NKT A/S (NKT.CO) stock analysis

In our weekly check, NKT A/S is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 5.

About NKT A/S

NKT A/S is an Industrials company (Electrical Equipment & Parts) based in Denmark, listed on CPH as NKT.CO.

What our checks show for NKT.CO

Red flags

• The gross margin fell by 15.3 points, to 20.3%: costs are rising faster than prices.
• Free cash flow is negative (-17.7% of revenue): the business spends more cash than it brings in.
• The stock has fallen as much as 87% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 12 years.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• The net margin is only 7.7%: little room if costs rise.
• Thinly traded (about 146 thousand shares a day): buying and selling can move the price.

Strengths

• Debt is low: 0.19x equity.
• Operating profit covers interest 140 times over.
• The net margin rose by 7.5 points over 5 years, to 7.7%.
• Operating cash flow is 3.57x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 20.4% a year over the next years.
• Revenue grew 20% a year over the last 3 years.

Next earnings report: 2026-11-19

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Questions

What grade does NKT A/S (NKT.CO) have?

In our weekly check, NKT A/S is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of NKT.CO stock?

This week's biggest flags for NKT A/S: Gross margin falling, Weak free cash flow, Deep past fall. In total 7 of 24 checks show a warning or a red flag.

What does NKT A/S do?

NKT A/S is an Industrials company (Electrical Equipment & Parts) based in Denmark, listed on CPH as NKT.CO.

When does NKT A/S report earnings next?

The next earnings report is expected on 2026-11-19. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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