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

OSL:KOA • NO0003033102

Current stock price

2.04 NOK
+0.04 (+1.75%)
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.
  • 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.
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 63.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.95%, KOA is doing worse than 63.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.62%, KOA is doing worse than 83.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KOA is significantly below the industry average of 9.92%.
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 83.33% 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 90.00% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KOA is destroying value.
  • The number of shares outstanding for KOA has been reduced compared to 1 year ago.
  • KOA has more shares outstanding than it did 5 years ago.
  • KOA has a better debt/assets ratio than last year.
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 1.74. This is a bad value and indicates that KOA is not financially healthy and even has some risk of bankruptcy.
  • KOA has a Altman-Z score (1.74) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of KOA is 6.47, which is on the high side as it means it would take KOA, 6.47 years of fcf income to pay off all of its debts.
  • KOA's Debt to FCF ratio of 6.47 is fine compared to the rest of the industry. KOA outperforms 66.67% 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.
  • KOA has a Debt to Equity ratio of 1.08. This is comparable to the rest of the industry: KOA outperforms 46.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 6.47
Altman-Z 1.74
ROIC/WACC0.07
WACC8.42%
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 Current ratio of 1.93. This is amongst the best in the industry. KOA outperforms 90.00% 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.
  • The Quick ratio of KOA (1.43) is better than 93.33% 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.
  • The Revenue for KOA has decreased by -10.93% in the past year. This is quite bad
  • 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

  • The Price/Earnings Ratio is negative for KOA. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 13.43, which indicates a correct valuation of KOA.
  • 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 76.67% of the companies listed in the same industry.
  • KOA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE N/A
Fwd PE 13.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KOA indicates a rather expensive valuation: KOA more expensive than 80.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, KOA is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 8.36
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%

More info and screens

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 (3/26/2026, 7:00:00 PM)

2.04

+0.04 (+1.75%)

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 Cap1.94B
Revenue(TTM)788.20M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2 (-1.96%)
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 13.43
P/S 0.24
P/FCF 5.64
P/OCF 3.45
P/B 0.98
P/tB 1.79
EV/EBITDA 8.36
EPS(TTM)-0.25
EYN/A
EPS(NY)0.15
Fwd EY7.45%
FCF(TTM)0.36
FCFY17.73%
OCF(TTM)0.59
OCFY28.96%
SpS8.67
BVpS2.08
TBVpS1.14
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
WACC8.42%
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%.