NKT A/S NKT.CO
Composite 48/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 27/100 — a moderate mark against it.
Balance-sheet strength ranks 78/100 — a strong point in its favour. Momentum ranks 61/100 — a slight point in its favour.
Valuation ranks 27/100 — a moderate mark against it. Growth ranks 32/100 — a moderate mark against it. Quality ranks 42/100 — a slight mark against it.
What the company does NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark, serving segments like Solutions, Applications, and Service & Accessories.
Key financials NKT reports ROE 13%, ROA 7%, ROCE 7%, gross margin 34%, operating margin 7%, net margin 8%, revenue growth 3% and EPS growth 8%. Debt/equity is 0.13 and net debt/EBITDA is -1.21.
Stock health Momentum shows -7% over 3m, +9% over 6m, +48% over 12m, and -25% from the 52-week high with RSI 27. Sidera scores NKT Overall 55, Quality 48, Growth 39, Strength 82, Valuation 50, Momentum 57, Income 50.
Price vs fair value The stock trades at a PREMIUM of 60.10% versus our fair-value estimate and at a discount of 9.04% versus the 12-month analyst target. - Forward P/E of 38x (Valuation 49.9) sits above long-run averages (Valuation 49.9). - Growth score of 39 lags peers despite 8% EPS growth (Growth 38.8). - Strength pillar at 82 reflects robust balance sheet metrics (Debt/Equity 0.13, Net debt/EBITDA -1.21). - Momentum reading of 27 suggests oversold conditions (RSI 26.60).
Looking forward Analysts’ 12-month target of 927 DKK implies +9% upside from the current 850 DKK price. Forward PEG is not available due to negative FCF yield.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.