KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - OSL:KOA - NO0003033102 - Common Stock
1.754 NOK
+0.05 (+2.93%)
Taking everything into account, KOA scores 3 out of 10 in our fundamental rating. KOA was compared to 31 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 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.
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 74.19% of the companies in the same industry.
The Return On Equity of KOA (-14.81%) is worse than 70.97% 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
In the last couple of years the Operating Margin of KOA has declined.
KOA's Gross Margin of 56.59% is amongst the best of the industry. KOA outperforms 90.32% of its industry peers.
KOA's Gross Margin has been stable in the last couple of years.
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.
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 1.65, we must say that KOA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.65, KOA is in line with its industry, outperforming 58.06% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 8.36, KOA is in line with its industry, outperforming 58.06% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that KOA has dependencies on debt financing.
KOA has a Debt to Equity ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.36 | ||
| Altman-Z | 1.65 |
ROIC/WACCN/A
WACC8.39%
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.
With an excellent Current ratio value of 1.88, KOA belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
KOA has a Quick Ratio of 1.41. This is a normal value and indicates that KOA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KOA (1.41) is better than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for KOA have decreased strongly by -71.64% in the last year.
Looking at the last year, KOA shows a very negative growth in Revenue. The Revenue has decreased by -12.17% in the last year.
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)-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 39.05% yearly.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y77.05%
EPS Next 2Y56.81%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue Next Year-5.84%
Revenue Next 2Y0.13%
Revenue Next 3Y1.41%
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.
KOA is valuated correctly with a Price/Forward Earnings ratio of 14.88.
KOA's Price/Forward Earnings ratio is rather expensive when compared to the industry. KOA is more expensive than 80.65% of the companies in the same industry.
KOA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KOA indicates a rather expensive valuation: KOA more expensive than 80.65% of the companies listed in the same industry.
KOA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 9.07 |
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 39.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.81%
EPS Next 3Y39.05%
5. Dividend
5.1 Amount
KOA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOA (11/14/2025, 7:00:00 PM)
1.754
+0.05 (+2.93%)
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 Cap1.67B
Revenue(TTM)749.20M
Net Income(TTM)-25.60M
Analysts74.29
Price Target1.83 (4.33%)
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)6.23%
PT rev (3m)15.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.88 | ||
| P/S | 0.19 | ||
| P/FCF | 5.98 | ||
| P/OCF | 3.18 | ||
| P/B | 0.83 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 9.07 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY6.72%
FCF(TTM)0.29
FCFY16.72%
OCF(TTM)0.55
OCFY31.48%
SpS9.19
BVpS2.12
TBVpS1.15
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 | 1.65 |
F-Score3
WACC8.39%
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 Y77.05%
EPS Next 2Y56.81%
EPS Next 3Y39.05%
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-5.84%
Revenue Next 2Y0.13%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y-107.69%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year45.28%
EBIT Next 3Y37.57%
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 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.
Can you provide the financial health for KOA stock?
The financial health rating of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is 4 / 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%.