Nilfisk Holding
Market Cap
kr.5.3b
Last Updated
2021/04/11 17:14 UTC
Data Sources
Company Financials +
Executive Summary
Nilfisk Holding A/S manufactures and sells cleaning solutions and services worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Nilfisk Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NLFSK is more volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NLFSK's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Danish stocks.
Market Performance
7 Day Return
0.1%
NLFSK
-0.8%
DK Machinery
2.2%
DK Market
1 Year Return
120.0%
NLFSK
63.5%
DK Machinery
38.6%
DK Market
Return vs Industry: NLFSK exceeded the Danish Machinery industry which returned 63.5% over the past year.
Return vs Market: NLFSK exceeded the Danish Market which returned 38.6% over the past year.
Shareholder returns
| NLFSK | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.1% | -0.8% | 2.2% |
| 30 Day | 13.3% | 2.1% | 4.2% |
| 90 Day | 42.1% | 10.7% | -0.3% |
| 1 Year | 120.0%120.0% | 64.8%63.5% | 42.3%38.6% |
| 3 Year | -34.2%-34.2% | -32.7%-34.5% | 74.3%61.2% |
| 5 Year | n/a | 97.9%68.3% | 82.2%58.5% |
Long-Term Price Volatility Vs. Market
How volatile is Nilfisk Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Boasting A 22% Return On Equity, Is Nilfisk A/S (CPH:NLFSK) A Top Quality Stock?2 years ago | Simply Wall St
Should Your Next Investment In Capital Goods Be In Nilfisk A/S (CPH:NLFSK)?2 years ago | Simply Wall St
What You Must Know About Nilfisk A/S's (CPH:NLFSK) ROEValuation
Is Nilfisk Holding undervalued compared to its fair value and its price relative to the market?
24.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NLFSK (DKK193.6) is trading below our estimate of fair value (DKK257.88)
Significantly Below Fair Value: NLFSK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NLFSK is unprofitable, so we can't compare its PE Ratio to the XE Machinery industry average.
PE vs Market: NLFSK is unprofitable, so we can't compare its PE Ratio to the Danish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NLFSK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NLFSK is overvalued based on its PB Ratio (5.2x) compared to the DK Machinery industry average (1.7x).
Future Growth
How is Nilfisk Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
53.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NLFSK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: NLFSK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NLFSK's is expected to become profitable in the next 3 years.
Revenue vs Market: NLFSK's revenue (4.6% per year) is forecast to grow slower than the Danish market (6.7% per year).
High Growth Revenue: NLFSK's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NLFSK's Return on Equity is forecast to be high in 3 years time (21.4%)
Past Performance
How has Nilfisk Holding performed over the past 5 years?
-55.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NLFSK is currently unprofitable.
Growing Profit Margin: NLFSK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NLFSK is unprofitable, and losses have increased over the past 5 years at a rate of 55.8% per year.
Accelerating Growth: Unable to compare NLFSK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NLFSK is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-14.4%).
Return on Equity
High ROE: NLFSK has a negative Return on Equity (-1.93%), as it is currently unprofitable.
Financial Health
How is Nilfisk Holding's financial position?
Financial Position Analysis
Short Term Liabilities: NLFSK's short term assets (€343.7M) exceed its short term liabilities (€339.8M).
Long Term Liabilities: NLFSK's short term assets (€343.7M) exceed its long term liabilities (€288.9M).
Debt to Equity History and Analysis
Debt Level: NLFSK's debt to equity ratio (246.7%) is considered high.
Reducing Debt: NLFSK's debt to equity ratio has increased from 239.2% to 246.7% over the past 5 years.
Debt Coverage: NLFSK's debt is well covered by operating cash flow (26.9%).
Interest Coverage: NLFSK is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Dividend
What is Nilfisk Holding current dividend yield, its reliability and sustainability?
1.73%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NLFSK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NLFSK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NLFSK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NLFSK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NLFSK's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Hans Lund
3.67yrs
Tenure
€1,968,000
Compensation
Mr. Hans Henrik Lund serves as the Chief Executive Officer and President at Nilfisk Holding A/S (Formerly known as Nilfisk A/S). and Act as its Interim Head of America since November 6, 2018. He joined Nil...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Hans's total compensation is reasonable compared to companies of similar size in the Danish market.
Compensation vs Earnings: Hans's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: NLFSK's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: NLFSK's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Nilfisk Holding A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Nilfisk Holding A/S
- Ticker: NLFSK
- Exchange: CPSE
- Founded: 1906
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: kr.5.252b
- Shares outstanding: 27.13m
- Website: https://www.nilfisk.com
Number of Employees
Location
- Nilfisk Holding A/S
- Kornmarksvej 1
- Brøndby
- Capital Region of Denmark
- 2605
- Denmark
Listings
Biography
Nilfisk Holding A/S manufactures and sells cleaning solutions and services worldwide. The company operates through five segments: EMEA, Americas, APAC, Consumer, and Private Label and Other. It offers comm...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 17:14 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.