NTG Nordic Transport Group stock
NTG.COCPHNTG Nordic Transport Group A/S, IndustrialsISIN DK0061141215
66Score 66 out of 100, Neutral
Price and trend
81 / 100
Price history
+70% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 33% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 9.2% below its 52-week high. Largest decline in 20 years: 99% (October 2007 to February 2016).
Chart figures for advanced users
- SMA 50$44.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.74
- The lowest closing price of the last twelve months.
- Resistance$50.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NTG Nordic Transport Group A/S belongs to the Integrated Freight & Logistics industry (Denmark) and, with a market value of $980.56M, is number 30 of 36 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.69B (up 21.7% year on year) and earnings of $32.17M (down 26.9%).
- For fiscal 2026, analysts expect on average revenue of $1.91B (up 13.1%) and adjusted earnings per share of $2.36 (up 54.2%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 357 of 1018 in Industrials, median 61.
- The P/E is 20.6 (Integrated Freight & Logistics median 21, own median of recent years 18.7).
- Our model puts fair value at $73.66, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 38% below the fair value of $73.66.Valuation 81
- Growing faster than its industryRevenue up 16.4% a year since 2020, Integrated Freight & Logistics median 4.5%.Growth 76
- Earnings turn into cashFree cash flow 149% of earnings over the last 12 months.Fundamentals 72
Weaknesses
- High debtDebt 1.67 times equity (latest quarter), Integrated Freight & Logistics median 1.02.Stability 44
- Margin fallingOperating margin 5.2%, average of the prior years 7.4% (to 2024).Profitability 49
Its standout strengths are momentum and valuation, while stability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $52.62 and expensive above $122.77 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $101.08 (cash-flow model) and $46.24 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $65.18, at 6.2% it would be $86.39.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.7% on the twelve months before. Revenue has grown strongly since 2017, at around 19% per year. From 2017 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 5%, net 2%. From 2017 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 9 Nov 2026EPS reported $0.76 (expected $0.68)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.4% since 15 Oct 2026.
- Earnings per share
- $2.36+3.4%
- Revenue
- $1.91B+2.0%
- Earnings per share
- $3.02+1.6%
- Revenue
- $1.95B+1.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at NTG Nordic Transport Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- STEF S.a.STF.PA $1.81B62
- Hub GroupHUBG $1.48B49
- Prosegur CashCASH.MC $1.14B68
- CryoportCYRX $1.02B49
- LogwinTGHN.DE $906.09M75
- Ferrari GroupFERGR.AS $782.04M76
- CTT - Correios De PortugalCTT.LS $698.43M54
- Forward AirFWRD $579.19M39
ETFs that hold NTG Nordic Transport Group
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Ecommerce Logistics UCITS ETFETLH | 2.01% | 0.49% | €62.57M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €813.64M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.04% | 0.23% | €321.86M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.45B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.54B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.