KONGSBERG GRUPPEN ASA (KOG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOG - NO0013536151 - Common Stock
229.15 NOK
-2.6 (-1.12%)
KOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 48 industry peers in the Aerospace & Defense industry. Both the health and profitability get an excellent rating, making KOG a very profitable company, without any liquidiy or solvency issues. KOG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes KOG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
KOG had positive earnings in the past year.
KOG had a positive operating cash flow in the past year.
Each year in the past 5 years KOG has been profitable.
In the past 5 years KOG always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.20%, KOG belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
KOG has a better Return On Equity (35.14%) than 93.75% of its industry peers.
The Return On Invested Capital of KOG (20.87%) is better than 97.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KOG is significantly above the industry average of 9.32%.
The last Return On Invested Capital (20.87%) for KOG is above the 3 year average (16.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 35.14% | ||
| ROIC | 20.87% |
ROA(3y)6.93%
ROA(5y)6.73%
ROE(3y)23.73%
ROE(5y)21.81%
ROIC(3y)16.43%
ROIC(5y)13.74%
1.3 Margins
KOG has a better Profit Margin (12.93%) than 89.58% of its industry peers.
KOG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.52%, KOG belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
KOG's Operating Margin has improved in the last couple of years.
KOG has a Gross Margin of 57.19%. This is amongst the best in the industry. KOG outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of KOG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.52% | ||
| PM (TTM) | 12.93% | ||
| GM | 57.19% |
OM growth 3Y8.46%
OM growth 5Y24.29%
PM growth 3Y10.07%
PM growth 5Y28.31%
GM growth 3Y-0.67%
GM growth 5Y0.27%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KOG is creating value.
KOG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for KOG has been reduced compared to 5 years ago.
KOG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.51 indicates that KOG is not in any danger for bankruptcy at the moment.
KOG has a better Altman-Z score (3.51) than 75.00% of its industry peers.
KOG has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.47, KOG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
KOG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, KOG is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.51 |
ROIC/WACC2.46
WACC8.49%
2.3 Liquidity
KOG has a Current Ratio of 1.08. This is a normal value and indicates that KOG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KOG (1.08) is worse than 66.67% of its industry peers.
KOG has a Quick Ratio of 1.08. This is a bad value and indicates that KOG is not financially healthy enough and could expect problems in meeting its short term obligations.
KOG's Quick ratio of 0.92 is fine compared to the rest of the industry. KOG outperforms 64.58% of its industry peers.
The current and quick ratio evaluation for KOG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.28% over the past year.
KOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.13% yearly.
The Revenue has grown by 16.26% in the past year. This is quite good.
Measured over the past years, KOG shows a quite strong growth in Revenue. The Revenue has been growing by 16.02% on average per year.
EPS 1Y (TTM)46.28%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%25%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%11.56%
3.2 Future
Based on estimates for the next years, KOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.22% on average per year.
The Revenue is expected to grow by 13.38% on average over the next years. This is quite good.
EPS Next Y35.32%
EPS Next 2Y24.83%
EPS Next 3Y20.58%
EPS Next 5Y16.22%
Revenue Next Year20.39%
Revenue Next 2Y19.22%
Revenue Next 3Y16.57%
Revenue Next 5Y13.38%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.57, which means the current valuation is very expensive for KOG.
Based on the Price/Earnings ratio, KOG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. KOG is around the same levels.
With a Price/Forward Earnings ratio of 25.23, KOG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as KOG.
KOG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.57 | ||
| Fwd PE | 25.23 |
4.2 Price Multiples
60.42% of the companies in the same industry are cheaper than KOG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOG indicates a rather cheap valuation: KOG is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.67 | ||
| EV/EBITDA | 21.25 |
4.3 Compensation for Growth
KOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KOG has an outstanding profitability rating, which may justify a higher PE ratio.
KOG's earnings are expected to grow with 20.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)0.58
EPS Next 2Y24.83%
EPS Next 3Y20.58%
5. Dividend
5.1 Amount
KOG has a Yearly Dividend Yield of 1.80%.
In the last 3 months the price of KOG has falen by -21.44%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.19, KOG pays a better dividend. On top of this KOG pays more dividend than 91.67% of the companies listed in the same industry.
KOG's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
The dividend of KOG has a limited annual growth rate of 2.29%.
Dividend Growth(5Y)2.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
KOG pays out 42.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
KOG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP42.41%
EPS Next 2Y24.83%
EPS Next 3Y20.58%
OSL:KOG (11/24/2025, 4:25:30 PM)
229.15
-2.6 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.29%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap201.56B
Revenue(TTM)54.53B
Net Income(TTM)7.05B
Analysts72.31
Price Target303.07 (32.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend2.8
Dividend Growth(5Y)2.29%
DP42.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.17%
Min EPS beat(2)-8.86%
Max EPS beat(2)2.52%
EPS beat(4)2
Avg EPS beat(4)10.35%
Min EPS beat(4)-8.86%
Max EPS beat(4)54.3%
EPS beat(8)5
Avg EPS beat(8)10.32%
EPS beat(12)9
Avg EPS beat(12)10.79%
EPS beat(16)11
Avg EPS beat(16)8.21%
Revenue beat(2)0
Avg Revenue beat(2)-5.81%
Min Revenue beat(2)-8.99%
Max Revenue beat(2)-2.62%
Revenue beat(4)2
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-8.99%
Max Revenue beat(4)2.13%
Revenue beat(8)5
Avg Revenue beat(8)-0.01%
Revenue beat(12)9
Avg Revenue beat(12)1.46%
Revenue beat(16)11
Avg Revenue beat(16)1.06%
PT rev (1m)-8.21%
PT rev (3m)-7.4%
EPS NQ rev (1m)-13.68%
EPS NQ rev (3m)-19.84%
EPS NY rev (1m)-4.52%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-4.43%
Revenue NY rev (1m)-1.8%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.57 | ||
| Fwd PE | 25.23 | ||
| P/S | 3.7 | ||
| P/FCF | 17.67 | ||
| P/OCF | 15 | ||
| P/B | 10.04 | ||
| P/tB | 14.71 | ||
| EV/EBITDA | 21.25 |
EPS(TTM)8.02
EY3.5%
EPS(NY)9.08
Fwd EY3.96%
FCF(TTM)12.97
FCFY5.66%
OCF(TTM)15.28
OCFY6.67%
SpS61.99
BVpS22.81
TBVpS15.58
PEG (NY)0.81
PEG (5Y)0.58
Graham Number64.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 35.14% | ||
| ROCE | 28.1% | ||
| ROIC | 20.87% | ||
| ROICexc | 48.13% | ||
| ROICexgc | 101.75% | ||
| OM | 13.52% | ||
| PM (TTM) | 12.93% | ||
| GM | 57.19% | ||
| FCFM | 20.92% |
ROA(3y)6.93%
ROA(5y)6.73%
ROE(3y)23.73%
ROE(5y)21.81%
ROIC(3y)16.43%
ROIC(5y)13.74%
ROICexc(3y)29.63%
ROICexc(5y)28.32%
ROICexgc(3y)57.09%
ROICexgc(5y)N/A
ROCE(3y)21.13%
ROCE(5y)17.6%
ROICexgc growth 3Y42.66%
ROICexgc growth 5Y26.28%
ROICexc growth 3Y33.73%
ROICexc growth 5Y38.4%
OM growth 3Y8.46%
OM growth 5Y24.29%
PM growth 3Y10.07%
PM growth 5Y28.31%
GM growth 3Y-0.67%
GM growth 5Y0.27%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 122.56% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 23.11 | ||
| Cash Conversion | 148.83% | ||
| Profit Quality | 161.81% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.51 |
F-Score6
WACC8.49%
ROIC/WACC2.46
Cap/Depr(3y)102.58%
Cap/Depr(5y)78.93%
Cap/Sales(3y)3.55%
Cap/Sales(5y)2.97%
Profit Quality(3y)117.44%
Profit Quality(5y)126.5%
High Growth Momentum
Growth
EPS 1Y (TTM)46.28%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%25%
EPS Next Y35.32%
EPS Next 2Y24.83%
EPS Next 3Y20.58%
EPS Next 5Y16.22%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%11.56%
Revenue Next Year20.39%
Revenue Next 2Y19.22%
Revenue Next 3Y16.57%
Revenue Next 5Y13.38%
EBIT growth 1Y20.91%
EBIT growth 3Y31.46%
EBIT growth 5Y44.2%
EBIT Next Year57.8%
EBIT Next 3Y26.61%
EBIT Next 5Y21.65%
FCF growth 1Y1462.88%
FCF growth 3Y39.61%
FCF growth 5Y54.94%
OCF growth 1Y476.13%
OCF growth 3Y40.36%
OCF growth 5Y48.82%
KONGSBERG GRUPPEN ASA / KOG.OL FAQ
What is the ChartMill fundamental rating of KONGSBERG GRUPPEN ASA (KOG.OL) stock?
ChartMill assigns a fundamental rating of 7 / 10 to KOG.OL.
What is the valuation status for KOG stock?
ChartMill assigns a valuation rating of 5 / 10 to KONGSBERG GRUPPEN ASA (KOG.OL). This can be considered as Fairly Valued.
What is the profitability of KOG stock?
KONGSBERG GRUPPEN ASA (KOG.OL) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for KOG stock?
The Earnings per Share (EPS) of KONGSBERG GRUPPEN ASA (KOG.OL) is expected to grow by 35.32% in the next year.
Is the dividend of KONGSBERG GRUPPEN ASA sustainable?
The dividend rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 5 / 10 and the dividend payout ratio is 42.41%.