NKT A/S

NKT A/S's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, NKT A/S has 53.45M shares outstanding.

As of June 30, 2026, NKT A/S maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NKT A/S posted a return on equity (ROE) of 13.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.77, useful for judging operating efficiency across full business cycles. The company generates approximately 554,244.74 in revenue per employee across its workforce of 6,484.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.96 indicates how many times NKT A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NKT A/S recorded 15.00M in income tax expense. That works out to an effective tax rate of 5.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 292.00M, leaving 277.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, NKT A/S generated 3.59B in revenue and converted that into 277.00M in net income, yielding earnings per share of 5.15. EBITDA reached 739.00M, while operating income came in at 601.00M.

As of June 30, 2026, NKT A/S holds 850.00M in cash and equivalents against 259.00M in total debt, resulting in a net debt position of -719.00M. Total book value stands at 2.26B, with working capital of 441.00M providing operational flexibility.

NKT A/S produced 550.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -640.00M in capital expenditures, free cash flow totaled -90.00M - equivalent to -1.67 per share.

Over the twelve months ended June 30, 2026, NKT A/S posted a gross margin of 34.42, reflecting its pricing power and cost economics. The operating margin of 16.72 and net profit margin of 7.71 provide insight into operational efficiency.

NKT A/S's most recent stock split took place on June 12, 2023.