NKT A/S

NKT A/S

138.10
USD
-1.90
(-1.36%)
5.88EPS
26.68P/E
8.39BMarket Cap
Nov 19Next Earn

Total Valuation

USD

As of June 30, 2026, NKT A/S carries a market capitalization of 8.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.39B
Enterprise Value7.71B

Important Dates

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

Earnings Date11/19/2026

Share Statistics

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

Shares Outstanding53.45M

Valuation Ratios

As of June 30, 2026, NKT A/S trades at a trailing price-to-earnings ratio of 26.68. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 3.25.

PE Ratio26.68
PS Ratio2.06
PB Ratio3.25
P/TBV Ratio4.69
P/FCF Ratio-82.13
P/OCF Ratio13.44

Enterprise Valuation

As of June 30, 2026, NKT A/S trades at an EV/EBITDA multiple of 9.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.71B versus a market cap of 8.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.88
EV / EBITDA9.14
EV / EBIT11.23

Financial Position

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.

Current Ratio1.23
Quick Ratio0.44
Debt / Equity11.46
Debt / EBITDA0.35

Financial Efficiency

USD

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 633,205.46 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.

Return on Equity (ROE)13.15
Return on Assets (ROA)5.31
Return on Invested Capital (ROIC)23.58
Return on Capital Employed (ROCE)11.77
Revenue Per Employee633,205.46
Employee Count6,484.50
Inventory Turnover4.96

Taxes

USD

Over the twelve months ended June 30, 2026, NKT A/S recorded 17.14M 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 333.60M, leaving 316.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.14M
Effective Tax Rate5.14

Stock Price Statistics

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As of the close on September 15, 2026, NKT A/S 's stock has gained approximately 57.38% over the past 52 weeks.

52-Week Price Change57.38%
50-Day Moving Average69.33

Income Statement

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Over the twelve months ended June 30, 2026, NKT A/S generated 4.11B in revenue and converted that into 316.46M in net income, yielding earnings per share of 5.88. EBITDA reached 844.28M, while operating income came in at 686.62M.

Revenue4.11B
Gross Profit1.41B
Operating Income686.62M
Pretax Income333.60M
Net Income316.46M
EBITDA844.28M
EBIT686.62M
Earnings Per Share (EPS)5.88

Balance Sheet

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As of June 30, 2026, NKT A/S holds 971.10M in cash and equivalents against 295.90M in total debt, resulting in a net debt position of -821.43M. Total book value stands at 2.58B, with working capital of 503.83M providing operational flexibility.

Cash & Cash Equivalents971.10M
Total Debt295.90M
Net Debt-821.43M
Equity (Book Value)2.58B
Book Value Per Share48.31
Working Capital503.83M

Cash Flow

USD

NKT A/S produced 628.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -731.18M in capital expenditures, free cash flow totaled -102.82M - equivalent to -1.91 per share.

Operating Cash Flow628.36M
Capital Expenditures-731.18M
Free Cash Flow-102.82M
FCF Per Share-1.91

Margins

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.

Gross Margin34.42
Operating Margin16.72
Pretax Margin8.12
Profit Margin7.71
EBITDA Margin20.56

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NKT A/S shareholders.

Shareholder Yield0.60
FCF Yield-1.22

Stock Splits

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

Last Split Date6/12/2023

Scores

As of June 30, 2026, NKT A/S has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20