NKT ASCHIX:NKTC 80 FCF Margin % is -10.65% as of Mar. 2026. GuruFocus rates CHIX:NKTC with a GF Score™ of 80/100 and a GF Value™ of kr635.50 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,036 Industrial Products companies, NKT AS ranks worse than 59.06% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NKT AS's Free Cash Flow for the
three
months ended in Mar. 2026 was kr-688 Mil. NKT AS's Revenue for the
three
months ended in Mar. 2026 was kr6,458 Mil. Therefore, NKT AS's FCF Margin % for the quarter that ended in Mar. 2026 was -10.65%.
The historical rank and industry rank for NKT AS's FCF Margin % or its related term are showing as below:
CHIX:NKTc'
s FCF Margin % Range Over the Past 10 Years
Min: -8.22 Med: 3.01 Max: 16.73
Current: -0.77
During the past 13 years, the highest FCF Margin % of NKT AS was 16.73%. The lowest was -8.22%. And the median was 3.01%.
CHIX:NKTc's FCF Margin % is ranked worse than 59.06% of 3036
companies
in the Industrial Products industry
Industry Median: 1.565
vs CHIX:NKTc: -0.77
NKT AS FCF Margin % Related Terms
NKT AS FCF Margin % Historical Data
* Premium members only.
The historical data trend for NKT AS's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:NKTC vs VRT, BE, NVT: FCF Margin % Comparison
For the Electrical Equipment & Parts subindustry, NKT AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NKT AS FCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, NKT AS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where NKT AS's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NKT AS (CHIX:NKTC) has a FCF Margin % of -10.65% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NKT AS and its competitors. According to the industry distribution chart, NKT AS ranks #1793 out of 3036 companies in the Industrial Products industry, placing it in the top 59.1%.
Is NKT AS's FCF Margin % too high?
NKT AS's current FCF Margin % is -10.65%. Based on the distribution chart, NKT AS ranks #1793 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, NKT AS has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NKT AS's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, NKT AS ranks #1793 out of 3036 companies for FCF Margin %. This places NKT AS in the lower half of its industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NKT AS and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NKT AS's current FCF Margin % is -10.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NKT AS stock overvalued right now?
Based on GuruFocus' analysis, NKT AS (CHIX:NKTC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr635.50, compared to a current price of kr1,031.00 — trading 62.2% above its estimated fair value. The current FCF Margin % is -10.65%. NKT AS's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For NKT AS (CHIX:NKTC), the current FCF Margin % is -10.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NKT AS (CHIX:NKTC) Overvalued in 2026?
Based on GuruFocus' analysis, NKT AS stock appears to be overvalued.
The current stock price of kr1,031.00 is trading 62.2% above its estimated GF Value™ of kr635.50.
GuruFocus considers NKT AS to be Significantly Overvalued.
Key valuation signals for CHIX:NKTC:
FCF Margin %: -10.65%
GF Value™: kr635.50 vs. price of kr1,031.00 (62.2% above fair value)
No single metric tells the full story. See the CHIX:NKTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NKT AS is a Denmark-based provider of cable technology. The company, along with its subsidiaries, operates in the following segments; Solutions, Applications, and Service & Accessories. Maximum revenue is generated from the Solutions segment which caters to the high-voltage power cable market and is involved in the manufacturing and installation of high-voltage cables and products for onshore power transmission and distribution, power-from-shore, cable projects, offshore wind connections, and other projects. This segment also owns and operates a cable-laying vessel, NKT Victoria. Geographically, the company generates maximum revenue from Germany followed by the United States of America, the United Kingdom, Poland, Norway, Denmark, and other regions.
80GF Score
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