Analysis for Nilfisk Holding
Description & usage
Nilfisk develops cleaning equipment for industrial and professional applications. It benefits from recurring demand for maintenance, spare parts, and hygiene-critical solutions. Key valuation drivers are unit volumes, product mix, service share, and margin stability.
Basic info
- Symbol
- NLFSK.CO
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 8.5 years
- Last trading day
- 04/01/2026
Basic info
- Symbol
- NLFSK.CO
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 8.5 years
- Last trading day
- 04/01/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Nilfisk Holding (NLFSK.CO) currently has a total score of 44 points, placing it in the neutral range. The score is made up of Performance (33), Stability (38) and Trend (78). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 33 points (weak). Key strength: 1Y return at 54.2 %. Main drag: 5Y return at -30.6 %. This points to a sharper upswing more recently.
Stability scores 38 points (weak). Key strength: Sortino ratio (90d) at 7.73. Main drag: CAGR/drawdown ratio at -0.10. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 78 points (strong). Key strength: relative strength (12M) at 37.1 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at -0.8 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, Sortino ratio (90d) stands out, while CAGR/drawdown ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.