KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOA - NO0003033102 - Common Stock
2.275 NOK
-0.01 (-0.44%)
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 is valued correctly, but it does not seem to be growing.
1. Profitability
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.
- KOA had a positive operating cash flow in each of the past 5 years.
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 72.73% of its industry peers.
- KOA has a Return On Equity of -8.95%. This is in the lower half of the industry: KOA underperforms 63.64% of its industry peers.
- KOA has a worse Return On Invested Capital (0.62%) than 81.82% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KOA 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
- KOA has a worse Operating Margin (0.44%) than 81.82% of its industry peers.
- In the last couple of years the Operating Margin of KOA has declined.
- KOA has a Gross Margin of 58.04%. This is amongst the best in the industry. KOA outperforms 90.91% 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 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.
- Compared to 1 year ago, KOA has less shares outstanding
- Compared to 5 years ago, KOA has more shares outstanding
- Compared to 1 year ago, KOA has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that KOA is in the distress zone and has some risk of bankruptcy.
- KOA has a Altman-Z score of 1.76. This is comparable to the rest of the industry: KOA outperforms 54.55% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.47, KOA is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- A Debt/Equity ratio of 1.08 is on the high side and indicates that KOA has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.08, KOA is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 6.47 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.07
WACC8.43%
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 96.97% 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 has a better Quick ratio (1.43) than 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- KOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.04%, which is quite impressive.
- The Revenue for KOA has decreased by -10.26% 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)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
- The Earnings Per Share is expected to grow by 42.90% on average over the next years. This is a very strong growth
- KOA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.60% yearly.
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
- 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 19.22, KOA is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, KOA is valued more expensive than 81.82% of the companies 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 | 19.22 |
4.2 Price Multiples
- 78.79% of the companies in the same industry are cheaper than KOA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, KOA is valued a bit cheaper than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 8.82 |
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 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
- KOA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:KOA (1/16/2026, 7:00:00 PM)
2.275
-0.01 (-0.44%)
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 Cap2.16B
Revenue(TTM)730.50M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2 (-12.09%)
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 | 19.22 | ||
| P/S | 0.25 | ||
| P/FCF | 6.06 | ||
| P/OCF | 3.71 | ||
| P/B | 1.05 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.82 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY5.2%
FCF(TTM)0.38
FCFY16.52%
OCF(TTM)0.61
OCFY26.97%
SpS9
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 | 1.76 |
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%.