KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOA - NO0003033102 - Common Stock
2.38 NOK
+0 (+0.21%)
Taking everything into account, KOA scores 3 out of 10 in our fundamental rating. KOA was compared to 29 industry peers in the Automobile Components industry. KOA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KOA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KOA had negative earnings in the past year.
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.
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 79.31% of the companies in the same industry.
The Return On Equity of KOA (-14.81%) is worse than 75.86% 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
KOA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 56.59%, KOA belongs to the top 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.
The Profit Margin and Operating Margin are not available for KOA so they could not be analyzed.
| 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.
The number of shares outstanding for KOA has been reduced compared to 1 year ago.
Compared to 5 years ago, KOA has more shares outstanding
KOA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that KOA is in the distress zone and has some risk of bankruptcy.
KOA's Altman-Z score of 1.73 is in line compared to the rest of the industry. KOA outperforms 55.17% of its industry peers.
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 fine compared to the rest of the industry. KOA outperforms 65.52% 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.
The Debt to Equity ratio of KOA (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.36 | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACC8.44%
2.3 Liquidity
KOA has a Current Ratio of 1.88. 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 1.88, KOA belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that KOA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, KOA belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
| 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%.
KOA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.17%.
KOA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.45% yearly.
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 42.90% yearly.
Based on estimates for the next years, KOA will show a small growth in Revenue. The Revenue will grow by 1.60% on average per year.
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
KOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 19.93, which indicates a rather expensive current 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 82.76% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, KOA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.93 |
4.2 Price Multiples
82.76% of the companies in the same industry are cheaper than KOA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 10.85 |
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
No dividends for KOA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOA (12/12/2025, 7:00:00 PM)
2.38
+0 (+0.21%)
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 Cap2.26B
Revenue(TTM)749.20M
Net Income(TTM)-25.60M
Analysts74.29
Price Target1.91 (-19.75%)
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)4.84%
PT rev (3m)11.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)100%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.45%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.93 | ||
| P/S | 0.26 | ||
| P/FCF | 8.01 | ||
| P/OCF | 4.26 | ||
| P/B | 1.11 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 10.85 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY5.02%
FCF(TTM)0.3
FCFY12.48%
OCF(TTM)0.56
OCFY23.5%
SpS9.31
BVpS2.15
TBVpS1.17
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 | 1.73 |
F-Score3
WACC8.44%
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 Y100%
EPS Next 2Y56.81%
EPS Next 3Y42.9%
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-8.15%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
EBIT growth 1Y-107.69%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year66.04%
EBIT Next 3Y42.08%
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 5 / 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%.