Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

CPH/NKT stock hub

CPH/NKT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

52.6B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/NKT

In the news

Latest news · CPH/NKT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E35.6

P25 n/aP50 n/aP75 n/a

Trailing P/E26.9

P25 n/aP50 n/aP75 n/a

ROE13.6

P25 n/aP50 n/aP75 n/a

ROIC41.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/NKT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

EUR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	6,207
Employees Change	511%
Employees Change Percent	8.97
Enterprise value	DKK 45.4B
Exchange	Copenhagen Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	DK0010287663
Last refreshed	2026-05-10
Market cap	DKK 52.6B
Price	DKK 985
Price currency	DKK
Rev Per Employee	4,293,666.99x
Sector	Industrials
Sic	3580
Symbol	cph/NKT
Website	https://www.nkt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.75%
EV Earnings	23.04x
EV/EBIT	10.52x
EV/EBITDA	8.79x
EV/FCF	-31.04x
EV/Sales	1.71x
FCF yield	-2.78%
Forward P/E	35.58x
P/B ratio	3.21x
P/E ratio	26.9x
P/S ratio	1.98x
PE Ratio10 Y	62.71x
PE Ratio3 Y	21.11x
PE Ratio5 Y	70.27x
PEG ratio	1.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.21%
EBITDA Margin	19.07%
Gross margin	33.16%
Gross Profit	DKK 8.8B
Gross Profit Growth	13.98%
Gross Profit Growth Q	3.16%
Gross Profit Growth3 Y	20.86%
Gross Profit Growth5 Y	16.88%
Net Income	DKK 2B
Net Income Growth	-18.4%
Net Income Growth Q	73.21%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	69.93%
Pretax Margin	8.25%
Profit Margin	7.71%
Profit Per Employee	DKK 317,960
Profitable Years	5
ROA	6.91
Roa5y	5.09
ROCE	15.97
ROE	13.59
Roe5y	8.39
ROIC	41.3
Roic5y	32.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.19%
Cagr15y	15.77%
Cagr1y	81.88%
Cagr20y	10.51%
Cagr3y	46.84%
Cagr5y	32%
EPS Growth	-19.26
EPS Growth Q	72.6
EPS Growth Quarters	6
EPS Growth Years	6
EPS Growth3 Y	57.74
FCF Growth Q	111.38%
OCF Growth	-61.23%
OCF Growth Q	55.71%
OCF Growth10 Y	11.16%
OCF Growth3 Y	17.68%
OCF Growth5 Y	29.63%
Revenue Growth	9.63x
Revenue Growth Q	-4.83x
Revenue Growth Years	6x
Revenue Growth3 Y	19.06x
Revenue Growth5 Y	18.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.68
Assets	DKK 41.8B
Cash	DKK 9.1B
Current Assets	DKK 19.6B
Current Liabilities	DKK 14.8B
Debt	DKK 1.9B
Debt EBITDA	DKK 0.36
Debt Equity	DKK 0.11
Debt FCF	DKK -1.28
Equity	DKK 16.4B
Interest Coverage	41.29
Liabilities	DKK 25.4B
Long Term Assets	DKK 22.1B
Long Term Liabilities	DKK 10.6B
Net Cash	DKK 7.2B
Net Cash By Market Cap	DKK 13.67
Net Cash Growth	-24.77%
Net Debt EBITDA	DKK -1.42
Net Debt Equity	DKK -0.44
Tangible Book Value	DKK 11.2B
Tangible Book Value Per Share	DKK 187
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	5.52
Net Working Capital	DKK -4B
Quick ratio	1.05
Working Capital	DKK 4.9B
Working Capital Turnover	DKK 30.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.29%
Dividend per share	DKK 0
Last Dividend	DKK 4
Payout Ratio	4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	583.33%
1Y total return	81.81%
200-day SMA	751.2
3Y total return	216.67%
50-day SMA	865.4
50-day SMA vs 200-day SMA	50over200
5Y total return	300.69%
All Time High	996
All Time High Change	-1.15%
All Time High Date	2026-05-07
All Time Low	32
All Time Low Change	2,976.56%
All Time Low Date	1992-10-16
ATR	26.2
Beta	0.64
Beta1y	0.64
Beta2y	0.88
Ch YTD	23.29
High	994
High52	996
High52 Date	2026-05-07
High52ch	-1.15%
Low	971.5
Low52	479.4
Low52 Date	2025-06-23
Low52ch	105.36%
Ma50ch	13.77%
Price vs 200-day SMA	31.05%
RSI	69.83
RSI Monthly	82
RSI Weekly	74.35
Sharpe ratio	1.66x
Sortino ratio	3.04
Total Return	0.29%
Tr YTD	23.29
Tr15y	799.41%
Tr1m	13.55%
Tr1w	5.52%
Tr3m	19.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 4.3B
Operating Income Growth	4.9
Operating Income Growth Q	-0.54
Operating Income Growth3 Y	112.5
Operating margin	16.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50,619,598%
Net Borrowing	-201,884,990.1
Shares Insiders	0.18%
Shares Institutions	33.76%
Shares Out	53,450,451
Shares Qo Q	-0.61%
Shares Yo Y	-0.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK -1.5B
Average Volume	130,633.05x
Bv Per Share	284.8
CAPEX	DKK -5.2B
Ch10y	166.4
Ch15y	225.3
Ch1m	13.55
Ch1w	5.52
Ch1y	81.81
Ch20y	148.6
Ch3m	19.41
Ch3y	190.8
Ch5y	267.9
Ch6m	40.74
Change	0.46%
Change From Open	1.29
Close	980
Days Gap	-0.82
Depreciation Amortization	762,676,629.4
Dollar Volume	116,985,181.5
Earnings Date	2026-05-13
EBIT	DKK 4.3B
EBITDA	DKK 5.1B
EPS	DKK 36.6
F Score	6
FCF	DKK -1.5B
FCF EV Yield	-3.22x
FCF Per Share	DKK -27.39
Financing CF	-433,170,177
Fiscal Year End	December
Founded	1,891
Goodwill	3,200,250,954.6
Graham Number	504.3032
Graham Upside	-48.78
Income Tax	DKK 141.9M
Investing CF	-5,549,059,340
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2001-04-26
Last Split Type	Forward
Lynch Fair Value	DKK 922
Lynch Upside	-6.33
Ma150	802.2
Ma150ch	22.73%
Ma20	936.9
Ma20ch	5.09%
Net CF	-2,270,409,205
Next Earnings Date	2026-05-13
Open	972
P OCF Ratio	14.12
Position In Range	57.78
Ppne	16,173,230,875.9
Price Date	2026-05-08
Price EBITDA	DKK 10.36
Ptbv Ratio	4.71
Relative Volume	0.94x
Revenue	26,625,029,002x
Tax By Revenue	0.53x
Tax Rate	6.46%
Tr20y	637.44%
Tr6m	40.74%
Volume	118,827
Z Score	2.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CPH/NKT pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/NKT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/NKT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

CPH/NKT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.8

Neutral momentum band

Price vs 200-day MA

+31.1%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/NKT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/NKT stock rating?

cph/NKT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/NKT analysis?

The full report lives at /stocks/cph/NKT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/NKT?

The latest report frames cph/NKT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/NKT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.