NKT (BATS-CHIXE:NKTC) - Stock Price, News & Analysis

NKTC Stock Overview

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

NKTC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 52.4% below our estimate of its fair value

Earnings are forecast to grow 5.16% per year

Earnings grew by 125.5% over the past year

Risk Analysis

Shares are highly illiquid

NKT A/S Competitors

discoverIE Group

LSE:DSCV

UK£651.4m

Volex

AIM:VLX

UK£545.7m

FW Thorpe

AIM:TFW

UK£406.0m

Luceco

LSE:LUCE

UK£203.0m

Price History & Performance

Summary of all time highs, changes and price drops for NKT
Historical stock prices
Current Share Price	DKK 577.75
52 Week High	DKK 663.50
52 Week Low	DKK 453.20
Beta	1.13
11 Month Change	-11.76%
3 Month Change	-8.07%
1 Year Change	n/a
33 Year Change	83.01%
5 Year Change	343.74%
Change since IPO	117.69%

Recent updates

Shareholder Returns

	NKTC	GB Electrical	GB Market
7D	-6.1%	-4.3%	-0.3%
1Y	n/a	-10.0%	6.1%

Return vs Industry: Insufficient data to determine how NKTC performed against the UK Electrical industry.

Return vs Market: Insufficient data to determine how NKTC performed against the UK Market.

Price Volatility

Is NKTC's price volatile compared to industry and market?
NKTC volatility
NKTC Average Weekly Movement	n/a
Electrical Industry Average Movement	6.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: NKTC's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine NKTC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1891	5,265	Claes Westerlind	www.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?
NKTC fundamental statistics
Market cap	DKK 31.05b
Earnings (TTM)	DKK 1.49b
Revenue (TTM)	DKK 22.96b

20.8x

P/E Ratio

1.4x

P/S Ratio

Is NKTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKTC 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 Margin	32.25%
Net Profit Margin	6.49%
Debt/Equity Ratio	11.9%

How did NKTC perform over the long term?

See historical performance and comparison

NKTC Stock Overview

Rewards

Risk Analysis

NKT A/S Competitors

LSE:DSCV

UK£651.4m

AIM:VLX

UK£545.7m

AIM:TFW

UK£406.0m

LSE:LUCE

UK£203.0m

Price History & Performance

Recent News & Updates

NKT A/S, Annual General Meeting, Mar 19, 2025

NKT A/S to Report Fiscal Year 2024 Results on Feb 21, 2025

NKT A/S Updates Financial Guidance for the Full Year 2024

NKT A/S (CPSE:NKT) acquired SolidAl - Condutores Eléctricos, S.A from Njord Partners LLP for total enterprise value of approximately €190 million.

Photonics Management Europe SRL completed the acquisition of NKT Photonics A/S from NKT A/S (CPSE:NKT) for approximately €250 million.

First quarter 2024 earnings released: EPS: €0.85 (vs €0.62 in 1Q 2023)

Recent updates

NKT A/S, Annual General Meeting, Mar 19, 2025

NKT A/S to Report Fiscal Year 2024 Results on Feb 21, 2025

NKT A/S Updates Financial Guidance for the Full Year 2024

NKT A/S (CPSE:NKT) acquired SolidAl - Condutores Eléctricos, S.A from Njord Partners LLP for total enterprise value of approximately €190 million.

Photonics Management Europe SRL completed the acquisition of NKT Photonics A/S from NKT A/S (CPSE:NKT) for approximately €250 million.

First quarter 2024 earnings released: EPS: €0.85 (vs €0.62 in 1Q 2023)

NKT A/S Reaffirms Financial Guidance for the 2024

NKT A/S Provides Revenue Guidance for the 2024

NKT A/S, Annual General Meeting, Mar 20, 2024

NKT A/S Revises Earnings Guidance for the Year 2023

NKT A/S Provides Earnings Guidance for the Year 2023

NKT A/S Provides Revenue Guidance for the Full Year of 2023

First quarter 2023 earnings released: EPS: €0.64 (vs €0.23 in 1Q 2022)

NKT A/S Announces Executive Changes

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

NKT A/S to Report Q3, 2023 Results on Nov 08, 2023

NKT A/S, Annual General Meeting, Mar 23, 2023

Less than half of directors are independent

Nkt A/S Maintains Guidance for the Year 2022

Less than half of directors are independent

NKT A/S Provides Revenue Guidance for the Fiscal Year 2022

Less than half of directors are independent

Hamamatsu Photonics K.K. (TSE:6965) entered into a share purchase agreement to acquire NKT Photonics A/S from NKT A/S (CPSE:NKT) for €205 million.

Less than half of directors are independent

First quarter 2022 earnings released: EPS: €0.30 (vs €0.007 loss in 1Q 2021)

NKT A/S Provides Earnings Guidance for the Year 2022

Less than half of directors are independent

Less than half of directors are independent

NKT A/S Provides Revenue Guidance for the Year 2022

Less than half of directors are independent

Forecast breakeven date pushed back to 2022

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2021 earnings released: EPS €0.10 (vs €0.30 loss in 3Q 2020)

Forecast to breakeven in 2021

Less than half of directors are independent

Forecast to breakeven in 2022

Less than half of directors are independent

First quarter 2021 earnings released

NKT A/S Reaffirms Earnings Guidance for the Year 2021

Revenue beats expectations

Full year 2020 earnings released: €2.70 loss per share (vs €3.10 loss in FY 2019)

New 90-day high: kr.290

New 90-day high: kr.276

New 90-day high: kr.233

NKT A/S Announces Board Changes, Effective December 31, 2020

NKT A/S to Report Q3, 2021 Results on Nov 17, 2021

Shareholder Returns

Price Volatility

About the Company

NKT A/S Fundamentals Summary

20.8x

1.4x

Earnings & Revenue