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NTG Nordic Transport Group A/S (NTG.CO)

DKK242.50 +2.50 (+1.04%)
DK CPH Industrials Integrated Freight & Logistics
Address Hammerholmen 47-49 2650
Hvidovre, DK
CEO Mathias Jensen-Vinstrup
Website ntg.com
IPO 2000-01-03
ISIN DK0061141215

Explore sections of this company profile

Description

Established in 2011 and headquartered in Hvidovre, Denmark, NTG Nordic Transport Group A/S is an international logistics provider specializing in asset-light freight forwarding. The company facilitates cargo movement via road, rail, air, and ocean, serving a broad geographical area including Denmark, Sweden, the United States, Germany, Finland, and other global destinations. Organized into Road & Logistics and Air & Ocean divisions, NTG delivers a comprehensive suite of transportation solutions. These include specialized project cargo services for items such as RoRo, oversized freight, and heavy lifts, alongside vessel and air charters, hazardous materials handling, and full-service turnkey transport with surveillance and reporting. The group also offers expert transport consulting, encompassing vessel load surveying, packaging and securing control, export/import document management, customs clearance, and detailed load planning. Furthermore, NTG provides extensive warehousing and logistics operations, featuring container unloading, stock management, bonded storage, pick-and-pack, value-added services, and dedicated chemical and hazardous goods storage. Additional services comprise express delivery, international relocation assistance, temperature-controlled transport, and general freight forwarding by various modes.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
DKK242.50 +2.50 (+1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
46.0K
Beta
1.03
Float Shares
18.95M
Free Float %
85.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.11% +2.92% +0.53% +2.15% +5.78% -0.42% -25.85% -54.71% -33.26% +301.27% -95.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
242.50
DCF (Unlevered) 1,524.10 +528.5%
DCF (Levered) 1,388.57 +472.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.83
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +21.7% Q1'26: +10.7% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -28.7% Q1'26: +8.7% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +5.8% Q1'26: -0.3% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +5.2% Q1'26: +4.7% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +10.1% Q1'26: +9.0% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +2.4% Q1'26: +2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.90× Q1'26: 2.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 59% × Ke + 41% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,564.98 Current price: 242.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
5.33B
est: 5.23B (+1.9%)
5.33B
est: 5.30B (+0.6%)
7.30B
est: 7.36B (-0.8%)
10.22B
est: 10.27B (-0.5%)
8.34B
est: 8.43B (-1.1%)
9.35B
est: 9.26B (+1.0%)
11.38B
est: 11.38B (0.0%)
12.15B
12.03B – 12.46B
+6.8% YoY
12.52B
12.11B – 12.75B
+3.1% YoY
12.99B
12.95B – 13.03B
+3.8% YoY
13.76B
13.47B – 14.07B
+5.9% YoY
14.37B
14.06B – 14.69B
+4.4% YoY
EBITDA
230.21M
est: 467.15M (-50.7%)
414.60M
est: 473.31M (-12.4%)
670.50M
est: 657.10M (+2.0%)
966.00M
est: 917.25M (+5.3%)
817.00M
est: 764.18M (+6.9%)
790.00M
est: 839.80M (-5.9%)
963.00M
est: 1.03B (-6.7%)
1.10B
1.09B – 1.13B
+6.8% YoY
1.14B
1.10B – 1.16B
+3.1% YoY
1.18B
1.17B – 1.18B
+3.8% YoY
1.25B
1.22B – 1.28B
+5.9% YoY
1.30B
1.28B – 1.33B
+4.4% YoY
EBIT
93.58M
est: 331.29M (-71.8%)
246.00M
est: 335.66M (-26.7%)
513.00M
est: 466.00M (+10.1%)
733.00M
est: 650.49M (+12.7%)
593.00M
est: 543.65M (+9.1%)
528.00M
est: 597.45M (-11.6%)
592.00M
est: 734.04M (-19.4%)
783.64M
776.22M – 804.14M
+6.8% YoY
807.74M
781.56M – 822.75M
+3.1% YoY
838.07M
835.30M – 840.85M
+3.8% YoY
887.76M
869.03M – 907.57M
+5.9% YoY
926.85M
907.30M – 947.54M
+4.4% YoY
Net Income
-11.70M
est: 63.60M (-118.4%)
125.90M
est: 126.55M (-0.5%)
349.00M
est: 309.87M (+12.6%)
482.00M
est: 455.42M (+5.8%)
374.00M
est: 373.00M (+0.3%)
297.00M
est: 316.61M (-6.2%)
217.00M
est: 223.00M (-2.7%)
331.00M
321.43M – 362.50M
+48.4% YoY
413.00M
404.94M – 456.46M
+24.8% YoY
448.33M
422.12M – 601.02M
+8.6% YoY
630.01M
612.72M – 648.29M
+40.5% YoY
720.94M
701.17M – 741.86M
+14.4% YoY
SGA
195.23M
est: 148.06M (+31.9%)
219.50M
est: 150.01M (+46.3%)
209.50M
est: 208.26M (+0.6%)
253.00M
est: 290.71M (-13.0%)
171.00M
est: 225.58M (-24.2%)
247.00M
est: 247.91M (-0.4%)
381.00M
est: 304.58M (+25.1%)
325.16M
322.09M – 333.67M
+6.8% YoY
335.17M
324.30M – 341.39M
+3.1% YoY
347.75M
346.60M – 348.90M
+3.8% YoY
368.37M
360.60M – 376.59M
+5.9% YoY
384.59M
376.48M – 393.18M
+4.4% YoY
EPS
-0.64
est: 2.98 (-121.5%)
5.61
est: 5.93 (-5.4%)
15.64
est: 14.52 (+7.7%)
21.77
est: 21.34 (+2.0%)
17.40
est: 17.51 (-0.6%)
13.94
est: 14.47 (-3.7%)
9.93
est: 10.48 (-5.2%)
15.86
14.70 – 16.58
+51.3% YoY
19.49
18.52 – 20.88
+22.9% YoY
22.73
19.31 – 27.49
+16.7% YoY
28.82
28.03 – 29.66
+26.8% YoY
32.98
32.08 – 33.94
+14.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
736.90M
OE per share TTM
33.63
Owner's Yield
18.13%
Maintenance CapEx ratio
54.49%
Maint CapEx / Avg PPE
11.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Denmark ETF EDEN 0.37% 763.7K 0.53%
2 Xtrackers S&P 500 Swap UCITS ETF XS5G.L 0.06% 5.99M 0.20%
3 Xtrackers S&P 500 Swap UCITS ETF 1D XSXD.L 0.06% 5.99M 0.07%
4 Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged XS5E.DE 0.06% 5.98M 0.20%
5 Xtrackers S&P 500 Swap UCITS ETF 1C XSPU.L 0.06% 5.99M 0.15%
6 State Street SPDR S&P International Small Cap ETF GWX 0.04% 310.0K 0.40%
7 iShares MSCI Europe Small-Cap ETF IEUS 0.03% 50.2K 0.41%
8 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.03% 222.5K 0.30%
9 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.28M 0.06%
10 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.02% 709.6K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
217.4K
Shares Outstanding
22.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mathias Jensen-Vinstrup Group Chief Executive Officer & Member of Executive board 5M male
Christian Paul Dyander Jakobsen Group Chief Financial Officer & Member of the Executive Board 3M male
Daniel Leegaard Heede Group Chief Information Officer & Member of Management Board male
Diederick de Vroet Chief Executive Officer Air & Ocean male
Jesper E. Petersen Chief Executive Officer of Road & Logistics and Member of the Executive Board male
Sebastian Rosborg Head of Investor Relations
Birgitte Hansson Head of Group Marketing & Communications
Tinneke Torpe Group CFO & Member of Executive Board female
Carsten Trolle Chief Executive Officer of Air & Ocean Division and Member of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits