KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - OSL:KOA - NO0003033102 - Common Stock
1.734 NOK
+0.02 (+1.29%)
KOA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years KOA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.47%, KOA is doing worse than 75.86% of the companies in the same industry.
KOA has a Return On Equity of -14.81%. This is in the lower half of the industry: KOA underperforms 72.41% 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.
With an excellent Gross Margin value of 56.59%, KOA belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
KOA's Gross Margin has been stable in the last couple of years.
KOA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, KOA has less shares outstanding
Compared to 5 years ago, KOA has more shares outstanding
The debt/assets ratio for KOA has been reduced compared to a year ago.
2.2 Solvency
KOA has an Altman-Z score of 1.65. 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 1.65, 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 8.36, which is on the high side as it means it would take KOA, 8.36 years of fcf income to pay off all of its debts.
KOA's Debt to FCF ratio of 8.36 is in line compared to the rest of the industry. KOA outperforms 55.17% of its industry peers.
KOA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
KOA has a Debt to Equity ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.36 | ||
| Altman-Z | 1.65 |
ROIC/WACCN/A
WACC8.39%
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 93.10% 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 Quick ratio of 1.41. This is amongst the best in the industry. KOA outperforms 93.10% 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
KOA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.05% yearly.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y77.05%
EPS Next 2Y56.81%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue Next Year-5.84%
Revenue Next 2Y0.13%
Revenue Next 3Y1.41%
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
The Price/Earnings Ratio is negative for KOA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 14.74, KOA is valued correctly.
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 79.31% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.53. KOA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOA is valued expensively inside the industry as 86.21% of the companies are valued cheaper.
62.07% of the companies in the same industry are more expensive than KOA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 9.1 |
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 39.05% 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 3Y39.05%
5. Dividend
5.1 Amount
No dividends for KOA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOA (11/4/2025, 1:49:05 PM)
1.734
+0.02 (+1.29%)
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 Cap1.65B
Revenue(TTM)749.20M
Net Income(TTM)-25600000
Analysts47.5
Price Target1.83 (5.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.23%
PT rev (3m)15.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.74 | ||
| P/S | 0.19 | ||
| P/FCF | 5.93 | ||
| P/OCF | 3.15 | ||
| P/B | 0.82 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY6.78%
FCF(TTM)0.29
FCFY16.87%
OCF(TTM)0.55
OCFY31.77%
SpS9.17
BVpS2.12
TBVpS1.15
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 | 1.65 |
F-Score3
WACC8.39%
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 Y77.05%
EPS Next 2Y56.81%
EPS Next 3Y39.05%
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-5.84%
Revenue Next 2Y0.13%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y-107.69%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year45.28%
EBIT Next 3Y37.57%
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 4 / 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%.