Sector pending / Refrigeration And Service Industry MachineryUpdated 2026-05-10 22:07 UTC

FRA/NKT stock hub

FRA/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

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/NKT

In the news

Latest news · FRA/NKT

Recent company headlines from major financial publishers.

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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/E36

P25 n/aP50 n/aP75 n/a

Trailing P/E26.7

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 FRA/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

209

Groups with data

Currency

EUR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Denmark
Country code	DE
Employees	6,207
Employees Change	511%
Employees Change Percent	8.97
Enterprise value	EUR 6.1B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Refrigeration And Service Industry Machinery
Last refreshed	2026-05-10
Market cap	EUR 7B
Price	EUR 133
Price currency	EUR
Rev Per Employee	574,907.27x
Sic	3580
Symbol	fra/NKT
Website	https://www.nkt.com

Valuation

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

Metric	Value
Earnings Yield	3.75%
EV Earnings	23.03x
EV/EBIT	10.52x
EV/EBITDA	8.79x
EV/FCF	-31.02x
EV/Sales	1.71x
FCF yield	-2.78%
Forward P/E	35.96x
P/B ratio	3.21x
P/E ratio	26.68x
P/S ratio	1.98x
PE Ratio10 Y	62.71x
PE Ratio3 Y	21.11x
PE Ratio5 Y	70.27x

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	EUR 1.2B
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	EUR 264M
Net Income Growth	-18.4%
Net Income Growth Q	73.21%
Net Income Growth3 Y	69.93%
Pretax Margin	8.25%
Profit Margin	7.71%
Profit Per Employee	EUR 42,574
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	12.78%
Cagr15y	10.38%
Cagr1y	83.34%
Cagr3y	47.76%
Cagr5y	33.36%
EPS Growth	-19.26
EPS Growth Q	72.6
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 Growth3 Y	19.06x
Revenue Growth5 Y	18.85x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.68
Assets	EUR 5.6B
Cash	EUR 1.2B
Current Assets	EUR 2.6B
Current Liabilities	EUR 2B
Debt	EUR 251M
Debt EBITDA	EUR 0.36
Debt Equity	EUR 0.11
Debt FCF	EUR -1.28
Equity	EUR 2.2B
Interest Coverage	41.29
Liabilities	EUR 3.4B
Long Term Assets	EUR 3B
Long Term Liabilities	EUR 1.4B
Net Cash	EUR 963M
Net Cash By Market Cap	EUR 13.67
Net Cash Growth	-24.77%
Net Debt EBITDA	EUR -1.42
Net Debt Equity	EUR -0.44
Tangible Book Value	EUR 1.5B
Tangible Book Value Per Share	EUR 25.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	5.52
Net Working Capital	EUR -540M
Quick ratio	1.05
Working Capital	EUR 652M
Working Capital Turnover	EUR 4.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend per share	EUR 0
Last Dividend	EUR 0.54
Payout Ratio	4%

Performance and technicals

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

Metric	Value
10Y total return	232.8%
1Y total return	83.26%
200-day SMA	100
3Y total return	222.7%
50-day SMA	114.9
50-day SMA vs 200-day SMA	50over200
5Y total return	321.71%
All Time High	133.4
All Time High Change	-0.67%
All Time High Date	2026-05-07
All Time Low	9.91
All Time Low Change	1,237.03%
All Time Low Date	2018-11-20
ATR	3.23
Ch YTD	26.43
High	132.5
High52	133.4
High52 Date	2026-05-07
High52ch	-0.67%
Low	130.4
Low52	64.4
Low52 Date	2025-06-24
Low52ch	105.75%
Ma50ch	15.29%
Price vs 200-day SMA	32.49%
RSI	66.55
RSI Monthly	80.44
RSI Weekly	74.17
Sharpe ratio	1.62x
Sortino ratio	3.16
Total Return	0.29%
Tr YTD	26.43
Tr15y	339.65%
Tr1m	15.32%
Tr1w	4.58%
Tr3m	21.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 578M
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	-27,000,000
Shares Insiders	0.18%
Shares Institutions	33.76%
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	EUR -196M
Average Volume	91.2x
Bv Per Share	38.13
CAPEX	EUR -695M
Ch10y	169.8
Ch15y	230.5
Ch1m	15.32
Ch1w	4.58
Ch1y	83.26
Ch3m	21.12
Ch3y	196.3
Ch5y	287.2
Ch6m	41.64
Change	3.6%
Change From Open	1.61
Close	127.9
Days Gap	1.95
Depreciation Amortization	102,000,000
Dollar Volume	25,175
Earnings Date	2026-05-13
EBIT	EUR 578M
EBITDA	EUR 680M
EPS	EUR 4.9
F Score	6
FCF	EUR -196M
FCF EV Yield	-3.22x
Financing CF	-58,000,000
Fiscal Year End	December
Founded	1,891
Goodwill	428,000,000
Graham Number	67.89951
Graham Upside	-48.76
Income Tax	EUR 19M
Investing CF	-743,000,000
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	EUR 124
Lynch Upside	-6.29
Ma150	106.8
Ma150ch	24.06%
Ma20	125.2
Ma20ch	5.87%
Net CF	-304,000,000
Next Earnings Date	2026-05-13
Open	130.4
P OCF Ratio	14.11
Position In Range	100
Ppne	2,163,000,000
Price Date	2026-05-08
Price EBITDA	EUR 10.36
Ptbv Ratio	4.71
Relative Volume	2.08x
Revenue	3,565,000,000x
Tax By Revenue	0.53x
Tax Rate	6.46%
Tr6m	41.64%
Volume	190
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 FRA/NKT pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/NKT stock returns vs the market

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

Ownership

Who owns FRA/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

FRA/NKT momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+32.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.62

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

Questions

About FRA/NKT

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

What is the current fra/NKT stock rating?

fra/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 fra/NKT analysis?

The full report lives at /stocks/fra/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 fra/NKT?

The latest report frames fra/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 fra/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.