KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOA - NO0003033102 - Common Stock
2.13 NOK
+0.04 (+2.16%)
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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
KOA had negative earnings in the past year.
KOA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KOA reported negative net income in multiple 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's Return On Equity of -14.81% is on the low side compared to the rest of the industry. KOA is outperformed by 73.33% 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
In the last couple of years the Operating Margin of KOA has declined.
KOA has a better Gross Margin (56.59%) than 90.00% of its industry peers.
KOA's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KOA so they could not be analyzed.
| 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.
KOA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KOA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that KOA is in the distress zone and has some risk of bankruptcy.
KOA has a Altman-Z score (1.69) which is comparable to the rest of the industry.
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.
The Debt to FCF ratio of KOA (8.36) is better than 63.33% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that KOA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.10, KOA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.36 | ||
| Altman-Z | 1.69 |
ROIC/WACCN/A
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.88 indicates that KOA should not have too much problems paying its short term obligations.
KOA has a better Current ratio (1.88) than 96.67% of its industry peers.
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.
KOA has a better Quick ratio (1.41) than 96.67% of its industry peers.
| 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%.
The Revenue for KOA has decreased by -12.17% 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)-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
The Earnings Per Share is expected to grow by 42.90% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.60% on average over the next years.
EPS Next Y100%
EPS Next 2Y56.81%
EPS Next 3Y42.9%
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
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
KOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 17.64, the valuation of KOA can be described as rather expensive.
KOA's Price/Forward Earnings ratio is rather expensive when compared to the industry. KOA is more expensive than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. KOA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOA is valued more expensive than 80.00% of the companies in the same industry.
KOA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | 9.99 |
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 42.90% 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 3Y42.9%
5. Dividend
5.1 Amount
KOA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:KOA (12/19/2025, 7:00:00 PM)
2.13
+0.04 (+2.16%)
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 Cap2.03B
Revenue(TTM)749.20M
Net Income(TTM)-25.60M
Analysts74.29
Price Target1.91 (-10.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)4.84%
PT rev (3m)11.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)100%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.45%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.64 | ||
| P/S | 0.23 | ||
| P/FCF | 7.09 | ||
| P/OCF | 3.77 | ||
| P/B | 0.98 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY5.67%
FCF(TTM)0.3
FCFY14.1%
OCF(TTM)0.57
OCFY26.55%
SpS9.41
BVpS2.17
TBVpS1.18
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 | 1.69 |
F-Score3
WACC8.42%
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 Y100%
EPS Next 2Y56.81%
EPS Next 3Y42.9%
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-8.15%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
EBIT growth 1Y-107.69%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year66.04%
EBIT Next 3Y42.08%
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 3 / 10 to KONGSBERG AUTOMOTIVE ASA (KOA.OL). This can be considered as Overvalued.
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%.