(NTG) NTG Nordic Transport - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010224666

NTG: Freight, Logistics, Transport, Warehousing, Shipping, Consulting

NTG Nordic Transport Group A/S is a Denmark-based logistics powerhouse that has carved out a significant niche in the global freight forwarding industry. Operating with an asset-light model, the company specializes in road, rail, air, and ocean freight services, spanning across key markets in Denmark, Sweden, the United States, Germany, Finland, and beyond. This lean operational structure allows NTG to maintain flexibility and scalability, which is critical in the volatile logistics sector.

The company is organized into two core segments: Road & Logistics and Air & Ocean. This dual focus enables NTG to cater to a wide spectrum of customer needs, from oversized cargo and project transportation to warehousing and customs clearance. Their service portfolio is extensive, covering everything from RoRo (roll-on/roll-off) services and break bulk/heavy loads to turnkey transport solutions and hazardous goods storage. This diversification not only reduces dependency on any single revenue stream but also positions NTG as a one-stop-shop for complex logistics requirements.

NTG’s financials highlight a company that has successfully balanced growth with profitability. With a market capitalization of 5,163.34M DKK, the company operates with a P/E ratio of 16.29, indicating a reasonable valuation given its earnings. However, the forward P/E of 178.57 suggests that investors are pricing in significant future growth expectations. The price-to-book ratio of 4.40 reflects a premium, likely due to the company’s strong market position and intangible assets in a service-driven industry. The low P/S ratio of 0.59 underscores the efficiency of its asset-light business model.

Founded in 2011 and headquartered in Hvidovre, Denmark, NTG has rapidly established itself as a key player in the logistics sector. Its strategic presence in major markets, combined with a comprehensive service offering, makes it an attractive option for investors seeking exposure to the logistics and supply chain space. The company’s ability to navigate the complexities of global freight, coupled with its focus on operational efficiency, positions it well to capitalize on the growing demand for seamless and reliable logistics solutions.

Additional Sources for NTG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NTG Stock Overview

Market Cap in USD 812m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Air Freight & Logistics
IPO / Inception

NTG Stock Ratings

Growth 5y 33.5%
Fundamental 32.0%
Dividend 0.30%
Rel. Strength Industry -0.44
Analysts -
Fair Price Momentum 230.86 DKK
Fair Price DCF 473.97 DKK

NTG Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

NTG Growth Ratios

Growth Correlation 3m -46.1%
Growth Correlation 12m -44%
Growth Correlation 5y 24.4%
CAGR 5y 24.26%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m -0.13
Alpha -9.27
Beta 0.56
Volatility 27.95%
Current Volume 20.9k
Average Volume 20d 13.2k
What is the price of NTG stocks?
As of March 11, 2025, the stock is trading at DKK 261.00 with a total of 20,867 shares traded.
Over the past week, the price has changed by +6.97%, over one month by +11.30%, over three months by -6.28% and over the past year by -4.22%.
Is NTG Nordic Transport a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, NTG Nordic Transport is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTG as of March 2025 is 230.86. This means that NTG is currently overvalued and has a potential downside of -11.55%.
Is NTG a buy, sell or hold?
NTG Nordic Transport has no consensus analysts rating.
What are the forecast for NTG stock price target?
According to ValueRays Forecast Model, NTG NTG Nordic Transport will be worth about 257.7 in March 2026. The stock is currently trading at 261.00. This means that the stock has a potential downside of -1.27%.
Issuer Forecast Upside
Wallstreet Target Price 375.2 43.8%
Analysts Target Price - -
ValueRay Target Price 257.7 -1.3%