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NKT (Nkt) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nkt together

I guess you are interested in NKT A/S. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Nkt’s Financial Insights
  • 📈 Technical Analysis (TA) – Nkt’s Price Targets

I'm going to help you getting a better view of NKT A/S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nkt (30 sec.)










1.2. What can you expect buying and holding a share of Nkt? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
kr276.09
Expected worth in 1 year
kr329.25
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
kr53.17
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
kr530.50
Expected price per share
kr402.00 - kr596.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nkt (5 min.)




Live pricePrice per Share (EOD)
kr530.50
Intrinsic Value Per Share
kr-1,441.73 - kr-434.70
Total Value Per Share
kr-1,165.65 - kr-158.61

2.2. Growth of Nkt (5 min.)




Is Nkt growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.6b$510.2m23.2%

How much money is Nkt making?

Current yearPrevious yearGrowGrow %
Making money$102m$41.3m$60.6m59.5%
Net Profit Margin10.5%5.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Nkt (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#27 / 417

Most Revenue
#34 / 417

Most Profit
#23 / 417
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nkt?

Welcome investor! Nkt's management wants to use your money to grow the business. In return you get a share of Nkt.

First you should know what it really means to hold a share of Nkt. And how you can make/lose money.

Speculation

The Price per Share of Nkt is kr530.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nkt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nkt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr276.09. Based on the TTM, the Book Value Change Per Share is kr13.29 per quarter. Based on the YOY, the Book Value Change Per Share is kr14.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nkt.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps1.240.2%1.900.4%0.710.1%1.010.2%0.550.1%0.700.1%
Usd Book Value Change Per Share2.900.5%2.080.4%2.330.4%1.390.3%1.370.3%0.620.1%
Usd Dividend Per Share0.000.0%0.000.0%0.040.0%0.050.0%0.100.0%0.190.0%
Usd Total Gains Per Share2.900.5%2.080.4%2.380.4%1.430.3%1.470.3%0.810.2%
Usd Price Per Share73.27-87.13-71.17-71.19-58.95-43.91-
Price to Earnings Ratio14.75-14.34-25.73-35.34--75.64--33.77-
Price-to-Total Gains Ratio25.29--13.56--488.26--176.92--185.59--102.28-
Price to Book Ratio1.69-2.13-2.43-2.27-2.05-1.80-
Price-to-Total Gains Ratio25.29--13.56--488.26--176.92--185.59--102.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share83.12935
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.10
Usd Book Value Change Per Share2.081.37
Usd Total Gains Per Share2.081.47
Gains per Quarter (12 shares)24.9917.63
Gains per Year (12 shares)99.9870.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101009056661
202001909132132
3030029014197203
4040039019263274
5050049024329345
6060059028395416
7070069033461487
8080079038527558
9090089042592629
100100099047658700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.06.00.070.0%24.016.00.060.0%68.016.01.080.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%19.021.00.047.5%51.034.00.060.0%
Dividend per Share0.00.04.00.0%4.00.08.033.3%12.00.08.060.0%23.00.017.057.5%56.00.029.065.9%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%22.018.00.055.0%62.023.00.072.9%
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3.2. Key Performance Indicators

The key performance indicators of NKT A/S compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--18.48913.292+39%14.894+24%8.862+109%8.752+111%3.951+368%
Book Value Per Share--276.086261.960+5%187.475+47%202.125+37%181.075+52%149.508+85%
Current Ratio--1.4731.341+10%1.127+31%1.166+26%1.131+30%1.209+22%
Debt To Asset Ratio--0.5970.600-1%0.587+2%0.590+1%0.567+5%0.566+6%
Debt To Equity Ratio--1.4821.504-1%1.435+3%1.444+3%1.326+12%1.324+12%
Dividend Per Share----0%0.280-100%0.290-100%0.626-100%1.222-100%
Enterprise Value--3130919969.60014043149850.400-78%16488229917.300-81%13012816065.446-76%10026947173.985-69%5868648807.006-47%
Eps--7.92412.125-35%4.563+74%6.449+23%3.513+126%4.475+77%
Ev To Sales Ratio--0.1250.564-78%0.816-85%0.637-80%0.548-77%0.304-59%
Free Cash Flow Per Share---42.8178.737-590%12.999-429%8.283-617%5.473-882%2.692-1691%
Free Cash Flow To Equity Per Share---42.8178.285-617%23.166-285%10.757-498%7.394-679%5.161-930%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---434.695----------
Intrinsic Value_10Y_min---1441.731----------
Intrinsic Value_1Y_max--22.062----------
Intrinsic Value_1Y_min---15.702----------
Intrinsic Value_3Y_max--16.275----------
Intrinsic Value_3Y_min---158.989----------
Intrinsic Value_5Y_max---49.804----------
Intrinsic Value_5Y_min---423.715----------
Market Cap28355490250.000+11%25095809569.60029843470825.400-16%26047134997.300-4%24914195048.779+1%20487054364.985+22%15168256748.501+65%
Net Profit Margin--0.0680.105-35%0.053+29%0.064+7%0.032+111%0.006+1027%
Operating Margin---0.060-100%0.023-100%0.045-100%0.018-100%0.083-100%
Operating Ratio--1.5301.210+27%0.831+84%0.963+59%0.933+64%0.605+153%
Pb Ratio1.922+12%1.6942.130-21%2.428-30%2.269-25%2.046-17%1.802-6%
Pe Ratio16.737+12%14.75314.337+3%25.729-43%35.344-58%-75.637+613%-33.769+329%
Price Per Share530.500+12%467.600556.025-16%454.150+3%454.292+3%376.195+24%280.234+67%
Price To Free Cash Flow Ratio-3.097-13%-2.730-0.775-72%-1.814-34%-1.756-36%-1.344-51%0.972-381%
Price To Total Gains Ratio28.693+12%25.291-13.563+154%-488.258+2031%-176.923+800%-185.591+834%-102.279+504%
Quick Ratio--0.2860.508-44%0.761-62%0.620-54%0.642-55%0.913-69%
Return On Assets--0.0120.019-38%0.010+13%0.012-3%0.006+90%0.001+1695%
Return On Equity--0.0290.047-39%0.025+14%0.029-2%0.015+87%0.002+1088%
Total Gains Per Share--18.48913.292+39%15.173+22%9.152+102%9.378+97%5.174+257%
Usd Book Value--2321878337.5802203212350.035+5%1692948603.592+37%1736878401.444+34%1542996883.764+50%1265412504.042+83%
Usd Book Value Change Per Share--2.8972.083+39%2.334+24%1.389+109%1.371+111%0.619+368%
Usd Book Value Per Share--43.26341.049+5%29.377+47%31.673+37%28.374+52%23.428+85%
Usd Dividend Per Share----0%0.044-100%0.045-100%0.098-100%0.192-100%
Usd Enterprise Value--490615159.2362200561581.558-78%2583705628.041-81%2039108277.455-76%1571222622.163-69%919617268.058-47%
Usd Eps--1.2421.900-35%0.715+74%1.011+23%0.550+126%0.701+77%
Usd Free Cash Flow---360089893.24073654750.890-589%112995740.850-419%70907311.770-608%46759075.585-870%23003539.484-1665%
Usd Free Cash Flow Per Share---6.7091.369-590%2.037-429%1.298-617%0.858-882%0.422-1691%
Usd Free Cash Flow To Equity Per Share---6.7091.298-617%3.630-285%1.686-498%1.159-679%0.809-930%
Usd Market Cap4443305322.175+11%3932513359.5564676471878.340-16%4081586054.077-4%3904054364.144+1%3210321418.993+22%2376865832.490+65%
Usd Price Per Share83.129+12%73.27387.129-16%71.165+3%71.187+3%58.950+24%43.913+67%
Usd Profit--66640012.710102005984.368-35%41357727.186+61%54880583.567+21%30537493.544+118%10157927.237+556%
Usd Revenue--978555976.110989370364.138-1%783809307.388+25%803353147.373+22%688671920.822+42%559623528.142+75%
Usd Total Gains Per Share--2.8972.083+39%2.378+22%1.434+102%1.470+97%0.811+257%
 EOD+5 -3MRQTTM+14 -22YOY+20 -183Y+20 -185Y+21 -1710Y+21 -17

3.3 Fundamental Score

Let's check the fundamental score of NKT A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.737
Price to Book Ratio (EOD)Between0-11.922
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.286
Current Ratio (MRQ)Greater than11.473
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.482
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of NKT A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.291
Ma 20Greater thanMa 50508.390
Ma 50Greater thanMa 100523.596
Ma 100Greater thanMa 200508.342
OpenGreater thanClose524.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About NKT A/S

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. The company also provides medium voltage cable accessories, such as joints, terminations, separable connector, paper-insulated lead sheath and pre-assembled connection cables, cable branch cabinets, and pre-assembled connection cables; and high voltage cable accessories comprising GIS/transformer terminations, low pressure oil-filled cable systems, outdoor terminations, wind power applications, and transition joints. In addition, it offers lifecycle cable services; and installation, operation and maintenance, repair, decommissioning, and cable monitoring solutions. Further, the company provides oil and gas cable competence center services, and technology consulting services; and offshore and onshore wind, and solar solutions. It operates in Germany, Sweden, the United Kingdom, Poland, the United States, Norway, the Czech Republic, France, the Netherlands, Portugal, and internationally. The company was formerly known as NKT Holding A/S and changed its name to NKT A/S in May 2017. NKT A/S was founded in 1891 and is based in Brøndby, Denmark.

Fundamental data was last updated by Penke on 2025-07-10 18:48:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Nkt earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 6.8% means that kr0.07 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NKT A/S:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.8%TTM10.5%-3.7%
TTM10.5%YOY5.3%+5.2%
TTM10.5%5Y3.2%+7.3%
5Y3.2%10Y0.6%+2.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%3.7%+3.1%
TTM10.5%3.3%+7.2%
YOY5.3%3.4%+1.9%
3Y6.4%3.6%+2.8%
5Y3.2%3.2%+0.0%
10Y0.6%3.5%-2.9%
4.3.1.2. Return on Assets

Shows how efficient Nkt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • 1.2% Return on Assets means that Nkt generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NKT A/S:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.9%-0.7%
TTM1.9%YOY1.0%+0.8%
TTM1.9%5Y0.6%+1.3%
5Y0.6%10Y0.1%+0.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.8%+0.4%
TTM1.9%0.8%+1.1%
YOY1.0%0.9%+0.1%
3Y1.2%0.9%+0.3%
5Y0.6%0.9%-0.3%
10Y0.1%1.0%-0.9%
4.3.1.3. Return on Equity

Shows how efficient Nkt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • 2.9% Return on Equity means Nkt generated kr0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NKT A/S:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM4.7%-1.8%
TTM4.7%YOY2.5%+2.2%
TTM4.7%5Y1.5%+3.1%
5Y1.5%10Y0.2%+1.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.7%+1.2%
TTM4.7%1.6%+3.1%
YOY2.5%1.9%+0.6%
3Y2.9%1.9%+1.0%
5Y1.5%1.8%-0.3%
10Y0.2%2.0%-1.8%
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4.3.2. Operating Efficiency of NKT A/S.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nkt is operating .

  • Measures how much profit Nkt makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NKT A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.0%-6.0%
TTM6.0%YOY2.3%+3.6%
TTM6.0%5Y1.8%+4.2%
5Y1.8%10Y8.3%-6.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM6.0%4.4%+1.6%
YOY2.3%3.2%-0.9%
3Y4.5%2.7%+1.8%
5Y1.8%4.0%-2.2%
10Y8.3%4.1%+4.2%
4.3.2.2. Operating Ratio

Measures how efficient Nkt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are kr1.53 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of NKT A/S:

  • The MRQ is 1.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.210. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.530TTM1.210+0.321
TTM1.210YOY0.831+0.379
TTM1.2105Y0.933+0.276
5Y0.93310Y0.605+0.328
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5301.668-0.138
TTM1.2101.610-0.400
YOY0.8311.477-0.646
3Y0.9631.495-0.532
5Y0.9331.497-0.564
10Y0.6051.329-0.724
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4.4.3. Liquidity of NKT A/S.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nkt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.47 means the company has kr1.47 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of NKT A/S:

  • The MRQ is 1.473. The company is just able to pay all its short-term debts.
  • The TTM is 1.341. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.473TTM1.341+0.132
TTM1.341YOY1.127+0.214
TTM1.3415Y1.131+0.210
5Y1.13110Y1.209-0.077
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4731.812-0.339
TTM1.3411.852-0.511
YOY1.1271.920-0.793
3Y1.1661.926-0.760
5Y1.1311.932-0.801
10Y1.2091.818-0.609
4.4.3.2. Quick Ratio

Measures if Nkt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.29 means the company can pay off kr0.29 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NKT A/S:

  • The MRQ is 0.286. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.508-0.222
TTM0.508YOY0.761-0.253
TTM0.5085Y0.642-0.134
5Y0.64210Y0.913-0.272
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.769-0.483
TTM0.5080.842-0.334
YOY0.7611.025-0.264
3Y0.6201.008-0.388
5Y0.6421.068-0.426
10Y0.9131.118-0.205
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4.5.4. Solvency of NKT A/S.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nkt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nkt to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.60 means that Nkt assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NKT A/S:

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.600. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.600-0.003
TTM0.600YOY0.587+0.014
TTM0.6005Y0.567+0.033
5Y0.56710Y0.566+0.001
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.466+0.131
TTM0.6000.462+0.138
YOY0.5870.456+0.131
3Y0.5900.452+0.138
5Y0.5670.451+0.116
10Y0.5660.432+0.134
4.5.4.2. Debt to Equity Ratio

Measures if Nkt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 148.2% means that company has kr1.48 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NKT A/S:

  • The MRQ is 1.482. The company is able to pay all its debts with equity. +1
  • The TTM is 1.504. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.504-0.022
TTM1.504YOY1.435+0.069
TTM1.5045Y1.326+0.178
5Y1.32610Y1.324+0.002
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4820.870+0.612
TTM1.5040.883+0.621
YOY1.4350.844+0.591
3Y1.4440.890+0.554
5Y1.3260.851+0.475
10Y1.3240.851+0.473
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Nkt generates.

  • Above 15 is considered overpriced but always compare Nkt to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 14.75 means the investor is paying kr14.75 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NKT A/S:

  • The EOD is 16.737. Based on the earnings, the company is fair priced.
  • The MRQ is 14.753. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.337. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.737MRQ14.753+1.985
MRQ14.753TTM14.337+0.416
TTM14.337YOY25.729-11.393
TTM14.3375Y-75.637+89.974
5Y-75.63710Y-33.769-41.868
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD16.73715.554+1.183
MRQ14.75314.711+0.042
TTM14.33715.670-1.333
YOY25.72915.706+10.023
3Y35.34416.503+18.841
5Y-75.63719.086-94.723
10Y-33.76923.479-57.248
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NKT A/S:

  • The EOD is -3.097. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.730. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.775. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.097MRQ-2.730-0.367
MRQ-2.730TTM-0.775-1.955
TTM-0.775YOY-1.814+1.039
TTM-0.7755Y-1.344+0.569
5Y-1.34410Y0.972-2.317
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-3.097-2.618-0.479
MRQ-2.730-2.712-0.018
TTM-0.7750.510-1.285
YOY-1.8143.035-4.849
3Y-1.7561.559-3.315
5Y-1.3441.307-2.651
10Y0.9721.280-0.308
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Nkt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.69 means the investor is paying kr1.69 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of NKT A/S:

  • The EOD is 1.922. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.694. Based on the equity, the company is underpriced. +1
  • The TTM is 2.130. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.922MRQ1.694+0.228
MRQ1.694TTM2.130-0.437
TTM2.130YOY2.428-0.298
TTM2.1305Y2.046+0.084
5Y2.04610Y1.802+0.244
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.9222.172-0.250
MRQ1.6942.064-0.370
TTM2.1302.066+0.064
YOY2.4282.174+0.254
3Y2.2692.155+0.114
5Y2.0462.385-0.339
10Y1.8022.696-0.894
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,930,000
Total Liabilities2,944,000
Total Stockholder Equity1,986,000
 As reported
Total Liabilities 2,944,000
Total Stockholder Equity+ 1,986,000
Total Assets = 4,930,000

Assets

Total Assets4,930,000
Total Current Assets2,501,000
Long-term Assets2,429,000
Total Current Assets
Cash And Cash Equivalents 1,194,000
Net Receivables 486,000
Inventory 436,000
Total Current Assets  (as reported)2,501,000
Total Current Assets  (calculated)2,116,000
+/- 385,000
Long-term Assets
Property Plant Equipment 1,664,000
Goodwill 427,000
Intangible Assets 250,000
Long-term Assets  (as reported)2,429,000
Long-term Assets  (calculated)2,341,000
+/- 88,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,698,000
Long-term Liabilities1,246,000
Total Stockholder Equity1,986,000
Total Current Liabilities
Accounts payable 541,000
Other Current Liabilities 237,000
Total Current Liabilities  (as reported)1,698,000
Total Current Liabilities  (calculated)778,000
+/- 920,000
Long-term Liabilities
Long-term Liabilities  (as reported)1,246,000
Long-term Liabilities  (calculated)0
+/- 1,246,000
Total Stockholder Equity
Retained Earnings 1,623,000
Total Stockholder Equity (as reported)1,986,000
Total Stockholder Equity (calculated)1,623,000
+/- 363,000
Other
Capital Stock144,000
Common Stock Shares Outstanding 53,669
Net Invested Capital 1,986,000
Net Working Capital 803,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
11,040,400
9,981,100
7,072,000
6,605,200
5,992,000
5,033,500
4,765,000
4,662,900
4,746,000
6,273,000
6,093,000
6,111,500
5,927,000
6,036,000
6,107,000
6,176,800
6,457,000
6,916,000
6,890,000
7,349,900
7,990,000
8,588,000
9,161,000
9,099,200
9,655,000
10,231,000
10,309,000
9,935,000
9,735,000
9,889,000
10,093,000
1,360,535
1,498,880
1,629,249
1,657,927
1,684,113
1,831,349
1,813,654
1,828,488
1,809,687
1,850,940
1,800,843
1,771,236
1,733,632
1,832,480
1,789,010
1,814,663
1,741,883
1,758,926
1,750,123
1,804,402
1,656,584
1,846,464
1,857,941
1,733,613
1,683,600
1,736,400
1,787,200
1,728,600
1,747,100
2,682,400
2,809,000
2,785,500
1,904,600
1,923,300
1,926,400
1,938,000
1,859,200
1,867,800
1,895,900
1,886,300
1,789,400
1,795,800
1,901,800
2,019,100
2,150,600
2,245,500
2,405,000
2,397,100
2,553,400
2,677,400
2,628,100
2,597,300
2,767,400
2,766,500
3,066,000
3,562,100
3,604,000
3,707,000
4,597,000
4,486,000
4,859,000
4,930,000
4,930,0004,859,0004,486,0004,597,0003,707,0003,604,0003,562,1003,066,0002,766,5002,767,4002,597,3002,628,1002,677,4002,553,4002,397,1002,405,0002,245,5002,150,6002,019,1001,901,8001,795,8001,789,4001,886,3001,895,9001,867,8001,859,2001,938,0001,926,4001,923,3001,904,6002,785,5002,809,0002,682,4001,747,1001,728,6001,787,2001,736,4001,683,6001,733,6131,857,9411,846,4641,656,5841,804,4021,750,1231,758,9261,741,8831,814,6631,789,0101,832,4801,733,6321,771,2361,800,8431,850,9401,809,6871,828,4881,813,6541,831,3491,684,1131,657,9271,629,2491,498,8801,360,53510,093,0009,889,0009,735,0009,935,00010,309,00010,231,0009,655,0009,099,2009,161,0008,588,0007,990,0007,349,9006,890,0006,916,0006,457,0006,176,8006,107,0006,036,0005,927,0006,111,5006,093,0006,273,0004,746,0004,662,9004,765,0005,033,5005,992,0006,605,2007,072,0009,981,10011,040,400
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665,491
755,282
861,754
895,734
884,180
1,025,073
1,000,660
985,666
931,957
1,056,720
999,108
977,747
924,270
1,018,924
987,742
1,023,044
950,024
984,961
965,780
997,445
855,132
1,031,465
1,083,241
963,461
896,600
917,100
968,600
943,600
1,364,800
1,435,400
1,464,500
1,429,700
556,400
617,200
640,500
643,800
595,100
585,800
620,700
632,000
502,400
555,200
621,800
749,000
842,000
929,600
1,043,300
1,028,200
1,123,100
1,220,600
1,252,800
1,226,400
1,381,700
1,390,600
1,692,000
2,147,400
2,023,500
2,122,000
2,762,000
2,555,000
2,676,000
2,501,000
2,501,0002,676,0002,555,0002,762,0002,122,0002,023,5002,147,4001,692,0001,390,6001,381,7001,226,4001,252,8001,220,6001,123,1001,028,2001,043,300929,600842,000749,000621,800555,200502,400632,000620,700585,800595,100643,800640,500617,200556,4001,429,7001,464,5001,435,4001,364,800943,600968,600917,100896,600963,4611,083,2411,031,465855,132997,445965,780984,961950,0241,023,044987,7421,018,924924,270977,747999,1081,056,720931,957985,6661,000,6601,025,073884,180895,734861,754755,282665,4910000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,122
27,665
32,494
28,856
33,184
33,651
33,378
27,682
36,493
42,339
32,694
37,549
48,689
51,107
52,417
48,001
50,385
54,489
39,425
41,376
50,202
56,895
63,933
37,670
58,300
45,000
31,100
22,800
127,800
10,600
30,600
37,300
44,700
30,000
11,700
9,200
28,200
7,400
9,000
5,900
6,900
3,300
4,800
6,800
239,200
178,900
25,200
109,900
200,500
118,500
196,200
117,100
258,500
144,000
413,000
863,200
887,900
858,000
1,504,000
1,359,000
1,518,000
1,194,000
1,194,0001,518,0001,359,0001,504,000858,000887,900863,200413,000144,000258,500117,100196,200118,500200,500109,90025,200178,900239,2006,8004,8003,3006,9005,9009,0007,40028,2009,20011,70030,00044,70037,30030,60010,600127,80022,80031,10045,00058,30037,67063,93356,89550,20241,37639,42554,48950,38548,00152,41751,10748,68937,54932,69442,33936,49327,68233,37833,65133,18428,85632,49427,66534,1220000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,858
0
0
0
0
0
0
0
23,802
0
0
0
-3
0
0
0
21,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000021,013000-300023,802000000094,85800000000000000000000000000000000000
       Net Receivables 
1,381,200
1,350,100
1,421,000
1,181,600
1,302,000
1,076,000
1,234,000
1,062,300
1,195,000
1,728,000
1,728,000
1,466,900
1,850,000
2,024,000
2,063,000
1,820,700
2,214,000
2,377,000
2,363,000
2,141,400
2,587,000
3,009,000
2,908,000
2,741,900
2,948,000
3,172,000
3,004,000
2,718,400
2,692,000
2,768,000
2,789,000
0
0
0
0
0
0
0
0
0
0
3,914,000
0
373,339
3,818,000
530,384
4,299,000
117
549,383
555,276
567,727
356,900
4,358,000
4,584,000
4,075,000
223,600
501,500
544,100
459,400
205,600
299,600
356,500
332,100
202,100
339,600
383,000
396,600
257,800
343,400
381,500
394,000
178,300
317,800
361,400
378,600
182,500
506,800
723,900
639,500
309,900
768,100
608,000
609,300
306,900
762,000
811,200
794,600
340,700
418,000
469,000
458,000
256,000
486,000
486,000256,000458,000469,000418,000340,700794,600811,200762,000306,900609,300608,000768,100309,900639,500723,900506,800182,500378,600361,400317,800178,300394,000381,500343,400257,800396,600383,000339,600202,100332,100356,500299,600205,600459,400544,100501,500223,6004,075,0004,584,0004,358,000356,900567,727555,276549,3831174,299,000530,3843,818,000373,33903,914,00000000000002,789,0002,768,0002,692,0002,718,4003,004,0003,172,0002,948,0002,741,9002,908,0003,009,0002,587,0002,141,4002,363,0002,377,0002,214,0001,820,7002,063,0002,024,0001,850,0001,466,9001,728,0001,728,0001,195,0001,062,3001,234,0001,076,0001,302,0001,181,6001,421,0001,350,1001,381,200
       Other Current Assets 
31,600
34,300
0
44,500
0
26,500
0
31,200
0
0
0
93,100
0
0
0
107,100
0
0
0
63,900
0
0
0
77,700
0
0
0
80,200
0
0
0
336,381
385,833
445,915
478,065
470,130
534,255
534,043
510,101
506,404
567,473
526,597
501,278
134,510
512,145
-91
576,418
543,432
20
8
-38
97,000
583,404
614,399
546,278
460,100
501,500
544,100
111,600
889,300
908,600
851,500
840,700
83,500
200
100
800
89,300
100
400
100
87,500
200
400
125,700
176,700
200
200
200
325,300
12,100
140,100
152,100
481,400
164,500
171,500
175,300
483,600
419,000
259,000
804,000
0
0
00804,000259,000419,000483,600175,300171,500164,500481,400152,100140,10012,100325,300200200200176,700125,70040020087,50010040010089,30080010020083,500840,700851,500908,600889,300111,600544,100501,500460,100546,278614,399583,40497,000-38820543,432576,418-91512,145134,510501,278526,597567,473506,404510,101534,043534,255470,130478,065445,915385,833336,38100080,20000077,70000063,900000107,10000093,10000031,200026,500044,500034,30031,600
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
695,044
743,598
767,495
762,193
799,932
806,276
812,994
842,822
877,730
794,220
801,735
793,489
809,363
813,556
801,267
791,619
791,859
773,965
784,344
806,957
801,452
814,998
774,701
770,152
787,000
819,300
818,600
785,000
382,300
1,247,000
1,344,500
1,355,800
1,348,200
1,306,100
1,285,900
1,294,200
1,264,100
1,282,000
1,275,200
1,254,300
1,287,000
1,240,600
1,280,000
1,270,100
1,308,600
1,315,900
1,361,700
1,368,900
1,430,300
1,456,800
1,375,300
1,370,900
1,385,700
1,375,900
1,374,000
1,414,700
1,580,500
1,585,000
1,835,000
1,931,000
2,183,000
2,429,000
2,429,0002,183,0001,931,0001,835,0001,585,0001,580,5001,414,7001,374,0001,375,9001,385,7001,370,9001,375,3001,456,8001,430,3001,368,9001,361,7001,315,9001,308,6001,270,1001,280,0001,240,6001,287,0001,254,3001,275,2001,282,0001,264,1001,294,2001,285,9001,306,1001,348,2001,355,8001,344,5001,247,000382,300785,000818,600819,300787,000770,152774,701814,998801,452806,957784,344773,965791,859791,619801,267813,556809,363793,489801,735794,220877,730842,822812,994806,276799,932762,193767,495743,598695,0440000000000000000000000000000000
       Property Plant Equipment 
2,332,500
2,154,300
2,174,000
2,092,200
1,914,000
1,137,100
1,087,000
1,028,800
1,027,000
1,218,000
1,057,000
1,008,900
769,000
779,000
805,000
805,100
841,000
750,000
767,000
809,400
1,057,000
1,119,000
1,414,000
1,508,500
1,594,000
1,754,000
1,874,000
2,009,000
2,105,000
2,343,000
2,548,000
358,461
396,845
410,468
419,682
432,560
433,035
437,395
442,240
439,060
441,129
438,068
434,897
435,827
433,002
427,110
425,576
420,586
413,290
409,001
413,083
407,433
409,239
367,514
361,415
367,200
365,500
359,300
334,400
272,800
627,800
720,800
709,100
698,900
673,200
656,200
651,200
645,200
660,900
649,600
635,300
641,300
614,500
622,100
614,400
657,600
662,600
698,000
715,600
782,900
818,000
808,300
819,600
844,800
846,700
836,300
877,500
1,013,900
1,033,000
1,171,000
1,260,000
1,464,000
1,664,000
1,664,0001,464,0001,260,0001,171,0001,033,0001,013,900877,500836,300846,700844,800819,600808,300818,000782,900715,600698,000662,600657,600614,400622,100614,500641,300635,300649,600660,900645,200651,200656,200673,200698,900709,100720,800627,800272,800334,400359,300365,500367,200361,415367,514409,239407,433413,083409,001413,290420,586425,576427,110433,002435,827434,897438,068441,129439,060442,240437,395433,035432,560419,682410,468396,845358,4612,548,0002,343,0002,105,0002,009,0001,874,0001,754,0001,594,0001,508,5001,414,0001,119,0001,057,000809,400767,000750,000841,000805,100805,000779,000769,0001,008,9001,057,0001,218,0001,027,0001,028,8001,087,0001,137,1001,914,0002,092,2002,174,0002,154,3002,332,500
       Goodwill 
1,194,400
903,700
0
878,900
0
636,100
0
554,100
0
0
0
0
0
0
0
807,100
0
0
0
615,400
0
0
0
905,400
0
0
0
1,042,900
0
0
0
1,051,700
0
0
0
153,916
0
0
0
1,264,900
0
0
-62
168,783
19
-25
59
163,942
-101
-53
-11
179,233
19
-65
77
194,800
0
0
0
27,000
0
0
0
417,500
-500
0
0
401,200
0
0
0
397,400
0
0
0
410,800
0
0
0
404,400
0
0
0
350,400
0
0
0
350,900
0
0
0
405,000
427,000
427,000405,000000350,900000350,400000404,400000410,800000397,400000401,20000-500417,50000027,000000194,80077-6519179,233-11-53-101163,94259-2519168,783-62001,264,900000153,9160001,051,7000001,042,900000905,400000615,400000807,1000000000554,1000636,1000878,9000903,7001,194,400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
0
0
0
2,400
0
0
0
2,000
0
0
0
1,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,9000002,0000002,4000001,30000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,247,600
938,300
973,000
911,400
778,000
675,200
661,000
583,500
683,000
1,125,000
1,124,000
902,000
1,011,000
1,042,000
1,048,000
1,010,700
1,013,000
989,000
995,000
819,500
1,165,000
1,234,000
1,331,000
1,387,400
1,432,000
1,506,000
1,585,000
1,585,200
1,642,000
1,605,000
1,591,000
1,620,600
225,752
242,494
230,040
83,108
241,722
242,759
256,797
1,987,500
263,844
272,985
270,951
100,366
273,223
270,421
269,982
104,255
270,540
273,346
286,416
112,757
310,692
321,740
319,111
138,400
369,200
373,500
366,100
46,500
576,100
574,100
594,600
179,900
576,600
571,900
578,200
188,000
584,000
582,300
581,100
196,600
571,300
601,400
600,400
216,100
620,200
626,600
625,300
217,300
616,000
537,700
534,700
178,000
524,800
508,600
522,300
193,500
530,000
642,000
0
241,000
250,000
250,000241,0000642,000530,000193,500522,300508,600524,800178,000534,700537,700616,000217,300625,300626,600620,200216,100600,400601,400571,300196,600581,100582,300584,000188,000578,200571,900576,600179,900594,600574,100576,10046,500366,100373,500369,200138,400319,111321,740310,692112,757286,416273,346270,540104,255269,982270,421273,223100,366270,951272,985263,8441,987,500256,797242,759241,72283,108230,040242,494225,7521,620,6001,591,0001,605,0001,642,0001,585,2001,585,0001,506,0001,432,0001,387,4001,331,0001,234,0001,165,000819,500995,000989,0001,013,0001,010,7001,048,0001,042,0001,011,000902,0001,124,0001,125,000683,000583,500661,000675,200778,000911,400973,000938,3001,247,600
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,249
121,001
114,533
112,470
94,858
131,519
132,840
143,785
118,138
89,247
90,681
87,704
23,802
107,312
103,761
96,003
-3
90,236
102,049
107,469
21,013
95,047
85,512
89,549
24,100
84,600
85,800
84,500
1,300
43,100
49,600
52,100
2,400
56,800
57,800
64,800
2,000
37,100
43,300
37,900
1,900
2,000
1,500
1,300
1,000
1,000
1,000
1,000
800
800
800
800
800
800
9,500
0
0
0
9,000
13,000
0
0
0013,0009,0000009,5008008008008008008001,0001,0001,0001,0001,3001,5002,0001,90037,90043,30037,1002,00064,80057,80056,8002,40052,10049,60043,1001,30084,50085,80084,60024,10089,54985,51295,04721,013107,469102,04990,236-396,003103,761107,31223,80287,70490,68189,247118,138143,785132,840131,51994,858112,470114,533121,00189,2490000000000000000000000000000000
> Total Liabilities 
3,181,500
5,586,100
2,719,000
2,510,800
2,246,000
2,000,800
1,849,000
1,705,700
1,761,000
3,434,000
3,142,000
3,112,000
3,122,000
3,269,000
3,466,000
3,442,000
3,682,000
4,319,000
4,213,000
4,544,300
5,083,000
5,716,000
6,172,000
5,816,700
6,279,000
6,834,000
6,665,000
6,470,300
6,252,000
6,347,000
6,514,000
857,939
984,257
1,085,047
1,121,211
1,132,511
1,295,887
1,278,941
1,290,168
1,262,118
1,296,908
1,053,059
1,012,614
964,770
1,084,116
1,036,942
1,061,391
981,402
1,008,524
986,967
1,009,267
854,326
1,000,809
1,055,630
934,907
874,100
933,400
985,500
968,400
795,700
1,710,900
1,826,800
1,792,200
1,088,300
1,148,400
1,159,200
1,013,500
963,600
999,600
1,051,800
1,080,000
985,600
1,071,900
1,039,600
1,165,800
1,074,200
1,136,300
1,243,000
1,267,800
1,393,500
1,461,400
1,526,900
1,515,100
1,623,700
1,596,300
1,966,800
2,041,100
2,029,000
2,110,000
2,768,000
2,616,000
3,006,000
2,944,000
2,944,0003,006,0002,616,0002,768,0002,110,0002,029,0002,041,1001,966,8001,596,3001,623,7001,515,1001,526,9001,461,4001,393,5001,267,8001,243,0001,136,3001,074,2001,165,8001,039,6001,071,900985,6001,080,0001,051,800999,600963,6001,013,5001,159,2001,148,4001,088,3001,792,2001,826,8001,710,900795,700968,400985,500933,400874,100934,9071,055,6301,000,809854,3261,009,267986,9671,008,524981,4021,061,3911,036,9421,084,116964,7701,012,6141,053,0591,296,9081,262,1181,290,1681,278,9411,295,8871,132,5111,121,2111,085,047984,257857,9396,514,0006,347,0006,252,0006,470,3006,665,0006,834,0006,279,0005,816,7006,172,0005,716,0005,083,0004,544,3004,213,0004,319,0003,682,0003,442,0003,466,0003,269,0003,122,0003,112,0003,142,0003,434,0001,761,0001,705,7001,849,0002,000,8002,246,0002,510,8002,719,0005,586,1003,181,500
   > Total Current Liabilities 
1,775,700
4,421,500
1,693,000
1,634,100
1,504,000
1,588,200
1,462,000
1,334,100
1,387,000
2,622,000
1,835,000
1,879,400
2,056,000
2,234,000
2,145,000
2,145,300
2,376,000
3,010,000
2,911,000
2,750,700
3,024,000
3,619,000
3,991,000
3,999,300
4,360,000
4,857,000
4,720,000
4,661,500
4,529,000
3,926,000
3,820,000
522,271
597,215
645,980
659,386
591,237
672,478
653,612
733,572
701,109
700,537
726,257
668,907
803,265
841,592
716,542
742,009
598,602
636,336
624,230
616,200
559,933
682,735
686,776
613,709
612,700
622,500
660,100
665,500
638,800
950,600
926,000
909,400
614,600
560,300
613,100
570,700
580,500
551,900
608,800
628,400
645,600
628,400
631,300
747,100
765,600
819,900
904,900
941,000
1,062,800
1,099,400
1,216,400
1,235,100
1,335,100
1,312,300
1,711,200
1,783,800
1,746,100
1,835,000
2,466,000
2,309,000
1,607,000
1,698,000
1,698,0001,607,0002,309,0002,466,0001,835,0001,746,1001,783,8001,711,2001,312,3001,335,1001,235,1001,216,4001,099,4001,062,800941,000904,900819,900765,600747,100631,300628,400645,600628,400608,800551,900580,500570,700613,100560,300614,600909,400926,000950,600638,800665,500660,100622,500612,700613,709686,776682,735559,933616,200624,230636,336598,602742,009716,542841,592803,265668,907726,257700,537701,109733,572653,612672,478591,237659,386645,980597,215522,2713,820,0003,926,0004,529,0004,661,5004,720,0004,857,0004,360,0003,999,3003,991,0003,619,0003,024,0002,750,7002,911,0003,010,0002,376,0002,145,3002,145,0002,234,0002,056,0001,879,4001,835,0002,622,0001,387,0001,334,1001,462,0001,588,2001,504,0001,634,1001,693,0004,421,5001,775,700
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,406
151,889
179,655
200,111
128,364
138,223
145,441
164,882
162,023
135,484
145,978
144,966
244,342
280,888
222,805
204,207
64,365
59,711
58,065
48,361
36,100
19,143
15,414
13,003
11,600
15,200
16,300
15,700
11,600
12,800
27,400
22,300
7,200
6,500
7,300
4,900
8,200
10,800
11,600
10,700
11,200
30,100
21,500
11,700
12,800
12,800
13,000
14,000
17,500
14,800
14,700
13,500
14,900
15,500
10,300
9,800
11,900
13,000
24,000
0
0
0
00024,00013,00011,9009,80010,30015,50014,90013,50014,70014,80017,50014,00013,00012,80012,80011,70021,50030,10011,20010,70011,60010,8008,2004,9007,3006,5007,20022,30027,40012,80011,60015,70016,30015,20011,60013,00315,41419,14336,10048,36158,06559,71164,365204,207222,805280,888244,342144,966145,978135,484162,023164,882145,441138,223128,364200,111179,655151,889124,4060000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,500
648,200
801,200
22,300
7,200
6,500
7,300
4,900
8,200
5,800
7,100
6,000
5,200
0
0
0
5,700
0
0
0
9,800
0
0
0
9,400
0
0
0
6,200
0
0
0
11,000
0
011,0000006,2000009,4000009,8000005,7000005,2006,0007,1005,8008,2004,9007,3006,5007,20022,300801,200648,20093,50000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
565,600
442,100
0
408,000
1,044,000
463,300
0
501,200
0
0
0
732,200
0
0
0
765,300
0
0
0
803,500
0
0
0
1,125,800
0
0
0
1,012,700
3,286,000
3,100,000
3,201,000
370,328
3,316,000
466,324
3,422,000
436,571
3,985,000
3,791,000
4,232,000
297,142
565,053
580,279
523,941
335,340
560,703
493,737
537,802
319,842
576,625
566,165
567,839
290,300
663,592
671,363
600,705
214,400
607,300
643,800
568,000
272,400
632,000
605,500
561,100
305,200
538,700
591,400
551,700
270,400
526,900
580,400
602,900
286,300
581,700
582,900
716,000
273,200
480,100
528,900
506,100
341,800
379,600
400,500
348,200
351,000
364,400
387,500
376,700
364,400
404,000
477,000
481,000
534,000
541,000
541,000534,000481,000477,000404,000364,400376,700387,500364,400351,000348,200400,500379,600341,800506,100528,900480,100273,200716,000582,900581,700286,300602,900580,400526,900270,400551,700591,400538,700305,200561,100605,500632,000272,400568,000643,800607,300214,400600,705671,363663,592290,300567,839566,165576,625319,842537,802493,737560,703335,340523,941580,279565,053297,1424,232,0003,791,0003,985,000436,5713,422,000466,3243,316,000370,3283,201,0003,100,0003,286,0001,012,7000001,125,800000803,500000765,300000732,200000501,2000463,3001,044,000408,0000442,100565,600
       Other Current Liabilities 
637,700
630,900
1,160,000
776,100
0
712,900
1,109,000
588,100
1,135,000
1,531,000
1,519,000
865,400
1,872,000
1,965,000
1,904,000
1,161,800
1,902,000
2,236,000
2,339,000
1,323,600
2,363,000
2,730,000
3,054,000
1,668,000
3,094,000
3,116,000
3,056,000
2,100,500
0
0
0
17,457
445,326
0
459,275
21,394
534,255
508,172
568,690
229,394
0
0
523,941
214,577
0
0
0
211,822
0
0
0
226,417
0
0
0
380,100
0
0
81,800
347,500
305,800
293,100
326,000
290,500
15,100
14,400
14,100
301,100
14,200
16,800
14,800
-72,000
16,600
26,900
19,400
-145,700
327,000
363,000
420,900
-373,200
179,100
784,800
864,200
959,600
923,300
318,500
285,400
-918,900
101,000
214,000
1,788,000
291,000
237,000
237,000291,0001,788,000214,000101,000-918,900285,400318,500923,300959,600864,200784,800179,100-373,200420,900363,000327,000-145,70019,40026,90016,600-72,00014,80016,80014,200301,10014,10014,40015,100290,500326,000293,100305,800347,50081,80000380,100000226,417000211,822000214,577523,94100229,394568,690508,172534,25521,394459,2750445,32617,4570002,100,5003,056,0003,116,0003,094,0001,668,0003,054,0002,730,0002,363,0001,323,6002,339,0002,236,0001,902,0001,161,8001,904,0001,965,0001,872,000865,4001,519,0001,531,0001,135,000588,1001,109,000712,9000776,1001,160,000630,900637,700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,669
387,042
439,067
461,825
541,274
623,409
625,328
556,596
561,009
596,371
326,802
343,707
161,505
242,524
320,400
319,383
382,800
372,189
362,737
393,067
294,393
318,074
368,854
321,198
261,400
310,900
325,400
302,900
156,900
760,300
900,800
882,800
473,700
588,100
546,100
442,800
383,100
447,700
443,000
451,600
340,000
443,500
408,300
418,700
308,600
316,400
338,100
326,800
330,700
362,000
310,500
280,000
288,600
284,000
255,600
257,300
282,900
275,000
302,000
307,000
1,399,000
1,246,000
1,246,0001,399,000307,000302,000275,000282,900257,300255,600284,000288,600280,000310,500362,000330,700326,800338,100316,400308,600418,700408,300443,500340,000451,600443,000447,700383,100442,800546,100588,100473,700882,800900,800760,300156,900302,900325,400310,900261,400321,198368,854318,074294,393393,067362,737372,189382,800319,383320,400242,524161,505343,707326,802596,371561,009556,596625,328623,409541,274461,825439,067387,042335,6690000000000000000000000000000000
       Other Liabilities 
0
480,600
0
340,200
0
343,900
341,000
321,200
329,000
542,000
530,000
515,800
298,000
299,000
296,000
308,000
314,000
317,000
314,000
309,900
315,000
343,000
339,000
379,500
388,000
391,000
384,000
371,000
365,000
370,000
368,000
396,700
383,000
399,000
434,000
405,300
397,000
398,000
400,000
395,900
396,000
394,000
391,000
386,600
425,000
413,000
414,000
411,800
411,000
412,000
412,000
539,800
549,000
591,000
586,000
74,600
75,300
73,600
75,400
65,900
74,800
75,800
83,700
81,000
76,200
132,100
130,200
114,700
112,000
109,100
106,400
102,000
92,000
100,800
103,700
108,000
119,600
139,600
134,000
134,300
148,700
110,000
100,700
107,600
0
83,700
0
0
0
0
0
0
0
000000083,7000107,600100,700110,000148,700134,300134,000139,600119,600108,000103,700100,80092,000102,000106,400109,100112,000114,700130,200132,10076,20081,00083,70075,80074,80065,90075,40073,60075,30074,600586,000591,000549,000539,800412,000412,000411,000411,800414,000413,000425,000386,600391,000394,000396,000395,900400,000398,000397,000405,300434,000399,000383,000396,700368,000370,000365,000371,000384,000391,000388,000379,500339,000343,000315,000309,900314,000317,000314,000308,000296,000299,000298,000515,800530,000542,000329,000321,200341,000343,9000340,2000480,6000
> Total Stockholder Equity
7,603,200
4,148,800
4,110,000
3,872,200
3,557,000
2,897,700
2,787,000
2,831,400
2,837,000
2,689,000
2,804,000
2,858,800
2,747,000
2,708,000
2,578,000
2,671,700
2,711,000
2,526,000
2,663,000
2,786,700
2,887,000
2,847,000
2,960,000
3,246,100
3,337,000
3,355,000
3,598,000
3,427,200
3,451,000
3,508,000
3,538,000
499,773
511,669
541,114
535,776
550,663
534,791
533,909
537,514
546,667
553,226
746,977
757,683
767,911
747,291
751,129
752,333
759,596
749,733
762,352
794,329
801,479
844,717
801,373
797,768
808,600
802,100
801,700
760,200
951,400
971,500
982,200
993,300
816,300
774,900
767,200
924,500
895,600
868,200
844,100
806,300
803,800
723,900
862,200
853,300
1,076,400
1,109,200
1,162,000
1,129,300
1,159,900
1,216,000
1,101,200
1,082,200
1,143,700
1,170,200
1,099,200
1,521,000
1,575,000
1,597,000
1,829,000
1,870,000
1,853,000
1,986,000
1,986,0001,853,0001,870,0001,829,0001,597,0001,575,0001,521,0001,099,2001,170,2001,143,7001,082,2001,101,2001,216,0001,159,9001,129,3001,162,0001,109,2001,076,400853,300862,200723,900803,800806,300844,100868,200895,600924,500767,200774,900816,300993,300982,200971,500951,400760,200801,700802,100808,600797,768801,373844,717801,479794,329762,352749,733759,596752,333751,129747,291767,911757,683746,977553,226546,667537,514533,909534,791550,663535,776541,114511,669499,7733,538,0003,508,0003,451,0003,427,2003,598,0003,355,0003,337,0003,246,1002,960,0002,847,0002,887,0002,786,7002,663,0002,526,0002,711,0002,671,7002,578,0002,708,0002,747,0002,858,8002,804,0002,689,0002,837,0002,831,4002,787,0002,897,7003,557,0003,872,2004,110,0004,148,8007,603,200
   Common Stock
0
539,600
0
500,000
0
500,000
0
500,000
500,000
500,000
490,000
490,000
2,747,000
2,708,000
2,578,000
490,000
2,711,000
2,526,000
2,663,000
470,000
2,887,000
2,847,000
2,960,000
472,800
3,337,000
474,000
474,000
474,400
474,000
474,000
474,000
63,755
474,000
475,000
475,000
63,686
475,000
475,000
475,000
63,937
478,000
478,000
64,116
64,034
64,248
64,220
64,211
64,151
64,153
64,246
64,350
64,274
64,789
64,884
64,868
64,900
65,400
65,400
65,500
72,000
72,700
72,800
72,800
72,800
72,800
72,800
72,800
72,800
72,800
72,800
72,800
73,200
73,300
86,600
86,600
115,400
115,400
115,400
115,400
115,400
115,400
115,400
115,400
115,400
115,400
115,400
144,300
144,300
144,000
144,000
144,000
0
0
00144,000144,000144,000144,300144,300115,400115,400115,400115,400115,400115,400115,400115,400115,400115,400115,40086,60086,60073,30073,20072,80072,80072,80072,80072,80072,80072,80072,80072,80072,80072,70072,00065,50065,40065,40064,90064,86864,88464,78964,27464,35064,24664,15364,15164,21164,22064,24864,03464,116478,000478,00063,937475,000475,000475,00063,686475,000475,000474,00063,755474,000474,000474,000474,400474,000474,0003,337,000472,8002,960,0002,847,0002,887,000470,0002,663,0002,526,0002,711,000490,0002,578,0002,708,0002,747,000490,000490,000500,000500,000500,0000500,0000500,0000539,6000
   Retained Earnings 
7,053,600
3,609,200
0
3,372,200
0
2,397,700
0
2,331,400
2,337,000
2,189,000
2,314,000
2,368,800
0
0
0
1,754,800
0
0
0
2,079,200
0
0
0
2,885,300
0
0
0
3,026,600
0
0
0
428,600
0
0
0
457,415
0
0
0
3,542,700
0
0
0
660,897
0
0
0
681,411
0
0
0
698,550
0
0
0
699,100
0
0
0
849,500
0
0
0
748,600
0
0
0
699,300
0
0
0
612,000
589,600
650,100
638,200
745,500
745,300
754,700
753,300
744,600
756,800
760,000
776,600
805,900
831,500
867,800
1,219,400
1,247,400
1,287,000
1,464,000
1,520,000
1,571,000
1,623,000
1,623,0001,571,0001,520,0001,464,0001,287,0001,247,4001,219,400867,800831,500805,900776,600760,000756,800744,600753,300754,700745,300745,500638,200650,100589,600612,000000699,300000748,600000849,500000699,100000698,550000681,411000660,8970003,542,700000457,415000428,6000003,026,6000002,885,3000002,079,2000001,754,8000002,368,8002,314,0002,189,0002,337,0002,331,40002,397,70003,372,20003,609,2007,053,600
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,418
511,669
541,114
535,776
29,563
534,791
533,909
537,514
482,730
553,226
746,977
693,567
42,980
52
-69
163
11,232
-279
-147
-32
205
53
-161
192
44,600
802,100
801,700
760,200
0
971,500
982,200
993,300
-10,200
774,900
767,200
924,500
123,500
868,200
844,100
806,300
0
61,000
125,500
0
215,500
248,500
0
260,600
299,900
-1,300
-900
-900
-1,000
-5,600
-5,500
-5,500
-4,200
-1,000
-1,000
206,000
0
0
00206,000-1,000-1,000-4,200-5,500-5,500-5,600-1,000-900-900-1,300299,900260,6000248,500215,5000125,50061,0000806,300844,100868,200123,500924,500767,200774,900-10,200993,300982,200971,5000760,200801,700802,10044,600192-16153205-32-147-27911,232163-695242,980693,567746,977553,226482,730537,514533,909534,79129,563535,776541,114511,6697,4180000000000000000000000000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,252,000
Cost of Revenue-2,215,000
Gross Profit1,037,0001,037,000
 
Operating Income (+$)
Gross Profit1,037,000
Operating Expense-2,701,000
Operating Income551,000-1,664,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,701,0000
 
Net Interest Income (+$)
Interest Income41,000
Interest Expense-8,000
Other Finance Cost-0
Net Interest Income33,000
 
Pretax Income (+$)
Operating Income551,000
Net Interest Income33,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)274,000551,000
EBIT - interestExpense = -8,000
337,000
345,000
Interest Expense8,000
Earnings Before Interest and Taxes (EBIT)-282,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax274,000
Tax Provision-38,000
Net Income From Continuing Ops236,000236,000
Net Income337,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--33,000
 

Technical Analysis of Nkt
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nkt. The general trend of Nkt is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nkt's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nkt Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NKT A/S.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 571.50 < 572.00 < 596.50.

The bearish price targets are: 520.00 > 479.40 > 402.00.

Know someone who trades $NKT? Share this with them.👇

NKT A/S Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NKT A/S. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NKT A/S Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NKT A/S. The current macd is 0.38719567.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nkt price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nkt. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nkt price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
NKT A/S Daily Moving Average Convergence/Divergence (MACD) ChartNKT A/S Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NKT A/S. The current adx is 14.73.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nkt shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
NKT A/S Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NKT A/S. The current sar is 485.02.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
NKT A/S Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NKT A/S. The current rsi is 57.29. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
NKT A/S Daily Relative Strength Index (RSI) ChartNKT A/S Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NKT A/S. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nkt price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
NKT A/S Daily Stochastic Oscillator ChartNKT A/S Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NKT A/S. The current cci is 115.69.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
NKT A/S Daily Commodity Channel Index (CCI) ChartNKT A/S Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NKT A/S. The current cmo is 26.27.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
NKT A/S Daily Chande Momentum Oscillator (CMO) ChartNKT A/S Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NKT A/S. The current willr is -5.98802395.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
NKT A/S Daily Williams %R ChartNKT A/S Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NKT A/S.

NKT A/S Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NKT A/S. The current atr is 13.09.

NKT A/S Daily Average True Range (ATR) ChartNKT A/S Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NKT A/S. The current obv is 5,967,655.

NKT A/S Daily On-Balance Volume (OBV) ChartNKT A/S Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NKT A/S. The current mfi is 84.22.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
NKT A/S Daily Money Flow Index (MFI) ChartNKT A/S Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NKT A/S.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

NKT A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NKT A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.291
Ma 20Greater thanMa 50508.390
Ma 50Greater thanMa 100523.596
Ma 100Greater thanMa 200508.342
OpenGreater thanClose524.000
Total2/5 (40.0%)
Penke
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