NTCY.F Stock Overview

Provides business critical IT solutions to private and public customers in Denmark, Norway, the United Kingdom, the Netherlands, Greece, Belgium, Luxembourg, and internationally. More details

NTCY.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 36.2% below our estimate of its fair value

Earnings are forecast to grow 23.92% per year

Earnings grew by 54.9% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Netcompany Group A/S Competitors

CI&T

NYSE:CINT

US$913.7m

ASGN

NYSE:ASGN

US$3.9b

Hackett Group

NasdaqGS:HCKT

US$861.2m

DXC Technology

NYSE:DXC

US$4.0b

Price History & Performance

Summary of share price highs, lows and changes for Netcompany Group
Historical stock prices
Current Share Price	DKK 40.70
52 Week High	DKK 52.00
52 Week Low	DKK 38.90
Beta	0.95
1 Month Change	-21.73%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-43.86%
5 Year Change	n/a
Change since IPO	-43.86%

Recent updates

Shareholder Returns

	NTCY.F	US IT	US Market
7D	4.6%	5.4%	-0.3%
1Y	n/a	20.3%	22.7%

Return vs Industry: Insufficient data to determine how NTCY.F performed against the US IT industry.

Return vs Market: Insufficient data to determine how NTCY.F performed against the US Market.

Price Volatility

Is NTCY.F's price volatile compared to industry and market?
NTCY.F volatility
NTCY.F Average Weekly Movement	n/a
IT Industry Average Movement	8.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.2%

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

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

About the Company

Founded	Employees	CEO	Website
2000	6,942	Andre Rogaczewski	www.netcompany.com

Netcompany Group A/S, provides business critical IT solutions to private and public customers in Denmark, Norway, the United Kingdom, the Netherlands, Greece, Belgium, Luxembourg, and internationally. The company offers various platforms, such as PULSE, a deployment platform for AI models in operational contexts centered around a real-time data fabric for planning and managing disruptions; AMPLIO, a platform applicable to all case management domains, supporting transitions to modern IT infrastructure; AMI, a platform that enables authorities and companies to develop secure access and compliance solution; and EASLEY, AI-powered platform for advanced natural language processing in user interaction and output generation. It also provides SOLON TAX, a platform for managing the tax lifecycle, revenue collection, and compliance; ERMIS, a customs solution to streamline import, export, and transit; PERSUS, a platform for employers, insured persons, social security revenues, pensions, and benefits management operations; and DX4B enables financial institutions to create their digital offering through web and mobile channels.

Netcompany Group A/S Fundamentals Summary

How do Netcompany Group's earnings and revenue compare to its market cap?
NTCY.F fundamental statistics
Market cap	US$1.80b
Earnings (TTM)	US$64.87m
Revenue (TTM)	US$902.37m

27.8x

P/E Ratio

2.0x

P/S Ratio

Is NTCY.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTCY.F income statement (TTM)
Revenue	DKK 6.54b
Cost of Revenue	DKK 4.63b
Gross Profit	DKK 1.91b
Other Expenses	DKK 1.44b
Earnings	DKK 470.20m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 01, 2025

Earnings per share (EPS)	9.99
Gross Margin	29.14%
Net Profit Margin	7.19%
Debt/Equity Ratio	44.6%

How did NTCY.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/04 11:03
End of Day Share Price	2025/01/29 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Netcompany Group A/S is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Orson Rout	Barclays
Orson Rout	Barclays

Netcompany Group OTCPK:NTCY.F Stock Report