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

OSL:KOA • NO0003033102

Current stock price

1.934 NOK
+0 (+0.1%)
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

  • KOA had negative earnings in the past year.
  • 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.
  • KOA had a positive operating cash flow in each of the past 5 years.
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

  • KOA has a worse Return On Assets (-2.80%) than 65.52% of its industry peers.
  • KOA has a worse Return On Equity (-8.95%) than 65.52% of its industry peers.
  • KOA's Return On Invested Capital of 0.62% is on the low side compared to the rest of the industry. KOA is outperformed by 82.76% of its industry peers.
  • KOA had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 10.23%.
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

  • The Operating Margin of KOA (0.44%) is worse than 82.76% of its industry peers.
  • KOA's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 58.04%, KOA belongs to the best 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. KOA.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KOA is destroying value.
  • Compared to 1 year ago, KOA has less shares outstanding
  • KOA has more shares outstanding than it did 5 years ago.
  • 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

  • KOA has an Altman-Z score of 1.73. This is a bad value and indicates that KOA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of KOA (1.73) 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.
  • KOA has a Debt to FCF ratio of 6.47. This is in the better half of the industry: KOA outperforms 65.52% of its industry peers.
  • KOA has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of KOA (1.08) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 6.47
Altman-Z 1.73
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.
  • KOA has a better Current ratio (1.93) than 89.66% 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.
  • With an excellent Quick ratio value of 1.43, KOA belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
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. KOA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.59% over the past year.
  • Looking at the last year, KOA shows a very negative growth in Revenue. The Revenue has decreased by -10.93% in the last year.
  • 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

  • Based on estimates for the next years, KOA will show a very strong growth in Earnings Per Share. The EPS will grow by 35.56% on average per year.
  • Based on estimates for the next years, KOA will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
  • A Price/Forward Earnings ratio of 12.83 indicates a correct valuation of KOA.
  • 72.41% of the companies in the same industry are cheaper than KOA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, KOA is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.83
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

  • Based on the Enterprise Value to EBITDA ratio, KOA is valued a bit more expensive than 79.31% 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 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.39
EV/EBITDA 8.22
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.
  • 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%

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

0

5. KOA.OL Dividend Analysis

5.1 Amount

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

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KOA.OL Fundamentals: All Metrics, Ratios and Statistics

KONGSBERG AUTOMOTIVE ASA

OSL:KOA (3/31/2026, 7:00:00 PM)

1.934

+0 (+0.1%)

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 Target2.18 (12.72%)
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)8.84%
PT rev (3m)8.84%
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%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.83
P/S 0.22
P/FCF 5.39
P/OCF 3.3
P/B 0.94
P/tB 1.71
EV/EBITDA 8.22
EPS(TTM)-0.25
EYN/A
EPS(NY)0.15
Fwd EY7.8%
FCF(TTM)0.36
FCFY18.56%
OCF(TTM)0.59
OCFY30.31%
SpS8.6
BVpS2.07
TBVpS1.13
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 1.73
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.


What is the profitability of KOA stock?

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


What is the financial health of KONGSBERG AUTOMOTIVE ASA (KOA.OL) stock?

The financial health rating of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is 5 / 10.


Can you provide the expected EPS growth for KOA stock?

The Earnings per Share (EPS) of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is expected to grow by 100% in the next year.