KONGSBERG AUTOMOTIVE ASA(OSL:KOA) stock Fundamental Analysis

Fundamental Rating

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. While KOA seems to be doing ok healthwise, there are quite some concerns on its profitability. KOA has a expensive valuation and it also scores bad on growth.

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1. Profitability

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.

In multiple years KOA reported negative net income over the last 5 years.

KOA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

KOA has a Return On Assets of -5.05%. This is amonst the worse of the industry: KOA underperforms 80.65% of its industry peers.

KOA has a Return On Equity of -14.87%. This is in the lower half of the industry: KOA underperforms 77.42% of its industry peers.

KOA has a Return On Invested Capital of 2.39%. This is in the lower half of the industry: KOA underperforms 70.97% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for KOA is in line with the industry average of 6.14%.

		Industry Rank	Sector Rank
ROA	-5.05%
ROE	-14.87%
ROIC	2.39%

ROA(3y)-1.47%

ROA(5y)-2.9%

ROE(3y)-5.43%

ROE(5y)-11.02%

ROIC(3y)5.03%

ROIC(5y)4.71%

1.3 Margins

KOA has a worse Operating Margin (1.65%) than 77.42% of its industry peers.

KOA's Operating Margin has declined in the last couple of years.

KOA's Gross Margin of 56.51% is amongst the best of the industry. KOA outperforms 90.32% of its industry peers.

KOA's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	1.65%
PM (TTM)	N/A
GM	56.51%

OM growth 3Y-25.7%

OM growth 5Y-31.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.61%

GM growth 5Y-1.53%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

The number of shares outstanding for KOA has been increased compared to 5 years ago.

Compared to 1 year ago, KOA has a worse debt to assets ratio.

2.2 Solvency

KOA has an Altman-Z score of 1.86. This is not the best score and indicates that KOA is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of KOA (1.86) is comparable to the rest of the industry.

The Debt to FCF ratio of KOA is 15.70, which is on the high side as it means it would take KOA, 15.70 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 15.70, KOA perfoms like the industry average, outperforming 41.94% of the companies in the same industry.

A Debt/Equity ratio of 0.93 indicates that KOA is somewhat dependend on debt financing.

KOA's Debt to Equity ratio of 0.93 is in line compared to the rest of the industry. KOA outperforms 51.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	15.7
Altman-Z	1.86

ROIC/WACC0.39

WACC6.13%

2.3 Liquidity

A Current Ratio of 2.04 indicates that KOA has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.04, KOA belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.

A Quick Ratio of 1.50 indicates that KOA should not have too much problems paying its short term obligations.

KOA's Quick ratio of 1.50 is amongst the best of the industry. KOA outperforms 90.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.04
Quick Ratio	1.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KOA have decreased strongly by -224.00% in the last year.

KOA shows a decrease in Revenue. In the last year, the revenue decreased by -8.45%.

KOA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.66% yearly.

EPS 1Y (TTM)-224%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-190%

Revenue 1Y (TTM)-8.45%

Revenue growth 3Y8.81%

Revenue growth 5Y-4.66%

Sales Q2Q%-17.68%

3.2 Future

The Earnings Per Share is expected to grow by 51.83% on average over the next years. This is a very strong growth

Based on estimates for the next years, KOA will show a decrease in Revenue. The Revenue will decrease by -1.20% on average per year.

EPS Next Y100%

EPS Next 2Y73.21%

EPS Next 3Y51.83%

EPS Next 5YN/A

Revenue Next Year-13.25%

Revenue Next 2Y-6.03%

Revenue Next 3Y-2.61%

Revenue Next 5Y-1.2%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

KOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 12.85 indicates a correct valuation of KOA.

KOA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KOA is more expensive than 64.52% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of KOA to the average of the S&P500 Index (22.10), we can say KOA is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.85

4.2 Price Multiples

KOA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KOA is more expensive than 70.97% of the companies in the same industry.

KOA's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	9.72
EV/EBITDA	5.65

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.

KOA's earnings are expected to grow with 51.83% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y73.21%

EPS Next 3Y51.83%

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5. Dividend

5.1 Amount

No dividends for KOA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KONGSBERG AUTOMOTIVE ASA

OSL:KOA (3/7/2025, 7:00:00 PM)

1.526

+0 (+0.13%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)02-25 2025-02-25/amc

Earnings (Next)05-07 2025-05-07

Inst Owners5.08%

Inst Owner ChangeN/A

Ins Owners29.55%

Ins Owner ChangeN/A

Market Cap1.45B

Analysts76.67

Price Target1.86 (21.89%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DPN/A

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)0

Avg Revenue beat(2)-6.38%

Min Revenue beat(2)-8.26%

Max Revenue beat(2)-4.5%

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)-1.35%

PT rev (3m)4.29%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-100%

EPS NY rev (3m)-100%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-0.51%

Revenue NY rev (3m)-4.3%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.85
P/S	0.15
P/FCF	9.72
P/OCF	3.21
P/B	0.6
P/tB	0.99
EV/EBITDA	5.65

EPS(TTM)-0.38

EYN/A

EPS(NY)0.12

Fwd EY7.78%

FCF(TTM)0.16

FCFY10.29%

OCF(TTM)0.48

OCFY31.18%

SpS10.06

BVpS2.53

TBVpS1.54

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.05%
ROE	-14.87%
ROCE	3.11%
ROIC	2.39%
ROICexc	2.94%
ROICexgc	3.8%
OM	1.65%
PM (TTM)	N/A
GM	56.51%
FCFM	1.56%

ROA(3y)-1.47%

ROA(5y)-2.9%

ROE(3y)-5.43%

ROE(5y)-11.02%

ROIC(3y)5.03%

ROIC(5y)4.71%

ROICexc(3y)6.98%

ROICexc(5y)5.96%

ROICexgc(3y)8.68%

ROICexgc(5y)7.51%

ROCE(3y)6.54%

ROCE(5y)6.11%

ROICexcg growth 3Y-1.35%

ROICexcg growth 5Y-30.89%

ROICexc growth 3Y-3.99%

ROICexc growth 5Y-29.13%

OM growth 3Y-25.7%

OM growth 5Y-31.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.61%

GM growth 5Y-1.53%

F-Score6

Asset Turnover1.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	15.7
Debt/EBITDA	4.44
Cap/Depr	87.46%
Cap/Sales	3.17%
Interest Coverage	0.73
Cash Conversion	89.74%
Profit Quality	N/A
Current Ratio	2.04
Quick Ratio	1.5
Altman-Z	1.86

F-Score6

WACC6.13%

ROIC/WACC0.39

Cap/Depr(3y)87.51%

Cap/Depr(5y)103.88%

Cap/Sales(3y)3.89%

Cap/Sales(5y)5.22%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-224%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-190%

EPS Next Y100%

EPS Next 2Y73.21%

EPS Next 3Y51.83%

EPS Next 5YN/A

Revenue 1Y (TTM)-8.45%

Revenue growth 3Y8.81%

Revenue growth 5Y-4.66%

Sales Q2Q%-17.68%

Revenue Next Year-13.25%

Revenue Next 2Y-6.03%

Revenue Next 3Y-2.61%

Revenue Next 5Y-1.2%

EBIT growth 1Y-76.37%

EBIT growth 3Y-19.15%

EBIT growth 5Y-34.45%

EBIT Next Year116%

EBIT Next 3Y38.9%

EBIT Next 5YN/A

FCF growth 1Y180.38%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y62.45%

OCF growth 3Y-33.8%

OCF growth 5Y-13.07%

KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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