NKT vs ROCK-A: NKT A/S vs ROCKWOOL International A/S
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Denmark.
NKT•Nasdaq Copenhagen
DKK 932.00
-1.48%
RO
ROCK-A•Nasdaq Copenhagen
DKK 214.00
+5.94%
Quick Summary
NKT A/S is 1.2× the market cap of ROCKWOOL International A/S. NKT trades at a lower P/E than ROCK-A. ROCK-A pays a dividend; NKT does not.
Price & Performance
| Metric | NKT | ROCK-A |
|---|---|---|
| Current Price | DKK 932.00 | DKK 214.00 |
| Daily Change | -1.48% | 5.94% |
| 1-Year Return | 84.19% | -24.17% |
| 52-Week High | DKK 948.50 | DKK 315.90 |
| 52-Week Low | DKK 479.40 | DKK 176.02 |
| 50-Day MA | DKK 822.73 | DKK 202.97 |
| 200-Day MA | DKK 722.10 | DKK 229.67 |
| Beta | 0.58 | 1.53 |
Size & Revenue
| Metric | NKT | ROCK-A |
|---|---|---|
| Market Cap | $49.41B | $42.60B |
| Enterprise Value | $42.46B | $41.19B |
| Revenue (TTM) | $3.56B | $3.88B |
| Shares Outstanding | 53.45M | 97.65M |
| Float | 50.62M | 157.27M |
| Employees | 6,195 | 12,524 |
Valuation
| Metric | NKT | ROCK-A |
|---|---|---|
| Trailing P/E | 25.26 | 278.38 |
| Forward P/E | 37.59 | 13.70 |
| PEG Ratio | 7.20 | 1.58 |
| Price / Sales | 13.86 | 10.99 |
| Price / Book | 3.03 | 2.03 |
| EV / EBITDA | 12.88 | 10.91 |
Profitability
| Metric | NKT | ROCK-A |
|---|---|---|
| Profit Margin | 7.71% | 0.72% |
| Operating Margin (TTM) | 43.57% | 14.17% |
| Return on Equity | 13.59% | 0.96% |
| Return on Assets | 6.91% | 9.86% |
| Diluted EPS (TTM) | 36.60 | 0.74 |
Growth
| Metric | NKT | ROCK-A |
|---|---|---|
| Revenue Growth (YoY) | -4.80% | -0.30% |
| Earnings Growth (YoY) | 72.60% | -14.30% |
Dividends
| Metric | NKT | ROCK-A |
|---|---|---|
| Dividend Yield | — | 0.32% |
| Dividend / Share | — | 0.60 |
Risk-Adjusted Returns & Quality
| Metric | NKT | ROCK-A |
|---|---|---|
| Sortino (Composite) | 3.66 | 7.91 |
| Sharpe (Composite) | 5.54 | 5.86 |
| Calmar (Composite) | 8.98 | -0.16 |
| Hurst Exponent | 0.4925 | 0.6114 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #16,155 | #15,155 |
Ownership
| Metric | NKT | ROCK-A |
|---|---|---|
| % Insiders | 13.00% | 0.00% |
| % Institutions | 4776.50% | 125.50% |
Compare NKT to peers
Compare ROCK-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.