KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOA - NO0003033102 - Common Stock
1.87 NOK
+0.03 (+1.85%)
Overall KOA gets a fundamental rating of 3 out of 10. We evaluated KOA against 30 industry peers in the Automobile Components industry. KOA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KOA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year KOA has reported negative net income.
In the past year KOA had a positive cash flow from operations.
In multiple years KOA reported negative net income over the last 5 years.
KOA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of KOA (-4.47%) is worse than 76.67% of its industry peers.
KOA has a Return On Equity of -14.81%. This is in the lower half of the industry: KOA underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.47% | ||
| ROE | -14.81% | ||
| ROIC | N/A |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KOA's Operating Margin has declined in the last couple of years.
KOA has a Gross Margin of 56.59%. This is amongst the best in the industry. KOA outperforms 90.00% of its industry peers.
In the last couple of years the Gross Margin of KOA has remained more or less at the same level.
KOA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.59% |
OM growth 3Y-32.91%
OM growth 5Y-20.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
KOA does not have a ROIC to compare to the WACC, probably because it is not profitable.
KOA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KOA has more shares outstanding
The debt/assets ratio for KOA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.66, we must say that KOA is in the distress zone and has some risk of bankruptcy.
KOA's Altman-Z score of 1.66 is in line compared to the rest of the industry. KOA outperforms 50.00% of its industry peers.
KOA has a debt to FCF ratio of 8.36. This is a slightly negative value and a sign of low solvency as KOA would need 8.36 years to pay back of all of its debts.
KOA's Debt to FCF ratio of 8.36 is fine compared to the rest of the industry. KOA outperforms 66.67% of its industry peers.
KOA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
KOA has a Debt to Equity ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.36 | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACC8.4%
2.3 Liquidity
KOA has a Current Ratio of 1.88. This is a normal value and indicates that KOA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.88, KOA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
KOA has a Quick Ratio of 1.41. This is a normal value and indicates that KOA is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.41, KOA belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
KOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.64%.
KOA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.17%.
Measured over the past years, KOA shows a decrease in Revenue. The Revenue has been decreasing by -7.45% on average per year.
EPS 1Y (TTM)-71.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-12.17%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-8.07%
3.2 Future
KOA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.05% yearly.
Based on estimates for the next years, KOA will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y77.05%
EPS Next 2Y56.81%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue Next Year-5.84%
Revenue Next 2Y0.13%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KOA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 15.74, KOA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOA indicates a rather expensive valuation: KOA more expensive than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, KOA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
KOA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. KOA is more expensive than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KOA is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
KOA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KOA's earnings are expected to grow with 39.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.81%
EPS Next 3Y39.05%
5. Dividend
5.1 Amount
KOA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOA (12/1/2025, 4:19:20 PM)
1.87
+0.03 (+1.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.44%
Inst Owner ChangeN/A
Ins Owners6.06%
Ins Owner ChangeN/A
Market Cap1.78B
Revenue(TTM)749.20M
Net Income(TTM)-25.60M
Analysts74.29
Price Target1.91 (2.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-16.74%
DP-4.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.38%
PT rev (3m)11.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.74 | ||
| P/S | 0.2 | ||
| P/FCF | 6.33 | ||
| P/OCF | 3.36 | ||
| P/B | 0.87 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 9.4 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY6.35%
FCF(TTM)0.3
FCFY15.8%
OCF(TTM)0.56
OCFY29.76%
SpS9.26
BVpS2.14
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.47% | ||
| ROE | -14.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.59% | ||
| FCFM | 3.19% |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.14%
ROCE(5y)4.92%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-32.91%
OM growth 5Y-20.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5Y-0.19%
F-Score3
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.36 | ||
| Debt/EBITDA | 6.51 | ||
| Cap/Depr | 68.06% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 153.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 1.66 |
F-Score3
WACC8.4%
ROIC/WACCN/A
Cap/Depr(3y)83.95%
Cap/Depr(5y)93.37%
Cap/Sales(3y)3.18%
Cap/Sales(5y)4.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y77.05%
EPS Next 2Y56.81%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.17%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-8.07%
Revenue Next Year-5.84%
Revenue Next 2Y0.13%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y-107.69%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year45.28%
EBIT Next 3Y37.57%
EBIT Next 5YN/A
FCF growth 1Y-32.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.91%
OCF growth 3Y-3.54%
OCF growth 5Y-8.85%
KONGSBERG AUTOMOTIVE ASA / KOA.OL FAQ
What is the fundamental rating for KOA stock?
ChartMill assigns a fundamental rating of 3 / 10 to KOA.OL.
Can you provide the valuation status for KONGSBERG AUTOMOTIVE ASA?
ChartMill assigns a valuation rating of 4 / 10 to KONGSBERG AUTOMOTIVE ASA (KOA.OL). This can be considered as Fairly Valued.
What is the profitability of KOA stock?
KONGSBERG AUTOMOTIVE ASA (KOA.OL) has a profitability rating of 2 / 10.
Can you provide the financial health for KOA stock?
The financial health rating of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is 5 / 10.
Can you provide the dividend sustainability for KOA stock?
The dividend rating of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is 0 / 10 and the dividend payout ratio is -4.3%.