KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOA - NO0003033102 - Common Stock
2.265 NOK
-0.02 (-0.88%)
KOA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 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
- KOA had negative earnings in the past year.
- 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.
- Each year in the past 5 years KOA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.80%, KOA is doing worse than 75.00% of the companies in the same industry.
- KOA's Return On Equity of -8.95% is on the low side compared to the rest of the industry. KOA is outperformed by 65.63% of its industry peers.
- The Return On Invested Capital of KOA (0.62%) is worse than 81.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KOA is below the industry average of 6.34%.
| Industry Rank | Sector 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%
1.3 Margins
- The Operating Margin of KOA (0.44%) is worse than 81.25% of its industry peers.
- KOA's Operating Margin has declined in the last couple of years.
- KOA has a better Gross Margin (58.04%) than 90.63% of its industry peers.
- In the last couple of years the Gross Margin of KOA has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- KOA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- KOA has an Altman-Z score of 1.76. This is a bad value and indicates that KOA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.76, KOA is in line with its industry, outperforming 53.13% of the companies in the same industry.
- KOA has a debt to FCF ratio of 6.47. This is a slightly negative value and a sign of low solvency as KOA would need 6.47 years to pay back of all of its debts.
- The Debt to FCF ratio of KOA (6.47) is better than 71.88% of its industry peers.
- A Debt/Equity ratio of 1.08 is on the high side and indicates that KOA has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.08, KOA is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 6.47 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.07
WACC8.43%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that KOA should not have too much problems paying its short term obligations.
- The Current ratio of KOA (1.93) is better than 96.88% of its industry peers.
- KOA has a Quick Ratio of 1.43. 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 Quick ratio, with a value of 1.43, KOA belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.43 |
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
- KOA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.90% yearly.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- KOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- KOA is valuated rather expensively with a Price/Forward Earnings ratio of 19.13.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KOA indicates a rather expensive valuation: KOA more expensive than 81.25% of the companies listed in the same industry.
- KOA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KOA is valued a bit more expensive than 78.13% of the companies in the same industry.
- KOA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KOA is cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 8.84 |
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.
- 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 (1/16/2026, 4:20:00 PM)
2.265
-0.02 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05
Earnings (Next)02-25 2026-02-25
Inst Owners5.75%
Inst Owner ChangeN/A
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap2.15B
Revenue(TTM)730.50M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2 (-11.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)4.44%
PT rev (3m)16.32%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.13 | ||
| P/S | 0.25 | ||
| P/FCF | 6.03 | ||
| P/OCF | 3.69 | ||
| P/B | 1.05 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY5.23%
FCF(TTM)0.38
FCFY16.59%
OCF(TTM)0.61
OCFY27.08%
SpS9
BVpS2.16
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.76 |
F-Score4
WACC8.43%
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 2Y56.81%
EPS Next 3Y42.9%
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%.