(NKT) NKT - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010287663
NKT: Cables, Accessories, Solutions, Wires, Connectors, Joints
NKT A/S is a Denmark-based company that has been a cornerstone in the cable and electrical components industry since 1891. The company specializes in developing, manufacturing, and marketing high-quality cables, accessories, and related solutions. Its operations are divided into three main segments: Solutions, Applications, and Service & Accessories. This segmentation allows NKT to cater to a wide range of industries, including renewable energy, utilities, and infrastructure projects.
Under its Solutions segment, NKT offers a comprehensive portfolio of high-voltage (HV) and medium-voltage (MV) cable systems. These include onshore and offshore HV cables, which are critical for transmitting power over long distances, as well as dynamic cables designed for flexible applications such as floating wind farms and subsea installations. The company also provides low-voltage building wires, control cables, and telecom energy cables, ensuring it meets the diverse needs of modern electrical infrastructure.
The Applications segment focuses on delivering specialized cable solutions tailored to specific industries. This includes cables designed for wind power, oil and gas, and other high-performance environments. NKT’s expertise in this area is complemented by its ability to provide custom-engineered solutions, ensuring that clients receive products that meet their exact specifications and operational requirements.
In addition to its product offerings, NKT’s Service & Accessories segment provides a range of critical support services. These include maintenance, spare parts supply, and emergency repair preparedness for both onshore and offshore cable systems. The company also offers high-voltage testing, cable monitoring, and technology consulting services, positioning itself as a one-stop-shop for cable-related needs. This integrated service model not only enhances customer satisfaction but also creates recurring revenue streams for the company.
From a financial perspective, NKT A/S has a market capitalization of approximately 25,900.85 billion DKK, with a price-to-earnings ratio of 17.96 and a forward P/E of 37.59. The company’s price-to-book ratio stands at 1.86, and its price-to-sales ratio is 8.98. These metrics provide investors with a clear view of the company’s valuation and its potential for future growth.
For investors and fund managers, NKT A/S presents an interesting opportunity due to its strong position in the renewable energy sector. The company’s focus on innovation, particularly in high-voltage cable technology, aligns with the global shift toward sustainable energy solutions. Additionally, its diversified revenue streams and robust service offerings provide a level of stability that is appealing in volatile markets. As the demand for reliable and efficient energy transmission infrastructure continues to grow, NKT A/S is well-positioned to capitalize on these trends.
For more detailed information, visit the company’s website at https://www.nkt.com.
Additional Sources for NKT Stock
NKT Stock Overview
Market Cap in USD | 4,065m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception |
NKT Stock Ratings
Growth 5y | 68.4% |
Fundamental | 69.9% |
Dividend | 18.9% |
Rel. Strength Industry | -16.1 |
Analysts | - |
Fair Price Momentum | 613.61 DKK |
Fair Price DCF | 234.22 DKK |
NKT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 62.9% |
NKT Growth Ratios
Growth Correlation 3m | -44.7% |
Growth Correlation 12m | -45.5% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 41.03% |
CAGR/Max DD 5y | 1.27 |
Sharpe Ratio 12m | 1.18 |
Alpha | -16.09 |
Beta | 0.48 |
Volatility | 41.33% |
Current Volume | 213.6k |
Average Volume 20d | 244.2k |
As of March 18, 2025, the stock is trading at DKK 519.50 with a total of 213,573 shares traded.
Over the past week, the price has changed by +6.37%, over one month by +6.98%, over three months by +1.27% and over the past year by -8.62%.
Yes, based on ValueRay Fundamental Analyses, NKT (CO:NKT) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.91 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NKT as of March 2025 is 613.61. This means that NKT is currently undervalued and has a potential upside of +18.12% (Margin of Safety).
NKT has no consensus analysts rating.
According to ValueRays Forecast Model, NKT NKT will be worth about 678.1 in March 2026. The stock is currently trading at 519.50. This means that the stock has a potential upside of +30.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 567.8 | 9.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 678.1 | 30.5% |