NKT vs VWS: NKT A/S vs Vestas Wind Systems 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%
VWS•Nasdaq Copenhagen
DKK 191.55
-2.54%
Quick Summary
Vestas Wind Systems A/S is 4.0× the market cap of NKT A/S. NKT trades at a lower P/E than VWS. VWS pays a dividend; NKT does not.
Price & Performance
| Metric | NKT | VWS |
|---|---|---|
| Current Price | DKK 932.00 | DKK 191.55 |
| Daily Change | -1.48% | -2.54% |
| 1-Year Return | 84.19% | 117.42% |
| 52-Week High | DKK 948.50 | DKK 201.10 |
| 52-Week Low | DKK 479.40 | DKK 85.96 |
| 50-Day MA | DKK 822.73 | DKK 168.75 |
| 200-Day MA | DKK 722.10 | DKK 148.27 |
| Beta | 0.58 | 0.99 |
Size & Revenue
| Metric | NKT | VWS |
|---|---|---|
| Market Cap | $49.41B | $195.62B |
| Enterprise Value | $42.46B | $184.36B |
| Revenue (TTM) | $3.56B | $18.82B |
| Shares Outstanding | 53.45M | 985.75M |
| Float | 50.62M | 989.85M |
| Employees | 6,195 | 36,864 |
Valuation
| Metric | NKT | VWS |
|---|---|---|
| Trailing P/E | 25.26 | 34.45 |
| Forward P/E | 37.59 | 25.32 |
| PEG Ratio | 7.20 | 0.76 |
| Price / Sales | 13.86 | 10.39 |
| Price / Book | 3.03 | 6.68 |
| EV / EBITDA | 12.88 | 11.00 |
Profitability
| Metric | NKT | VWS |
|---|---|---|
| Profit Margin | 7.71% | 4.13% |
| Operating Margin (TTM) | 43.57% | 9.25% |
| Return on Equity | 13.59% | 21.02% |
| Return on Assets | 6.91% | 2.65% |
| Diluted EPS (TTM) | 36.60 | 5.76 |
Growth
| Metric | NKT | VWS |
|---|---|---|
| Revenue Growth (YoY) | -4.80% | 2.10% |
| Earnings Growth (YoY) | 72.60% | -20.70% |
Dividends
| Metric | NKT | VWS |
|---|---|---|
| Dividend Yield | — | 0.05% |
| Dividend / Share | — | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | NKT | VWS |
|---|---|---|
| Sortino (Composite) | 3.66 | 12.32 |
| Sharpe (Composite) | 5.54 | 5.17 |
| Calmar (Composite) | 8.98 | 3.17 |
| Hurst Exponent | 0.4925 | 0.6298 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #16,155 | #19,008 |
Ownership
| Metric | NKT | VWS |
|---|---|---|
| % Insiders | 13.00% | 1.00% |
| % Institutions | 4776.50% | 4794.90% |
Compare NKT to peers
Compare VWS to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.