Fundamental analysis NKT.CO (NKT A/S)
Updated on 07/20/2026
We analyzed NKT A/S stock against the 10 quality criteria of Lubin Investment. The company gets a quality score of 6/10, meaning medium quality.
Sector: Electrical Equipment & Parts. Listing: CO. Current price: 904.50 DKK.
Lubin scoring methodology
NKT A/S (NKT.CO)'s score is calculated automatically from 10 objective financial criteria, with no human intervention or opinion. Each criterion is validated (YES / PARTIAL / NO) based on thresholds drawn from the financial literature (Warren Buffett, Bettin-Mauboussin, Aswath Damodaran). The final score is the sum of validations.
The 10 quantitative criteria analyzed
- Profitable: positive net margin
- Growing revenue: revenue growing > 10%/year over 5 years
- Growing earnings per share: FCF per share adjusted for stock-based compensation, > 10%/year over 5 years
- Share count under control: stable or declining (net buybacks = value creation for shareholders)
- Cash profitability: free cash flow margin > 10% of revenue
- Expanding margins: operating margin widens over 5 years (operating leverage)
- Return on invested capital: Bettin-Mauboussin Cash ROCE > 15% per year
- Debt under control: net debt repayable in less than 3 years of free cash flow
- Earnings converted to cash: free cash flow exceeds accounting net income
- Net collection period: short or negative cash conversion cycle
Frequently asked questions
Is NKT A/S a quality stock?
NKT A/S gets a quality score of 6/10 (medium quality), calculated over the 10 Lubin Investment criteria: profitability, revenue and free cash flow growth, share buybacks, margins, debt and return on capital.
How is NKT A/S's score calculated?
The score is the total of validated criteria (YES / PARTIAL / NO) using thresholds drawn from the financial literature (Warren Buffett, Mauboussin, Aswath Damodaran), automatically and with no human opinion.
Where to see NKT A/S's full analysis?
The full interactive analysis (10-criteria detail, history, P/FCF valuation, sector comparisons) is available at https://lubin-investment.com/analyse/NKT.CO?lng=en.
Other stocks in the Electrical Equipment & Parts sector
- Powell Industries (POWL) — score 9/10, P/FCF 55.3×
- Vertiv Holdings (VRT) — score 9/10, P/FCF 57.1×
- EnerSys (ENS) — score 9/10, P/FCF 19.3×
- Acuity (AYI) — score 9/10, P/FCF 17.9×
- Legrand (LR.PA) — score 8/10, P/FCF 28.9×
Go further
👉 See the full interactive analysis of NKT.CO
Other resources : Detailed methodology · All stocks in the Electrical Equipment & Parts sector · Stocks rated 10 out of 10 · Top quality companies · Lubin Investment pricing.