- NKT’s full-year guidance is expected at the high end: Operational EBITDA between €360 million and €390 million, and adjusted revenue between €2.65 billion and €2.75 billion.
- The third quarter saw positive growth with adjusted revenue at €726 million, an increase of 11% year-over-year (y/y).
- Operational EBITDA in the third quarter was €119 million, marking a 28% increase y/y, with an operating EBITDA margin at 16.4%, up from 14.2% y/y.
- NKT has set ambitious financial targets for 2030, aiming for organic revenue growth of more than 7% from 2024 to 2030.
- The company targets an operational EBITDA of over €700 million by 2028 and over €900 million by 2030.
- NKT aims for a Return on Capital Employed (RoCE) of over 20% by 2028, and over 22% by 2030.
- Capital expenditure (capex) expectations remain approximately €2 billion in total between 2025 and 2028, with no major investments planned beyond 2028.
- Repair and maintenance capex is expected to be around 4% of revenues measured in standard metal prices.
- The financial outlook for 2025 is maintained, with expectations to finish the year at the high end of previously outlined ranges.
- Business line updates: “Solutions” is now “Transmission,” “Service & Accessories” is “Grid Solutions & Accessories,” and “Applications” is “Distribution.”
- Analyst recommendations: 7 buys, 5 holds, and 2 sells.
A look at NKT Holding A/S Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 1 | |
| Growth | 5 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Looking ahead, NKT Holding A/S showcases a promising long-term outlook based on its Smartkarma Smart Scores. With a high Growth score of 5, the company is positioned for expansion and development in its industry. Additionally, a strong Momentum score of 5 suggests that NKT Holding A/S is experiencing positive trends that may continue in the future. The company’s Resilience score of 4 indicates a solid ability to withstand challenges, further supporting its overall outlook.
While the Value score is moderate at 3 and the Dividend score is lower at 1, NKT Holding A/S‘s strengths in Growth, Resilience, and Momentum paint a positive picture for its future performance. As a Danish industrial group involved in various technical products and international sales, NKT Holding A/S appears well-positioned to capitalize on growth opportunities and navigate industry dynamics effectively.
Summary: NKT Holding A/S, a Danish industrial group, operates as an industrial supplier, designing and manufacturing technical products for various sectors including data transmission, energy, telecom, offshore, and professional cleaning equipment. With a focus on innovation and international sales, the company’s strong Smartkarma Smart Scores in Growth, Resilience, and Momentum suggest a promising long-term outlook.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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