KONGSBERG AUTOMOTIVE ASA (KOA.OL) Fundamental Analysis & Valuation

OSL:KOA • NO0003033102

Current stock price

1.934 NOK
-0.04 (-1.93%)
Last:

This KOA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KOA.OL Profitability Analysis

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

  • The Return On Assets of KOA (-2.80%) is worse than 65.63% of its industry peers.
  • KOA has a Return On Equity of -8.95%. This is in the lower half of the industry: KOA underperforms 62.50% of its industry peers.
  • With a Return On Invested Capital value of 0.62%, KOA is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
  • KOA had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 10.00%.
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

  • KOA has a worse Operating Margin (0.44%) than 78.13% of its industry peers.
  • In the last couple of years the Operating Margin of KOA has declined.
  • 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 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. KOA.OL Health Analysis

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.
  • 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.
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 1.74, we must say that KOA is in the distress zone and has some risk of bankruptcy.
  • KOA has a Altman-Z score (1.74) which is comparable to the rest of the 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 68.75% 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.
  • KOA has a Debt to Equity ratio of 1.08. This is comparable to the rest of the industry: KOA outperforms 46.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 6.47
Altman-Z 1.74
ROIC/WACC0.07
WACC8.41%
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

  • KOA has a Current Ratio of 1.93. 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 1.93, KOA belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • 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.
  • KOA's Quick ratio of 1.43 is amongst the best of the industry. KOA outperforms 93.75% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KOA.OL Growth Analysis

3.1 Past

  • KOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.59%, which is quite impressive.
  • KOA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.93%.
  • KOA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.45% yearly.
EPS 1Y (TTM)70.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-9.56%

3.2 Future

  • KOA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.56% yearly.
  • The Revenue is expected to grow by 1.81% on average over the next years.
EPS Next Y100%
EPS Next 2Y61.62%
EPS Next 3Y45.35%
EPS Next 5Y35.56%
Revenue Next Year-7.92%
Revenue Next 2Y-1.12%
Revenue Next 3Y1.31%
Revenue Next 5Y1.81%

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 2028 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 2028 0 0.1 -0.1 0.2 -0.2

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4

4. KOA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • KOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 13.06, which indicates a correct valuation of KOA.
  • Based on the Price/Forward Earnings ratio, KOA is valued a bit more expensive than 71.88% of the companies in the same industry.
  • KOA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.06
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

  • KOA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KOA is more expensive than 75.00% of the companies in the same industry.
  • 65.63% of the companies in the same industry are more expensive than KOA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.49
EV/EBITDA 8.41
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

  • 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 45.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.62%
EPS Next 3Y45.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KOA.OL Dividend Analysis

5.1 Amount

  • KOA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KOA.OL Fundamentals: All Metrics, Ratios and Statistics

KONGSBERG AUTOMOTIVE ASA

OSL:KOA (3/20/2026, 7:00:00 PM)

1.934

-0.04 (-1.93%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners6.2%
Inst Owner ChangeN/A
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)788.20M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2 (3.41%)
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)4.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.06
P/S 0.23
P/FCF 5.49
P/OCF 3.36
P/B 0.95
P/tB 1.74
EV/EBITDA 8.41
EPS(TTM)-0.24
EYN/A
EPS(NY)0.15
Fwd EY7.65%
FCF(TTM)0.35
FCFY18.23%
OCF(TTM)0.58
OCFY29.76%
SpS8.44
BVpS2.03
TBVpS1.11
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 1.74
F-Score4
WACC8.41%
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)70.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y100%
EPS Next 2Y61.62%
EPS Next 3Y45.35%
EPS Next 5Y35.56%
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-9.56%
Revenue Next Year-7.92%
Revenue Next 2Y-1.12%
Revenue Next 3Y1.31%
Revenue Next 5Y1.81%
EBIT growth 1Y-76.12%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year62.26%
EBIT Next 3Y41.66%
EBIT Next 5Y32.63%
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 Fundamental Analysis 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%.