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    Industrial - Machinery
Nilfisk Holding A/S

Nilfisk Holding A/S

NLFSK.CO
Nilfisk Holding A/SDK flagNASDAQ Copenhagen
139.40
DKK
- -
- -
3.78BMarket Cap
Nilfisk Holding A/S
NLFSK.CO
(NASDAQ Copenhagen)

Recent

price

139.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
36.13
211.7
39.88
38.87
35.63
30.7
36.68
39.43
38.1
37.89
36.73
36.73
Revenue per Share
- -
1.53
5.9
1.49
0.37
0.32
-0.1
1.88
1.5
1.3
1.31
-1.35
-1.35
Basic EPS, GAAP
- -
0.61
14.28
0.11
-0.71
1.21
2.67
2.11
2.05
4.13
0.21
-0.07
-0.07
Free Cash Flow per Basic Share
- -
6.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
7.14
44.34
5.37
5.45
5.68
5.55
7.54
9.06
10.32
11.62
10.31
10.31
Book Value per Share
- -
-2.98
-14.52
-5.2
-4.92
-4.76
-4.49
-1.54
0.6
1.16
2.33
0.8
0.8
Tangible Book Value per Share
- -
27
5
27
27
27
27
27
27
27
27
27
27
Basic Weighted Avg Shares
- -
980
1,058
1,082
1,054
966
833
995
1,070
1,034
1,028
996
996
Sales/Revenue/Turnover
- -
6.51
7.16
7.53
8.29
5.15
3.43
8.45
7.43
6.88
6.99
6.23
6.23
Operating Margin (%)
- -
34
43
39
51
69
68
59
64
62
64
82
82
Depreciation Expense
- -
42
30
40
10
9
-3
51
41
35
35
-37
-37
Net Income, GAAP
- -
25.22
31.4
22.5
- -
44.23
134.67
25.76
25.64
25.37
25.16
- -
50.23
Effective Tax Rate (%)
- -
4.24
2.79
3.72
0.95
0.9
-0.31
5.13
3.8
3.42
3.44
-3.68
-3.68
Profit Margin (%)
196
41
56
191
169
142
4
155
192
126
166
-116
-116
Working Capital
156
182
192
397
382
409
272
328
325
251
268
53
53
LT Debt
335
201
225
138
148
158
135
208
261
275
319
265
265
Total Equity
- -
7.25
7.5
9.98
- -
4.84
-1.76
11.41
10.02
9.09
9.17
- -
16.21
Return on Invested Capital (%)
- -
9.59
6.02
7.61
- -
2.6
-1.21
10.4
8.05
8
8.34
- -
2.96
Return on Capital (%)
- -
24.09
14.21
21.94
6.81
5.76
-1.71
28.73
18.03
13.42
11.9
-12.34
-12.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
28
25
291
LT Borrowings
275
276
6
LT Finance Leases
37
38
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
319
402
503

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
478
445
428
Cash, Cash Equivalents & STI
20
23
18
Accounts Receivable, Net
172
154
144
Inventories
226
219
211
Total Current Liabilities
272
256
544
Payables & Accruals
- -
- -
- -
ST Debt
28
25
291
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.68%
16.82%
-17.16%
Free Cash Flow
-82.82%
-30.35%
-134.48%
Net Income, GAAP
-250.89%
-459.67%
-203.67%
Sales/Revenue/Turnover
0.55%
3.99%
-3.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
256
276
248
253
1,034
2024
259
278
241
250
1,028
2025
256
269
239
232
996

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.17
0.64
0.21
- -
1.3
2024
0.34
0.52
0.2
- -
1.31
2025
0.08
0.24
-1.05
- -
-1.35

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Nilfisk Holding A/S is a global leader in the manufacturing and sale of professional cleaning equipment, offering a comprehensive range of products and services. Its portfolio includes vacuum cleaners, floor scrubbers, sweepers, high-pressure washers, and various cleaning systems designed for professional use across industries. The company serves diverse sectors including industrial, commercial, and municipal customers, providing cleaning solutions such as cleaning machines, accessories, and consumables. Founded in 1906 and headquartered in Brøndby, Denmark, Nilfisk operates worldwide, with substantial presence in Europe, North America, and other international markets. The company focuses on innovation, product quality, and service excellence to meet the demands of professional cleaning applications. Recent major developments at Nilfisk involve strategic business expansions and product innovations introduced in the last 1-2 years. The company has focused on enhancing its digital and connected cleaning solutions, integrating IoT and smart technology to improve operational efficiency and customer service. Additionally, Nilfisk has pursued partnerships and acquisitions aimed at strengthening its market position and broadening its offerings in sustainable and automated cleaning technologies. These initiatives reflect Nilfisk's commitment to evolving with industry trends and expanding its footprint in emerging markets. Nilfisk’s business segments include professional cleaning equipment manufacturing, digital solutions for smart cleaning, and after-sales services including maintenance and consumables supply. The company continues to invest in research and development to advance environmentally friendly cleaning technologies and automated systems. Nilfisk is publicly traded under the ticker NLFSK.CO and operates through multiple subsidiaries across different regions. This positioning enables Nilfisk to serve a broad customer base ranging from small businesses to large industrial clients, maintaining its reputation as a trusted provider of high-quality, innovative cleaning solutions globally.