Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
NKT A/S is a Denmark-based company specializing in the design, manufacture, and installation of power cable solutions for low, medium, and high voltage applications. It operates primarily through three segments: Solutions, focusing on high-voltage power cables for onshore and offshore installations (54.9% of sales); Applications, covering medium and low voltage power cables and building wires (37.3%); and Service & Accessories (7.8%). The company supports critical energy infrastructure, including power transmission systems, interconnections, hydroelectric and nuclear plants, offshore wind farms, oil and gas platforms, and solar energy projects. NKT A/S also includes NKT Photonics, a supplier of fiber lasers and photonic crystal fibers. With 12 production sites worldwide and approximately 6,085 employees, it derives significant revenue from Europe (e.g., Germany 27.9%, UK 13.8%, Poland 9.1%), the United States (18.8%), and other regions. Headquartered in Copenhagen since 1891, NKT A/S plays a key role in the electrical equipment sector, enabling sustainable energy transmission and powering global electrification efforts.
DKK 944.75
DKK 2.75 (-0.29%)
Live · 10:03 PM · Twelve Data
16.16% operating margin is respectable but not wide. ROIC at 23.76%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.6%, steady but not accelerating. Free cash flow declined 145% despite revenue growth, conversion is weakening.
At 25x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 145% versus the prior year, cash generation momentum has weakened.
25.3x earnings. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€3.59B
▲ +9.6% YoY
Net Income (TTM)
€279M
▼ -18.4% YoY
Op. Margin
16.48%
▼ -0.8pp YoY
ROIC
23.76%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€28M
▼ -144.9% YoY
Op. Cash Flow (TTM)
€882M
▼ -22.1% YoY
Net Debt
-€963M
Net Cash Position
Cash & Equiv.
€1.21B
3Y CAGR: +19.7%
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At a P/E of 25.3, Nkt A/S (NKT.XCSE)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Nkt A/S scores 65/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Nkt A/S scores 65 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 16.5% operating margin and a 23.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh NKT.XCSE's valuation and scores 65/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.