NKT A/S Logo

NKT A/S

NKT.CO

(2.8)
Stock Price

579,00 DKK

7.14% ROA

17.33% ROE

16.04x PER

Market Cap.

4.530.729.305,23 DKK

12.41% DER

0% Yield

9.9% NPM

NKT A/S Stock Analysis

NKT A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NKT A/S Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

The stock's ROE falls within an average range (8.56%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.76%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (2.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3.301) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

NKT A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NKT A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NKT A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NKT A/S Revenue
Year Revenue Growth
2002 792.865.912
2003 782.064.557 -1.38%
2004 1.038.352.808 24.68%
2005 1.171.925.820 11.4%
2006 1.450.185.351 19.19%
2007 1.813.880.717 20.05%
2008 1.856.884.459 2.32%
2009 1.570.668.702 -18.22%
2010 1.938.345.271 18.97%
2011 2.101.199.862 7.75%
2012 2.044.192.828 -2.79%
2013 2.119.039.912 3.53%
2014 2.129.914.575 0.51%
2015 2.223.600.000 4.21%
2016 1.046.100.000 -112.56%
2017 1.479.300.000 29.28%
2018 1.501.600.000 1.49%
2019 1.342.400.000 -11.86%
2020 1.470.200.000 8.69%
2021 1.906.700.000 22.89%
2022 2.079.000.000 8.29%
2023 2.644.000.000 21.37%
2023 2.567.200.000 -2.99%
2024 3.208.000.000 19.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NKT A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 33.470.969 100%
2005 39.054.818 14.3%
2006 39.811.375 1.9%
2007 39.014.388 -2.04%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 28.736.274 100%
2013 32.360.856 11.2%
2014 25.600.000 -26.41%
2015 12.400.000 -106.45%
2016 14.000.000 11.43%
2017 17.300.000 19.08%
2018 21.300.000 18.78%
2019 27.400.000 22.26%
2020 25.100.000 -9.16%
2021 24.000.000 -4.58%
2022 17.600.000 -36.36%
2023 0 0%
2023 14.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NKT A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 3.064.811 100%
2005 2.491.150 -23.03%
2006 2.896.347 13.99%
2007 2.883.497 -0.45%
2008 0 0%
2009 0 0%
2010 1.294.353.927 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NKT A/S EBITDA
Year EBITDA Growth
2002 27.750.172
2003 63.788.835 56.5%
2004 33.847.349 -88.46%
2005 87.833.162 61.46%
2006 119.836.398 26.71%
2007 175.517.807 31.72%
2008 183.989.687 4.6%
2009 85.351.765 -115.57%
2010 155.404.559 45.08%
2011 184.484.693 15.76%
2012 140.035.605 -31.74%
2013 140.753.726 0.51%
2014 156.299.985 9.95%
2015 164.600.000 5.04%
2016 51.000.000 -222.75%
2017 99.800.000 48.9%
2018 50.300.000 -98.41%
2019 20.200.000 -149.01%
2020 46.900.000 56.93%
2021 130.500.000 64.06%
2022 154.100.000 15.31%
2023 532.000.000 71.03%
2023 264.100.000 -101.44%
2024 628.000.000 57.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NKT A/S Gross Profit
Year Gross Profit Growth
2002 401.212.826
2003 393.033.234 -2.08%
2004 486.727.039 19.25%
2005 535.557.283 9.12%
2006 603.513.105 11.26%
2007 690.349.480 12.58%
2008 706.441.974 2.28%
2009 643.840.718 -9.72%
2010 706.966.004 8.93%
2011 756.117.922 6.5%
2012 798.225.731 5.28%
2013 833.062.076 4.18%
2014 867.712.641 3.99%
2015 936.500.000 7.35%
2016 361.900.000 -158.77%
2017 558.600.000 35.21%
2018 526.200.000 -6.16%
2019 474.200.000 -10.97%
2020 541.900.000 12.49%
2021 678.100.000 20.09%
2022 669.500.000 -1.28%
2023 837.600.000 20.07%
2023 851.900.000 1.68%
2024 1.036.000.000 17.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NKT A/S Net Profit
Year Net Profit Growth
2002 -115.295.840
2003 10.340.506 1214.99%
2004 24.948.642 58.55%
2005 47.720.274 47.72%
2006 78.094.123 38.89%
2007 107.909.855 27.63%
2008 54.293.139 -98.75%
2009 31.971.634 -69.82%
2010 36.188.632 11.65%
2011 17.088.399 -111.77%
2012 26.200.555 34.78%
2013 33.817.888 22.52%
2014 37.554.424 9.95%
2015 1.000.000 -3655.44%
2016 -17.500.000 105.71%
2017 -3.400.000 -414.71%
2018 -46.300.000 92.66%
2019 -76.000.000 39.08%
2020 -74.500.000 -2.01%
2021 4.100.000 1917.07%
2022 62.400.000 93.43%
2023 100.000.000 37.6%
2023 124.300.000 19.55%
2024 716.000.000 82.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NKT A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -4
2003 0 0%
2004 1 0%
2005 2 100%
2006 3 50%
2007 4 50%
2008 2 -100%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 -2 200%
2016 -1 0%
2017 0 0%
2018 -2 100%
2019 -3 50%
2020 -2 0%
2021 0 0%
2022 1 100%
2023 1 0%
2023 2 50%
2024 38 94.74%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NKT A/S Free Cashflow
Year Free Cashflow Growth
2002 25.770.901
2003 9.709.331 -165.42%
2004 5.470.957 -77.47%
2005 -31.581.366 117.32%
2006 -2.520.896 -1152.78%
2007 90.716.164 102.78%
2008 980.310 -9153.82%
2009 -44.362.491 102.21%
2010 -149.945.414 70.41%
2011 15.176.221 1088.03%
2012 101.599.187 85.06%
2013 8.591.860 -1082.51%
2014 150.325.111 94.28%
2015 104.500.000 -43.85%
2016 74.700.000 -39.89%
2017 -6.600.000 1231.82%
2018 -104.300.000 93.67%
2019 54.800.000 290.33%
2020 28.500.000 -92.28%
2021 -20.000.000 242.5%
2022 107.100.000 118.67%
2023 90.700.000 -18.08%
2023 304.300.000 70.19%
2024 542.000.000 43.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NKT A/S Operating Cashflow
Year Operating Cashflow Growth
2002 47.637.122
2003 31.585.545 -50.82%
2004 32.624.113 3.18%
2005 -1.888.453 1827.56%
2006 28.279.620 106.68%
2007 150.572.203 81.22%
2008 102.435.831 -46.99%
2009 78.255.917 -30.9%
2010 -50.165.118 256%
2011 75.127.014 166.77%
2012 150.328.201 50.02%
2013 73.024.121 -105.86%
2014 212.557.775 65.65%
2015 173.200.000 -22.72%
2016 153.900.000 -12.54%
2017 87.800.000 -75.28%
2018 -42.200.000 308.06%
2019 125.000.000 133.76%
2020 136.300.000 8.29%
2021 207.800.000 34.41%
2022 298.200.000 30.32%
2023 150.600.000 -98.01%
2023 542.400.000 72.23%
2024 642.000.000 15.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NKT A/S Capital Expenditure
Year Capital Expenditure Growth
2002 21.866.220
2003 21.876.213 0.05%
2004 27.153.156 19.43%
2005 29.692.913 8.55%
2006 30.800.516 3.6%
2007 59.856.039 48.54%
2008 101.455.520 41%
2009 122.618.408 17.26%
2010 99.780.297 -22.89%
2011 59.950.792 -66.44%
2012 48.729.013 -23.03%
2013 64.432.260 24.37%
2014 62.232.663 -3.53%
2015 68.700.000 9.41%
2016 79.200.000 13.26%
2017 94.400.000 16.1%
2018 62.100.000 -52.01%
2019 70.200.000 11.54%
2020 107.800.000 34.88%
2021 227.800.000 52.68%
2022 191.100.000 -19.2%
2023 59.900.000 -219.03%
2023 238.100.000 74.84%
2024 100.000.000 -138.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NKT A/S Equity
Year Equity Growth
2002 390.158.535
2003 380.235.178 -2.61%
2004 369.672.741 -2.86%
2005 366.279.554 -0.93%
2006 376.203.422 2.64%
2007 440.236.267 14.55%
2008 465.271.927 5.38%
2009 502.595.707 7.43%
2010 551.601.683 8.88%
2011 547.569.422 -0.74%
2012 768.862.346 28.78%
2013 760.480.279 -1.1%
2014 802.257.573 5.21%
2015 809.500.000 0.89%
2016 951.400.000 14.91%
2017 816.300.000 -16.55%
2018 895.600.000 8.85%
2019 803.800.000 -11.42%
2020 1.076.400.000 25.33%
2021 1.159.900.000 7.2%
2022 1.143.700.000 -1.42%
2023 1.521.000.000 24.81%
2023 1.575.000.000 3.43%
2024 1.829.000.000 13.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NKT A/S Assets
Year Assets Growth
2002 659.554.677
2003 609.297.531 -8.25%
2004 788.960.482 22.77%
2005 827.276.420 4.63%
2006 985.549.451 16.06%
2007 1.220.349.687 19.24%
2008 1.334.163.594 8.53%
2009 1.360.534.832 1.94%
2010 1.684.112.747 19.21%
2011 1.809.687.115 6.94%
2012 1.733.632.480 -4.39%
2013 1.741.882.655 0.47%
2014 1.656.583.814 -5.15%
2015 1.683.600.000 1.6%
2016 1.747.100.000 3.63%
2017 1.904.600.000 8.27%
2018 1.859.200.000 -2.44%
2019 1.789.400.000 -3.9%
2020 2.150.600.000 16.8%
2021 2.553.400.000 15.78%
2022 2.767.400.000 7.73%
2023 3.562.100.000 22.31%
2023 3.604.000.000 1.16%
2024 4.597.000.000 21.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NKT A/S Liabilities
Year Liabilities Growth
2002 269.396.141
2003 229.062.352 -17.61%
2004 419.287.740 45.37%
2005 460.996.865 9.05%
2006 609.346.028 24.35%
2007 780.113.419 21.89%
2008 868.891.666 10.22%
2009 857.939.124 -1.28%
2010 1.132.511.063 24.24%
2011 1.262.117.692 10.27%
2012 964.770.134 -30.82%
2013 981.402.375 1.69%
2014 854.326.240 -14.87%
2015 874.100.000 2.26%
2016 795.700.000 -9.85%
2017 1.088.300.000 26.89%
2018 963.600.000 -12.94%
2019 985.600.000 2.23%
2020 1.074.200.000 8.25%
2021 1.393.500.000 22.91%
2022 1.623.700.000 14.18%
2023 2.041.100.000 20.45%
2023 2.029.000.000 -0.6%
2024 2.768.000.000 26.7%

NKT A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.18
Net Income per Share
5.27
Price to Earning Ratio
16.04x
Price To Sales Ratio
1.59x
POCF Ratio
4.63
PFCF Ratio
7.1
Price to Book Ratio
2.48
EV to Sales
1.14
EV Over EBITDA
10.39
EV to Operating CashFlow
3.33
EV to FreeCashFlow
5.1
Earnings Yield
0.06
FreeCashFlow Yield
0.14
Market Cap
4,53 Bil.
Enterprise Value
3,25 Bil.
Graham Number
63.57
Graham NetNet
-19.79

Income Statement Metrics

Net Income per Share
5.27
Income Quality
3.26
ROE
0.17
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
1.42
EBT Per Ebit
1.29
Ebit per Revenue
0.05
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.05
Pretax Profit Margin
0.07
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
18.24
Free CashFlow per Share
11.9
Capex to Operating CashFlow
0.35
Capex to Revenue
0.12
Capex to Depreciation
6.37
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
91.08
Days of Inventory on Hand
77.33
Receivables Turnover
0
Payables Turnover
4.01
Inventory Turnover
4.72
Capex per Share
6.35

Balance Sheet

Cash per Share
28,04
Book Value per Share
34,10
Tangible Book Value per Share
22.13
Shareholders Equity per Share
34.1
Interest Debt per Share
4.23
Debt to Equity
0.12
Debt to Assets
0.05
Net Debt to EBITDA
-4.08
Current Ratio
1.12
Tangible Asset Value
1,19 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
2109000000
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,26 Bil.
Average Payables
0,44 Bil.
Average Inventory
363000000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NKT A/S Dividends
Year Dividends Growth
2002 4
2003 4 0%
2004 8 50%
2005 8 0%
2006 12 33.33%
2007 10 -20%
2008 11 9.09%
2010 4 -266.67%
2011 2 -50%
2012 2 0%
2013 8 75%
2014 4 -166.67%
2015 4 25%
2016 4 -33.33%

NKT A/S Profile

About NKT A/S

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 AC and DC, city, and dynamic cables; medium voltage and universal cables; and low voltage building wires, flexible cables and conduits, control cables, 1 kV cables, and telecom energy cables. The company also provides high voltage cable accessories, such as GIS/transformer terminations, low pressure oil-filled cable systems, outdoor terminations, wind power applications, and joints; medium voltage cable accessories, which include medium voltage cable joints, cable connectors, voltage terminations, cable branch cabinets, paper-insulated lead sheath cables, and pre-assembled connection cables. In addition, it offers onshore cable services comprising of maintenance, spare parts management, resources on call, and cable jointing and termination services, as well as repair preparedness; and offshore cable, high voltage testing, cable monitoring, and oil and gas cable competence center services, as well as technology consulting services. The company was formerly known as NKT Holding A/S and changed its name to NKT A/S in May 2017. NKT A/S was founded in 1891 and is headquartered in Brøndby, Denmark.

CEO
Mr. Claes Westerlind
Employee
5.043
Address
Vibeholms Allé 20
Brøndby, 2605

NKT A/S Executives & BODs

NKT A/S Executives & BODs
# Name Age
1 Mr. Anders Jensen
Executive Vice President & Chief Technology Officer
70
2 Ms. Line Andrea Fandrup
Executive Vice President & Chief Financial Officer
70
3 Mr. Will Hendrikx
Chief Operating Officer & Deputy Chief Executive Officer
70
4 Mr. Claes Westerlind
President & Chief Executive Officer
70
5 Louise Westh Naldal
Head of Group Communications
70
6 Mr. Michael Nass Nielsen
Head of Investor Relations
70
7 Mr. Axel Barnekow Widmark
Executive Vice President & Head of Service
70
8 Mark Skriver Nielsen
Chief Legal Officer
70
9 Ms. Kira Johnson
Executive Vice President & Chief HR Officer
70
10 Mr. Michael C. Hjorth
Chief Commercial Officer
70

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