NKT vs WEGE3: NKT A/S vs WEG S.A.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
NKT•Nasdaq Copenhagen
DKK 932.00
-1.48%
WEGE3•SA
R$48.65
+0.52%
Quick Summary
WEG S.A. is 4.2× the market cap of NKT A/S. NKT trades at a lower P/E than WEGE3. WEGE3 pays a dividend; NKT does not.
Price & Performance
| Metric | NKT | WEGE3 |
|---|---|---|
| Current Price | DKK 932.00 | R$48.65 |
| Daily Change | -1.48% | 0.52% |
| 1-Year Return | 84.19% | 10.79% |
| 52-Week High | DKK 948.50 | R$54.03 |
| 52-Week Low | DKK 479.40 | R$34.26 |
| 50-Day MA | DKK 822.73 | R$49.87 |
| 200-Day MA | DKK 722.10 | R$44.00 |
| Beta | 0.58 | 0.05 |
Size & Revenue
| Metric | NKT | WEGE3 |
|---|---|---|
| Market Cap | $49.41B | $209.62B |
| Enterprise Value | $42.46B | $215.92B |
| Revenue (TTM) | $3.56B | $40.80B |
| Shares Outstanding | 53.45M | 4.20B |
| Float | 50.62M | 1.49B |
| Employees | 6,195 | 49,258 |
Valuation
| Metric | NKT | WEGE3 |
|---|---|---|
| Trailing P/E | 25.26 | 32.87 |
| Forward P/E | 37.59 | 27.47 |
| PEG Ratio | 7.20 | 1.15 |
| Price / Sales | 13.86 | 5.14 |
| Price / Book | 3.03 | 12.50 |
| EV / EBITDA | 12.88 | 23.15 |
Profitability
| Metric | NKT | WEGE3 |
|---|---|---|
| Profit Margin | 7.71% | 15.63% |
| Operating Margin (TTM) | 43.57% | 19.40% |
| Return on Equity | 13.59% | 32.51% |
| Return on Assets | 6.91% | 11.85% |
| Diluted EPS (TTM) | 36.60 | 1.52 |
Growth
| Metric | NKT | WEGE3 |
|---|---|---|
| Revenue Growth (YoY) | -4.80% | -5.30% |
| Earnings Growth (YoY) | 72.60% | -6.30% |
Dividends
| Metric | NKT | WEGE3 |
|---|---|---|
| Dividend Yield | — | 4.14% |
| Dividend / Share | — | 2.15 |
Risk-Adjusted Returns & Quality
| Metric | NKT | WEGE3 |
|---|---|---|
| Sortino (Composite) | 3.66 | 1.43 |
| Sharpe (Composite) | 5.54 | 0.83 |
| Calmar (Composite) | 8.98 | 1.67 |
| Hurst Exponent | 0.4925 | 0.6406 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #16,155 | #10,538 |
Ownership
| Metric | NKT | WEGE3 |
|---|---|---|
| % Insiders | 13.00% | 6455.90% |
| % Institutions | 4776.50% | 1552.30% |
Compare NKT to peers
Compare WEGE3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.