NTG Nordic Transport Group A/S

NTG Nordic Transport Group A/S

322.00
DKK
-6.00
(-1.83%)
14.27EPS
15.61P/E
4.20BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
6,229.22
291.62
237.79
327.15
461.71
387.92
438.79
520.45
550.14
Basic EPS, GAAP
10.07
-6.31
-4.51
18.58
-6.43
58.54
-0.64
5.61
15.64
21.77
17.4
13.94
9.93
12.33
Free Cash Flow per Basic Share
-38.37
-6.63
-4.16
-6.97
-3.97
135.88
8.96
20.42
20.16
40.51
26.43
15.81
25.39
23.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
72.42
63.99
59.62
58.78
60.4
93.88
10.73
14.82
25.21
44.24
47.93
58.9
69.88
75.09
Tangible Book Value per Share
72.42
63.99
59.62
58.78
60.4
-178.73
-6.67
-7.79
-13.51
-19.45
-16.84
-23.6
-55
-52.76
Basic Weighted Avg Shares
1
1
1
1
1
1
18
22
22
22
21
21
22
22
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
4,512
5,332
5,332
7,302
10,224
8,338
9,352
11,377
12,138
Operating Margin (%)
- -
- -
- -
- -
- -
4.19
3.9
4.87
7.41
7.39
7.54
5.58
5.2
6.79
Depreciation Expense
- -
- -
- -
23
- -
8
137
169
158
222
223
262
371
397
Net Income, GAAP
12
-8
-6
23
-8
42
-12
126
349
482
374
297
217
272
Effective Tax Rate (%)
- -
- -
- -
- -
- -
28.89
84.77
29.14
19.29
21.44
20.82
23.86
31
29.69
Profit Margin (%)
- -
- -
- -
- -
- -
0.94
-0.22
2.36
4.78
4.71
4.49
3.18
1.91
2.24
Working Capital
88
78
62
62
73
10
-56
-126
-267
-126
-280
-189
27
58
LT Debt
- -
- -
- -
- -
- -
- -
455
484
594
603
668
902
967
2,393
Total Equity
88
78
72
71
73
208
288
393
634
1,064
1,097
1,344
1,634
1,726
Return on Invested Capital (%)
- -
- -
- -
-8.77
- -
-1.16
5.95
33.16
47.35
36.76
26.14
17.93
15.33
12.26
Return on Capital (%)
- -
- -
- -
32.28
- -
-16.86
-4.92
13.72
28.52
29.01
21.18
14.59
10.26
8.5
Return on Common Equity (%)
14.62
-9.35
-7.38
31.74
-10.92
45.27
-6.6
43.97
78.4
63.21
37.66
26.09
15.46
17.96

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
297
377
363
LT Borrowings
- -
1,498
1,478
LT Finance Leases
967
977
915
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
4,201
3,541
4,197

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,202
2,345
2,718
Cash, Cash Equivalents & STI
384
268
409
Accounts Receivable, Net
1,676
1,938
2,145
Inventories
- -
- -
- -
Total Current Liabilities
2,175
2,309
2,660
Payables & Accruals
- -
- -
- -
ST Debt
297
377
363
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.61%
35.27%
21.58%
Free Cash Flow
-176.53%
16.98%
64.69%
Net Income, GAAP
-244.18%
29.07%
-26.94%
Sales/Revenue/Turnover
- -
18.46%
21.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,158
2,305
2,296
2,593
9,352
2025
2,695
2,857
2,941
2,884
11,377
2026
2,983
3,330
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.25
4.93
2.16
3.61
13.94
2025
2.41
1.47
2.32
3.7
9.93
2026
2.62
3.69
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mathias Jensen-Vinstrup
Full Time Employees
3,216
Sector
Transportation
Industry
Trucking
Address
Hammerholmen 47-49 Hvidovre SD Denmark 2650
IPO Date
Oct 9, 2019
Website
ntg.com
Business
NTG Nordic Transport Group A/S (Ticker: NTG.CO) operates as a freight forwarding company providing international logistics solutions, including air, sea, and road freight services; customs clearance; warehousing and distribution; supply chain management; and project cargo handling. The company serves manufacturing, retail, energy, and healthcare industries with a focus on time-sensitive and specialized shipments, operating through a network of owned and agent offices across Europe, North America, Asia, and other regions. Founded in 2002 and headquartered in Copenhagen, Denmark, NTG Nordic Transport Group A/S manages a portfolio of subsidiaries that deliver end-to-end logistics tailored to small and medium-sized enterprises as well as large corporations. In recent developments, the company expanded its network through strategic acquisitions, including the purchase of multiple regional freight forwarders in Europe and North America within the last two years to strengthen its road freight capabilities and market presence. NTG also launched enhanced digital platforms for real-time tracking and booking, alongside partnerships with major carriers to improve air and ocean freight reliability amid global supply chain disruptions. These initiatives support ongoing organic growth and operational efficiencies, positioning NTG for continued expansion in high-demand logistics segments.