Industrials · Nasdaq Copenhagen · FYE 12-31 · Prices AT CLOSE 2026-07-29 (DKK) — end-of-day, never a live or intraday quote
Last DKK 850.00Day −0.23%Mkt cap $7.0B1Y +47.4%Off 52W high −25.1%Vol (1Y) 37.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,011 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for NKT.CO.
| ROE14.1% |
| Net margin7.4% |
| ROIC30.2% |
| Debt / equity0.06× |
| EPS growth 3Y64.5% |
| Sales growth 3Y19.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+6.4% |
| 1Y+47.4% |
| 3Y+118.4% |
| 5Y+211.9% |
| 10Y+514.3% |
| Since incept. (ann.)+12.3% |
Price return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.2% |
| Ann. volatility (3Y)35.8% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−23.6% |
| Max drawdown (3Y)−34.4% |
| Beta (3Y vs SPY)0.79 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for NKT.CO.
No reported quarters on file for NKT.CO.
