KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOA - NO0003033102 - Common Stock
2.185 NOK
0 (-0.23%)
KOA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. The financial health of KOA is average, but 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
- KOA's Return On Assets of -2.80% is on the low side compared to the rest of the industry. KOA is outperformed by 75.00% of its industry peers.
- KOA has a Return On Equity of -8.95%. This is in the lower half of the industry: KOA underperforms 65.63% of its industry peers.
- With a Return On Invested Capital value of 0.62%, KOA is not doing good in the industry: 81.25% 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 below the industry average of 6.33%.
| 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
- With a Operating Margin value of 0.44%, KOA is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of KOA has declined.
- With an excellent Gross Margin value of 58.04%, KOA belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
- KOA's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for KOA has been reduced compared to 1 year ago.
- The number of shares outstanding for KOA has been increased compared to 5 years ago.
- The debt/assets ratio for KOA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that KOA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of KOA (1.75) 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 better Debt to FCF ratio (6.47) than 68.75% 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's Debt to Equity ratio of 1.08 is in line compared to the rest of the industry. KOA outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 6.47 | ||
| Altman-Z | 1.75 |
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.
- Looking at the Current ratio, with a value of 1.93, KOA belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
- A Quick Ratio of 1.43 indicates that KOA should not have too much problems paying its short term obligations.
- KOA's Quick ratio of 1.43 is amongst the best of the industry. KOA outperforms 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 62.04% over the past year.
- KOA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.26%.
- Measured over the past years, KOA shows a decrease in Revenue. The Revenue has been decreasing by -7.45% on average per year.
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
- The Price/Earnings Ratio is negative for KOA. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 18.44 indicates a rather expensive valuation of KOA.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. KOA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KOA is valued a bit more expensive than the industry average as 78.13% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, KOA is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 8.61 |
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.
- A more expensive valuation may be justified as KOA's earnings are expected to grow with 42.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.81%
EPS Next 3Y42.9%
5. Dividend
5.1 Amount
- No dividends for KOA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:KOA (1/20/2026, 10:56:38 AM)
2.185
0 (-0.23%)
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 Cap2.08B
Revenue(TTM)730.50M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2 (-8.47%)
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 | 18.44 | ||
| P/S | 0.24 | ||
| P/FCF | 5.81 | ||
| P/OCF | 3.56 | ||
| P/B | 1.01 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY5.42%
FCF(TTM)0.38
FCFY17.21%
OCF(TTM)0.61
OCFY28.1%
SpS9.01
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 | 1.75 |
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%.