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NKT A/SCPSE:NKT Stock Report

Market Cap DKK 53.8b
Share Price
DKK 1.01k
DKK 915.46
9.9% overvalued intrinsic discount
1Y81.6%
7D-9.5%
1D
Portfolio Value
View

NKT A/S

CPSE:NKT Stock Report

Market Cap: DKK 53.8b

NKT (NKT) Stock Overview

Designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. More details

NKT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

NKT Community Fair Values

Create Narrative

See what 44 others think this stock is worth. Follow their fair value or set your own to get alerts.

NKT A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for NKT
Historical stock prices
Current Share PriceDKK 1,006.00
52 Week HighDKK 1,135.00
52 Week LowDKK 479.40
Beta0.64
1 Month Change7.82%
3 Month Change30.82%
1 Year Change81.59%
3 Year Change134.94%
5 Year Change254.98%
Change since IPO1,316.90%

Recent News & Updates

Narrative Update May 19

NKT: Raised Growth And Margin Hurdles Will Pressure Execution Risks

Analysts have raised the NKT price target to DKK 850, up from DKK 752. This change is supported by updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E in recent research.
Analysis Article May 16

NKT A/S Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

It's been a good week for NKT A/S ( CPH:NKT ) shareholders, because the company has just released its latest quarterly...

Recent updates

Narrative Update May 19

NKT: Raised Growth And Margin Hurdles Will Pressure Execution Risks

Analysts have raised the NKT price target to DKK 850, up from DKK 752. This change is supported by updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E in recent research.
Analysis Article May 16

NKT A/S Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

It's been a good week for NKT A/S ( CPH:NKT ) shareholders, because the company has just released its latest quarterly...
Narrative Update May 03

NKT: Long Term Grid Contracts Will Support Higher Future Earnings Power

Analysts have lifted the fair value estimate for NKT to DKK 1,050 from DKK 1,008, reflecting updated assumptions on growth, margins and future P/E despite mixed recent Street views, including a small price target increase at DKK 752. Analyst Commentary Street research on NKT has sent mixed signals recently, with some reports turning more cautious while others continue to see upside.
Narrative Update Apr 19

NKT: Elevated Execution Risks On Large Power Cable Projects Will Pressure Expectations

Analysts have nudged NKT's fair value estimate slightly higher to DKK 522.76, supported by a small lift in JPMorgan's price target to DKK 752, along with updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary JPMorgan's latest move to lift its price target on NKT to DKK 752, while maintaining a Neutral stance, sits alongside more cautious signals from other bearish analysts who have trimmed their views or moved to less positive ratings.
Narrative Update Apr 03

NKT: Elevated Expectations Will Face Growing Execution Risk On Major Projects

Analysts have lifted the fair value estimate for NKT to about DKK 522 per share from roughly DKK 435, citing updated assumptions for revenue growth, profit margins and future P/E levels, in light of recent price target changes including JPMorgan's move to DKK 752 and fresh downgrades from other houses. Analyst Commentary Recent research paints a mixed picture around NKT, with some high profile houses lifting price targets while several bearish analysts have turned more cautious.
Narrative Update Mar 20

NKT: Long Term Grid Contracts Will Support Future Sector-Leading Margins

Narrative Update on NKT The analyst price target for NKT now stands at DKK 752, a DKK 4 upward adjustment, as analysts balance slightly higher assumed revenue growth with modestly lower profit margins and a marginally reduced future P/E multiple, alongside recent mixed ratings that include a small target lift from JPMorgan and downgrades from SEB Equities and Barclays. Analyst Commentary Recent research on NKT shows a mixed backdrop, but there are still clear positives that bullish analysts highlight for investors watching the stock.
Narrative Update Mar 05

NKT: Long Term Grid Projects Will Support Future Sector-Leading Margins

Narrative Update on NKT Analysts have inched their average price target for NKT up by DKK 4 to DKK 752, as modest adjustments to growth, margin and P/E assumptions reflect a mix of more cautious views from some brokers and a slightly higher target from JPMorgan, while the overall fair value estimate remains unchanged. Analyst Commentary Recent Street research on NKT shows a mixed backdrop, with some brokers turning more cautious while others see support for current valuation levels.
Narrative Update Feb 19

NKT: Long Term Grid Projects And Partnerships Will Support Sector-Leading Margins

Analysts have trimmed their NKT price target to DKK 1,008. This reflects a slightly higher discount rate and modestly adjusted expectations for revenue growth, profit margin and future P/E after recent downgrades from SEB Equities and Barclays.
Narrative Update Feb 05

NKT: Order Backlog Execution Will Support Sector-Leading Margins Beyond 2028

Analysts have trimmed their stance on NKT with recent downgrades. Price targets such as JPMorgan's move to DKK 719 from DKK 618 sit alongside small adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E that keep the modelled fair value steady at DKK 1,008.
Narrative Update Jan 22

NKT: Order Backlog Execution Will Support Sector-Leading Margins By 2028

Analysts have trimmed their fair value estimate for NKT to DKK 1,008 from DKK 1,097, reflecting updated views on growth, profitability and valuation multiples following recent downgrades and mixed price target revisions across the Street. Analyst Commentary Street research on NKT has been mixed recently, with some firms turning more cautious on the shares while others see enough execution progress and market opportunity to justify higher valuation benchmarks.
Analysis Article Jan 11

Here's Why We Think NKT (CPH:NKT) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Narrative Update Jan 08

NKT: Higher Expansion And Guidance Will Face Increasing Execution Risk

Analysts have raised their price expectations for NKT, led by a new JPMorgan target of DKK 719, up from DKK 618. The change reflects updated views on growth, profitability and valuation assumptions, which translate into a slightly higher fair value and a lower projected future P/E multiple in the latest models.
Analysis Article Dec 27

NKT (CPH:NKT) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Narrative Update Dec 23

NKT: Capacity Ramp Execution Will Support Sector-Leading Margins By 2028

Analysts have lifted their fair value estimate for NKT from DKK 851 to about DKK 1,097. This reflects higher expected revenue growth, modestly stronger margins, and a richer future earnings multiple supported by recent price target increases and improving confidence in the company moving past key capacity ramp risks.
Narrative Update Dec 09

NKT: Margin Upside By 2028 Will Balance Capacity Ramp Execution Risks

Analysts have modestly raised their price target on NKT, with incremental fair value and valuation multiple upgrades reflecting confidence that easing capacity ramp risks will support faster earnings growth and sector leading margins by 2028, as highlighted by recent upward price target revisions to DKK 719 and DKK 878. Analyst Commentary Recent research updates underline a constructive but selective stance on NKT, with upward revisions to price targets and ratings reflecting confidence in the company’s medium term growth trajectory while still acknowledging execution and valuation risks.
Analysis Article Dec 03

Why We're Not Concerned About NKT A/S' (CPH:NKT) Share Price

NKT A/S' ( CPH:NKT ) price-to-earnings (or "P/E") ratio of 25x might make it look like a strong sell right now compared...
Narrative Update Nov 24

NKT: Sector-Leading Margins Expected As Ramp-Up Risks Diminish By 2028

NKT's analyst price target has climbed from DKK 695 to DKK 757. This increase reflects greater confidence in the company's revenue growth and profitability expectations according to recent analyst assessments.
Narrative Update Nov 05

NKT: Sector-Leading Margins To Emerge As Ramp-Up Risks Subside By 2028

NKT's analyst price target has been raised from DKK 688 to DKK 695. This reflects improved confidence as analysts cite accelerated earnings growth and stronger margins following the company's successful navigation of key operational risks.
Analysis Article Nov 02

We Like These Underlying Return On Capital Trends At NKT (CPH:NKT)

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Narrative Update Oct 22

Analysts Lift NKT Price Target on Strong Growth Outlook and Reduced Ramp-Up Risks

NKT Price Target Raised as Analysts Anticipate Stronger Growth Trajectory Analysts have raised their fair value estimate for NKT from DKK 645.34 to DKK 688.11. They cite improvements in growth outlook and clearer progress past ramp-up risks as reasons for the adjustment.
Analysis Article Oct 22

NKT A/S (CPH:NKT) Shares Could Be 35% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, NKT fair value estimate is kr.1,132 Current share price of...
Narrative Update Oct 08

European Grid Modernization And Capacity Expansions Will Unlock Future Promise

Analysts have raised their price target for NKT from DKK 606.74 to DKK 645.34, citing improved revenue growth and profit margins as the company overcomes key operational risks. Analyst Commentary Recent analyst reports have highlighted a positive shift in sentiment toward NKT, with several raising their price targets significantly in response to ongoing improvements in the company's performance and risk profile.
Analysis Article Oct 08

Does NKT (CPH:NKT) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Sep 26

NKT (CPH:NKT) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 02

NKT (CPH:NKT) Is Experiencing Growth In Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jul 20

What Is NKT A/S's (CPH:NKT) Share Price Doing?

While NKT A/S ( CPH:NKT ) might not have the largest market cap around , it led the CPSE gainers with a relatively...
Analysis Article Jul 09

NKT A/S' (CPH:NKT) Business Is Yet to Catch Up With Its Share Price

With a median price-to-earnings (or "P/E") ratio of close to 16x in Denmark, you could be forgiven for feeling...
Analysis Article Jun 27

Is NKT A/S (CPH:NKT) Trading At A 49% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, NKT fair value estimate is kr.997 NKT's kr.504 share price...
User avatar
New Narrative Dec 16

Expanding Capacity In Karlskrona And Cologne And SolidAl Integration Will Drive Revenue Growth And Boost Margins

Strategic capacity expansion and integration efforts are set to significantly enhance revenue growth, operational efficiency, and market presence in Europe.

Shareholder Returns

NKTDK ElectricalDK Market
7D-9.5%-3.7%0.4%
1Y81.6%60.7%-16.8%

Return vs Industry: NKT exceeded the Danish Electrical industry which returned 60.7% over the past year.

Return vs Market: NKT exceeded the Danish Market which returned -16.8% over the past year.

Price Volatility

Is NKT's price volatile compared to industry and market?
NKT volatility
NKT Average Weekly Movement5.3%
Electrical Industry Average Movement6.9%
Market Average Movement4.9%
10% most volatile stocks in DK Market9.2%
10% least volatile stocks in DK Market2.9%

Stable Share Price: NKT has not had significant price volatility in the past 3 months compared to the Danish market.

Volatility Over Time: NKT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18916,554Claes Westerlindwww.nkt.com

NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, control cables, 1 kV cables, and telecom energy and fire performance cables.

NKT A/S Fundamentals Summary

How do NKT's earnings and revenue compare to its market cap?
NKT fundamental statistics
Market capDKK 53.77b
Earnings (TTM)DKK 2.00b
Revenue (TTM)DKK 26.83b
26.9x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKT income statement (TTM)
Revenue€3.59b
Cost of Revenue€2.37b
Gross Profit€1.22b
Other Expenses€952.00m
Earnings€268.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 14, 2026

Earnings per share (EPS)5.01
Gross Margin33.96%
Net Profit Margin7.46%
Debt/Equity Ratio7.2%

How did NKT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/01 13:08
End of Day Share Price 2026/06/01 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NKT A/S is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xin WangBarclays
George FeatherstoneBarclays
Scott HumphreysBerenberg