KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:KOA • NO0003033102

2.17 NOK
+0.04 (+1.64%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, KOA scores 3 out of 10 in our fundamental rating. KOA was compared to 29 industry peers in the Automobile Components industry. While KOA seems to be doing ok healthwise, there are quite some concerns on its profitability. KOA is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
  • The reported net income has been mixed in the past 5 years: KOA reported negative net income in multiple years.
  • In the past 5 years KOA always reported a positive cash flow from operatings.
KOA.OL Yearly Net Income VS EBIT VS OCF VS FCFKOA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • With a Return On Assets value of -2.80%, KOA is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
  • The Return On Equity of KOA (-8.95%) is worse than 65.52% of its industry peers.
  • The Return On Invested Capital of KOA (0.62%) is worse than 82.76% of its industry peers.
  • KOA had an Average Return On Invested Capital over the past 3 years of 3.96%. This is below the industry average of 6.49%.
Industry RankSector Rank
ROA -2.8%
ROE -8.95%
ROIC 0.62%
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)3.96%
ROIC(5y)3.79%
KOA.OL Yearly ROA, ROE, ROICKOA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.44%, KOA is doing worse than 82.76% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KOA has declined.
  • Looking at the Gross Margin, with a value of 58.04%, KOA belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KOA has remained more or less at the same level.
Industry RankSector Rank
OM 0.44%
PM (TTM) N/A
GM 58.04%
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%
KOA.OL Yearly Profit, Operating, Gross MarginsKOA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KOA is destroying value.
  • Compared to 1 year ago, KOA has less shares outstanding
  • Compared to 5 years ago, KOA has more shares outstanding
  • Compared to 1 year ago, KOA has an improved debt to assets ratio.
KOA.OL Yearly Shares OutstandingKOA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
KOA.OL Yearly Total Debt VS Total AssetsKOA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.75, we must say that KOA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.75, KOA is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • The Debt to FCF ratio of KOA is 6.47, which is on the high side as it means it would take KOA, 6.47 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.47, KOA is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that KOA has dependencies on debt financing.
  • KOA has a Debt to Equity ratio (1.08) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 6.47
Altman-Z 1.75
ROIC/WACC0.07
WACC8.42%
KOA.OL Yearly LT Debt VS Equity VS FCFKOA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that KOA should not have too much problems paying its short term obligations.
  • KOA has a better Current ratio (1.93) than 96.55% of its industry peers.
  • A Quick Ratio of 1.43 indicates that KOA should not have too much problems paying its short term obligations.
  • The Quick ratio of KOA (1.43) is better than 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.43
KOA.OL Yearly Current Assets VS Current LiabilitesKOA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

  • KOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.04%, which is quite impressive.
  • The Revenue for KOA has decreased by -10.26% in the past year. This is quite bad
  • The Revenue has been decreasing by -7.45% on average over the past years.
EPS 1Y (TTM)62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.89%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.35% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KOA will show a small growth in Revenue. The Revenue will grow by 1.60% on average per year.
EPS Next Y100%
EPS Next 2Y61.62%
EPS Next 3Y45.35%
EPS Next 5YN/A
Revenue Next Year-8.15%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.6%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KOA.OL Yearly Revenue VS EstimatesKOA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
KOA.OL Yearly EPS VS EstimatesKOA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 0 0.1 -0.1 0.2 -0.2

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KOA. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 14.06, the valuation of KOA can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KOA indicates a slightly more expensive valuation: KOA is more expensive than 68.97% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. KOA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 14.06
KOA.OL Price Earnings VS Forward Price EarningsKOA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • 79.31% of the companies in the same industry are cheaper than KOA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KOA is valued a bit cheaper than 65.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 8.6
KOA.OL Per share dataKOA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as KOA's earnings are expected to grow with 45.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.62%
EPS Next 3Y45.35%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for KOA!.
Industry RankSector Rank
Dividend Yield 0%

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KONGSBERG AUTOMOTIVE ASA

OSL:KOA (2/3/2026, 7:00:00 PM)

2.17

+0.04 (+1.64%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners5.75%
Inst Owner ChangeN/A
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap2.06B
Revenue(TTM)730.50M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2 (-7.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)-16.74%
DP-3.18%
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)0%
PT rev (3m)9.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.06
P/S 0.25
P/FCF 5.9
P/OCF 3.62
P/B 1.03
P/tB 1.88
EV/EBITDA 8.6
EPS(TTM)-0.25
EYN/A
EPS(NY)0.15
Fwd EY7.11%
FCF(TTM)0.37
FCFY16.94%
OCF(TTM)0.6
OCFY27.66%
SpS8.8
BVpS2.11
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.8%
ROE -8.95%
ROCE 0.81%
ROIC 0.62%
ROICexc 0.78%
ROICexgc 1.04%
OM 0.44%
PM (TTM) N/A
GM 58.04%
FCFM 4.18%
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)3.96%
ROIC(5y)3.79%
ROICexc(3y)5.93%
ROICexc(5y)5.11%
ROICexgc(3y)7.58%
ROICexgc(5y)6.38%
ROCE(3y)5.14%
ROCE(5y)4.92%
ROICexgc growth 3Y-18.48%
ROICexgc growth 5Y-16.44%
ROICexc growth 3Y-21.43%
ROICexc growth 5Y-16.39%
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-Score4
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 6.47
Debt/EBITDA 5.5
Cap/Depr 62.06%
Cap/Sales 2.64%
Interest Coverage 0.19
Cash Conversion 145.19%
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.43
Altman-Z 1.75
F-Score4
WACC8.42%
ROIC/WACC0.07
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)62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.89%
EPS Next Y100%
EPS Next 2Y61.62%
EPS Next 3Y45.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.3%
Revenue Next Year-8.15%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
EBIT growth 1Y-76.12%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year66.04%
EBIT Next 3Y42.08%
EBIT Next 5YN/A
FCF growth 1Y21.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.43%
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.


What is the valuation status of KONGSBERG AUTOMOTIVE ASA (KOA.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to KONGSBERG AUTOMOTIVE ASA (KOA.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for KONGSBERG AUTOMOTIVE ASA?

KONGSBERG AUTOMOTIVE ASA (KOA.OL) has a profitability rating of 2 / 10.


How sustainable is the dividend of KONGSBERG AUTOMOTIVE ASA (KOA.OL) stock?

The dividend rating of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is 0 / 10 and the dividend payout ratio is -3.18%.