VIE/NKT (VIE/NKT)

Vienna Stock Exchange: VIE/NKT · EUR

€116

+1.10 (+1.0%)· Recorded snapshot

Market cap	6.2B
Revenue (ttm)	3.6B
Net income (ttm)	268M
EPS (ttm)	€4.96
P/E (trailing)	23.4x
P/E (forward)	23.6x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): 268M
EPS (ttm): €4.96
P/E (trailing): 23.4x
P/E (forward): 23.6x
Market cap: 6.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E23.6

P25 n/aP50 n/aP75 n/a

Trailing P/E23.4

P25 n/aP50 n/aP75 n/a

ROE13.1

P25 n/aP50 n/aP75 n/a

ROIC36.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/NKT indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

EUR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Denmark
Country code	AT
Earnings date	2026-11-19
Employees	6,652
Employees change	652
Employees growth	10.87%
Enterprise value	EUR 5.7B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1891
Industry	Electrical Equipment & Parts
Is primary listing	No
ISIN number	DK0010287663
Last earnings date	2026-08-13
Last refreshed	2026-10-30
Market cap	EUR 6.2B
Next earnings date	2026-11-19
Price	EUR 116.20
Price currency	EUR
Sector	Industrials
SIC code	3580
Stock price date	2026-10-29
Symbol	vie/NKT
Website	https://www.nkt.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	61.34x
Average P/E ratio (3Y)	20.51x
Average P/E ratio (5Y)	65.14x
Earnings yield	4.27%
EV/Earnings	21.11x
EV/EBIT	9.62x
EV/EBITDA	8x
EV/Sales	1.57x
FCF / EV yield	-0.97%
FCF yield	-0.88%
Forward P/E	23.57x
Graham number	68.64256
Graham upside	-40.93%
Lynch fair value	EUR 124.58
Lynch upside	7.21%
P/B ratio	2.77x
P/E ratio	23.42x
P/OCF ratio	11.36x
P/S ratio	1.74x
Price / tangible book value	3.99x
Price/EBITDA ratio	8.99x
Sector forward P/E	13.91x
Sector P/E	16.29x

Profitability

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

Metric	Value
EBIT margin	16.36%
EBITDA margin	19.34%
Effective tax rate	5.14%
Gross margin	34.42%
Operating margin	16.36%
Pretax margin	8.12%
Profit margin	7.71%
Profit per employee	EUR 40,289
Profitable quarters	18
Profitable years	5
Revenue per employee	EUR 540,289
ROA	7.04%
ROA (5Y)	5.09%
ROCE	16.48%
ROE	13.15%
ROE (5Y)	8.39%
ROIC	36.94%
ROIC (5Y)	32.9%
Tax / revenue	0.42%

Growth

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

Metric	Value
EPS growth	25.24%
EPS growth (Q)	-2.04%
EPS growth (QoQ)	-13.86%
EPS growth 10Y	9.83%
EPS growth 3Y	29.04%
EPS growth quarters	8
EPS growth years	6
Gross profit growth	10.35%
Gross profit growth (Q)	5.48%
Gross profit growth 3Y	19.26%
Gross profit growth 5Y	16.6%
Net income growth	23.66%
Net income growth (Q)	-3.7%
Net income growth (QoQ)	-12.07%
Net income growth 3Y	39.94%
Net income growth years	0
OCF growth	165.7%
OCF growth 10Y	12.11%
OCF growth 3Y	5.56%
OCF growth 5Y	30.15%
Operating income growth	5.19%
Operating income growth (Q)	-2.82%
Operating income growth 3Y	80.07%
Operating income growth 5Y	107.73%
Revenue growth	1.87%
Revenue growth (Q)	0.21%
Revenue growth (QoQ)	9.61%
Revenue growth 10Y	19.61%
Revenue growth 3Y	17.2%
Revenue growth 5Y	16.45%
Revenue growth quarters	2
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -605M
Depreciation and amortization	EUR 107M
EBIT	EUR 588M
EBITDA	EUR 695M
EPS	EUR 4.96
Financing cash flow	EUR -44M
Free cash flow	EUR -55M
Gross profit	EUR 1.2B
Income taxes	EUR 15M
Investing cash flow	EUR -652M
Net borrowing	EUR -22M
Net cash flow	EUR -143M
Net income	EUR 268M
Operating income	EUR 588M
Revenue	EUR 3.6B

Financial strength

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

Metric	Value
Altman Z-Score	2.62
Book value per share	EUR 39.26
Debt / EBITDA	0.37
Debt / equity	0.11
Goodwill	EUR 420M
Interest coverage	42
Long-term assets	EUR 3.1B
Long-term liabilities	EUR 1.3B
Net cash (debt)	EUR 591M
Net cash / market cap	9.46%
Net cash growth	-21.93%
Net debt / EBITDA	-0.85
Net debt / equity	-0.26
Piotroski F-Score	6
Property, plant and equipment	EUR 2.3B
Shareholders' equity	EUR 2.3B
Tangible book value	EUR 1.6B
Tangible book value per share	EUR 26.34
Total assets	EUR 5.5B
Total cash	EUR 850M
Total debt	EUR 259M
Total liabilities	EUR 3.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	EUR 2.4B
Current liabilities	EUR 1.9B
Current ratio	1.23
Inventory turnover	4.96
Net working capital	EUR -386M
Quick ratio	0.91
Working capital	EUR 441M
Working capital turnover	6.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.29%
Payout ratio	6.86%
Shareholder yield	0.29%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 125.60
1D price change	0.96%
1M price change	-2.84%
1M total return	-2.84%
1W price change	8.5%
1W total return	8.5%
20-day SMA	EUR 114.10
3M price change	1.66%
3M total return	1.66%
50-day SMA	EUR 119.65
52-week high	EUR 152.60
52-week high date	2026-05-25
52-week low	EUR 100.50
52-week low date	2026-03-23
6M price change	-5.14%
6M total return	-5.14%
All-time high	EUR 152.60
All-time high date	2026-05-25
All-time low	EUR 100.50
All-time low date	2026-03-23
Average true range (ATR)	EUR 2.56
Average volume	0
Change from 52-week high	-23.85%
Change from 52-week low	15.62%
Change from all-time high	-23.85%
Change from all-time low	15.62%
Change from open	1.84%
Day's gap	-0.87%
High price	EUR 116.60
Low price	EUR 114.10
Monthly RSI	0
Open price	EUR 114.10
Position in 52-week range	84%
Previous close	EUR 115.10
Price vs 150-day SMA	-7.49%
Price vs 20-day SMA	1.84%
Price vs 50-day SMA	-2.89%
Relative volume	12.44
RSI	51.39
Sharpe ratio	0.24
Sortino ratio	0.53
Weekly RSI	50.89

Ownership and float

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

Metric	Value
Float	50.6M
Shares change (QoQ)	0%
Shares change (YoY)	-0.29%
Shares held by insiders	0.18%
Shares held by institutions	32.82%

Deeper analysis on VIE/NKT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/NKT report

Is a complete VIE/NKT research report available?

No complete published report is available for vie/NKT (VIE/NKT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/NKT (VIE/NKT)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/NKT

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/NKT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/NKT

Frequently asked questions