion and integration efforts are set to significantly enhance revenue growth, operational efficiency, and market presence in Europe. Strong order backlog and growing demand for high-voltage production provide robust support for sustained revenue and earnings growth.
View narrative
DKK 617.56
FV
16.7% undervalued intrinsic discount
9.24%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
5 days ago author updated this narrative

NKT A/S Competitors

FLSmidth

CPSE:FLS

DKK 20.2b

Rockwool

CPSE:ROCK B

DKK 53.6b

Per Aarsleff Holding

CPSE:PAAL B

DKK 9.5b

Bizlink Holding

TWSE:3665

NT$110.4b

Price History & Performance

Summary of share price highs, lows and changes for NKT
Historical stock prices
Current Share PriceDKK 514.50
52 Week HighDKK 674.00
52 Week LowDKK 435.80
Beta1.13
1 Month Change-5.51%
3 Month Change-18.98%
1 Year Change10.93%
3 Year Change60.18%
5 Year Change232.58%
Change since IPO624.65%

Recent News & Updates

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

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

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

Recent updates

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

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

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

Should You Investigate NKT A/S (CPH:NKT) At kr.630?

Aug 17
Should You Investigate NKT A/S (CPH:NKT) At kr.630?

Getting In Cheap On NKT A/S (CPH:NKT) Might Be Difficult

Aug 02
Getting In Cheap On NKT A/S (CPH:NKT) Might Be Difficult

Does NKT (CPH:NKT) Have A Healthy Balance Sheet?

Jul 03
Does NKT (CPH:NKT) Have A Healthy Balance Sheet?

NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital

Jun 06
NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital

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

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

Should You Be Adding NKT (CPH:NKT) To Your Watchlist Today?

Apr 15
Should You Be Adding NKT (CPH:NKT) To Your Watchlist Today?

Does NKT (CPH:NKT) Have A Healthy Balance Sheet?

Mar 30
Does NKT (CPH:NKT) Have A Healthy Balance Sheet?

What Does NKT A/S's (CPH:NKT) Share Price Indicate?

Mar 15
What Does NKT A/S's (CPH:NKT) Share Price Indicate?

NKT A/S Just Missed EPS By 6.2%: Here's What Analysts Think Will Happen Next

Feb 25
NKT A/S Just Missed EPS By 6.2%: Here's What Analysts Think Will Happen Next

The Return Trends At NKT (CPH:NKT) Look Promising

Feb 21
The Return Trends At NKT (CPH:NKT) Look Promising

With NKT A/S (CPH:NKT) It Looks Like You'll Get What You Pay For

Jan 04
With NKT A/S (CPH:NKT) It Looks Like You'll Get What You Pay For

These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely

Dec 15
These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely

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

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

Is NKT A/S (CPH:NKT) Potentially Undervalued?

Nov 09
Is NKT A/S (CPH:NKT) Potentially Undervalued?

NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital

Oct 08
NKT (CPH:NKT) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely

Sep 04
These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Safely

If EPS Growth Is Important To You, NKT (CPH:NKT) Presents An Opportunity

Aug 16
If EPS Growth Is Important To You, NKT (CPH:NKT) Presents An Opportunity

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

Jul 19
Is It Too Late To Consider Buying NKT A/S (CPH:NKT)?

NKT A/S (CPH:NKT) Might Not Be As Mispriced As It Looks

Jun 28
NKT A/S (CPH:NKT) Might Not Be As Mispriced As It Looks

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

May 06
NKT (CPH:NKT) Could Easily Take On More Debt

Investors Will Want NKT's (CPH:NKT) Growth In ROCE To Persist

Apr 17
Investors Will Want NKT's (CPH:NKT) Growth In ROCE To Persist

Why NKT A/S (CPH:NKT) Could Be Worth Watching

Feb 23
Why NKT A/S (CPH:NKT) Could Be Worth Watching

NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet

Feb 02
NKT (CPH:NKT) Has A Somewhat Strained Balance Sheet

We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt

Nov 01
We Think NKT (CPH:NKT) Is Taking Some Risk With Its Debt

Should You Think About Buying NKT A/S (CPH:NKT) Now?

Jul 30
Should You Think About Buying NKT A/S (CPH:NKT) Now?

These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively

Jul 11
These 4 Measures Indicate That NKT (CPH:NKT) Is Using Debt Extensively

Are Investors Undervaluing NKT A/S (CPH:NKT) By 33%?

Jun 14
Are Investors Undervaluing NKT A/S (CPH:NKT) By 33%?

NKT's (CPH:NKT) Earnings Are Of Questionable Quality

May 26
NKT's (CPH:NKT) Earnings Are Of Questionable Quality

Shareholder Returns

NKTDK ElectricalDK Market
7D1.0%0.6%1.8%
1Y10.9%-47.1%-3.7%

Return vs Industry: NKT exceeded the Danish Electrical industry which returned -47.1% over the past year.

Return vs Market: NKT exceeded the Danish Market which returned -3.7% over the past year.

Price Volatility

Is NKT's price volatile compared to industry and market?
NKT volatility
NKT Average Weekly Movement4.2%
Electrical Industry Average Movement6.0%
Market Average Movement4.4%
10% most volatile stocks in DK Market10.3%
10% least volatile stocks in DK Market2.9%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18915,265Claes Westerlindwww.nkt.com

NKT A/S develops, manufactures, and markets cables, accessories, and solutions in Denmark and internationally. 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 cables.

NKT A/S Fundamentals Summary

How do NKT's earnings and revenue compare to its market cap?
NKT fundamental statistics
Market capDKK 27.84b
Earnings (TTM)DKK 1.49b
Revenue (TTM)DKK 22.97b

18.5x

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€3.08b
Cost of Revenue€2.09b
Gross Profit€992.90m
Other Expenses€793.10m
Earnings€199.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)3.73
Gross Margin32.25%
Net Profit Margin6.49%
Debt/Equity Ratio11.9%

How did NKT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 20:42
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

NKT A/S is covered by 15 analysts. 7 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