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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


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

NLFSKIndustryMarket
7 Day0.1%-0.8%2.2%
30 Day13.3%2.1%4.2%
90 Day42.1%10.7%-0.3%
1 Year120.0%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 Yearn/a97.9%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

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 17:14
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.