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

OSL:KOA • NO0003033102

Current stock price

2.01 NOK
-0.01 (-0.25%)
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

  • 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.
  • Each year in the past 5 years KOA had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -2.80%, KOA is doing worse than 70.97% of the companies in the same industry.
  • The Return On Equity of KOA (-8.95%) is worse than 67.74% of its industry peers.
  • KOA has a Return On Invested Capital of 0.62%. This is amonst the worse of the industry: KOA underperforms 83.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KOA is significantly below the industry average of 9.75%.
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 83.87% of its industry peers.
  • KOA's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 58.04%, KOA belongs to the best of the industry, outperforming 90.32% 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.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KOA is destroying value.
  • KOA has less shares outstanding than it did 1 year ago.
  • KOA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KOA has an improved debt to assets ratio.
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 in line with 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 64.52% 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.
  • KOA has a Debt to Equity ratio (1.08) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 6.47
Altman-Z 1.74
ROIC/WACC0.07
WACC8.41%
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

  • A Current Ratio of 1.93 indicates that KOA should not have too much problems paying its short term obligations.
  • KOA has a Current ratio of 1.93. This is amongst the best in the industry. KOA outperforms 90.32% of its industry peers.
  • A Quick Ratio of 1.43 indicates that KOA should not have too much problems paying its short term obligations.
  • KOA has a Quick ratio of 1.43. This is amongst the best in the industry. KOA outperforms 93.55% 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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3

3. KOA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.59% over the past year.
  • KOA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.93%.
  • The Revenue has been decreasing by -7.45% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 35.56% on average over the next years. This is a very strong growth
  • 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-2.14%
Revenue Next 3Y1.17%
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

  • KOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 13.43 indicates a correct valuation of KOA.
  • Based on the Price/Forward Earnings ratio, KOA is valued a bit more expensive than the industry average as 67.74% of the companies are valued more cheaply.
  • KOA is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
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 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KOA is valued more expensive than 83.87% of the companies in the same industry.
  • KOA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KOA is cheaper than 67.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 8.46
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.
  • KOA's earnings are expected to grow with 45.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.62%
EPS Next 3Y45.35%

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0

5. KOA.OL Dividend Analysis

5.1 Amount

  • KOA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KOA.OL Fundamentals: All Metrics, Ratios and Statistics

KONGSBERG AUTOMOTIVE ASA

OSL:KOA (4/16/2026, 7:00:00 PM)

2.01

-0.01 (-0.25%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners6.37%
Inst Owner ChangeN/A
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)788.20M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2.3 (14.43%)
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)14.8%
PT rev (3m)14.8%
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%
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 8.46
EPS(TTM)-0.24
EYN/A
EPS(NY)0.15
Fwd EY7.45%
FCF(TTM)0.36
FCFY17.74%
OCF(TTM)0.58
OCFY28.96%
SpS8.54
BVpS2.05
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC8.41%
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-2.14%
Revenue Next 3Y1.17%
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 3Y41.87%
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.


What is the profitability of KOA stock?

KONGSBERG AUTOMOTIVE ASA (KOA.OL) has a profitability rating of 2 / 10.


What is the financial health of KONGSBERG AUTOMOTIVE ASA (KOA.OL) stock?

The financial health rating of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is 5 / 10.


Can you provide the expected EPS growth for KOA stock?

The Earnings per Share (EPS) of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is expected to grow by 100% in the next year.