Question 1

How does NRKB.F's PE Ratio compare to its peers?

Accepted Answer

NRKB.F is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (13.9x).

Question 2

How does NRKB.F's PE Ratio compare vs other companies in the US Electrical Industry?

Accepted Answer

NRKB.F is good value based on its Price-To-Earnings Ratio (20.8x) compared to the US Electrical industry average (23.3x).

Question 3

What is NRKB.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Accepted Answer

Insufficient data to calculate NRKB.F's Price-To-Earnings Fair Ratio for valuation analysis.

Question 4

What is the Fair Price of NRKB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Accepted Answer

NRKB.F ($95.91) is trading above our estimate of [[fair value]] ($3.55)

Question 5

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Accepted Answer

Target price is less than 20% higher than the current share price.

Question 6

Is Good Value?

Accepted Answer

Yes

Question 7

Is Growing Profit Or Revenue?

Accepted Answer

Yes

Question 8

Has Been Growing Profit Or Revenue?

Accepted Answer

Yes

Question 9

Has Stable Share Price Over Past Months?

Accepted Answer

No

Question 10

Has Not Diluted Over Past Year?

Accepted Answer

Yes

Question 11

Is Dividend Sustainable?

Accepted Answer

Yes

Question 12

Has Net Profit Margin Improved Over Past Year?

Accepted Answer

Yes

Question 13

Has No Concerning Recent Events?

Accepted Answer

Yes

Question 14

Negative Shareholders Equity?

Accepted Answer

Yes

Question 15

Has Sufficient Financial Data?

Accepted Answer

Yes

Question 16

Is Able To Achieve Profitability?

Accepted Answer

Yes

Question 17

Is In Good Financial Position?

Accepted Answer

Yes

Question 18

Has High Quality Earnings?

Accepted Answer

Yes

Question 19

Has Meaningful Revenue?

Accepted Answer

Yes

Question 20

Has Meaningful Market Cap?

Accepted Answer

Yes

Question 21

Has No Substantial Insider Selling Over Past Quarter?

Accepted Answer

Yes

Question 22

Are Revenue And Earnings Expected To Grow?

Accepted Answer

Yes

Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Historical stock prices
Current Share Price	DKK 95.91
52 Week High	DKK 95.91
52 Week Low	DKK 67.15
Beta	1.13
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	94.74%
5 Year Change	n/a
Change since IPO	475.88%

	NRKB.F	US Electrical	US Market
7D	0%	-2.9%	-2.1%
1Y	n/a	43.0%	29.7%

NRKB.F volatility
NRKB.F Average Weekly Movement	n/a
Electrical Industry Average Movement	10.2%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

NRKB.F fundamental statistics
Market cap	US$4.38b
Earnings (TTM)	US$210.34m
Revenue (TTM)	US$3.24b

NRKB.F income statement (TTM)
Revenue	€3.08b
Cost of Revenue	€2.09b
Gross Profit	€992.90m
Other Expenses	€793.10m
Earnings	€199.80m

Earnings per share (EPS)	3.73
Gross Margin	32.25%
Net Profit Margin	6.49%
Debt/Equity Ratio	11.9%

NRKB.F Stock Overview

Rewards

Risk Analysis

NKT A/S Competitors

NasdaqGS:POWL

US$3.3b

NYSE:ENS

US$3.8b

NasdaqGS:NXT

US$5.4b

NYSE:ATKR

US$3.2b

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.

NKT A/S Reaffirms Financial Guidance for the 2024

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.

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

NKT A/S Announces Executive Changes

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

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

Shareholder Returns

Price Volatility

About the Company

NKT A/S Fundamentals Summary

20.8x

1.4x

Earnings & Revenue