KONGSBERG GRUPPEN ASA (KOG.OL) Stock Fundamental Analysis
OSL:KOG - Euronext Oslo - NO0003043309 - Common Stock - Currency: NOK
Overall KOG gets a fundamental rating of 6 out of 10. We evaluated KOG against 40 industry peers in the Aerospace & Defense industry. KOG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. KOG is valued quite expensively, but it does show have an excellent growth rating. This makes KOG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
KOG had positive earnings in the past year.
In the past year KOG had a positive cash flow from operations.
KOG had positive earnings in each of the past 5 years.
Each year in the past 5 years KOG had a positive operating cash flow.
1.2 Ratios
KOG's Return On Assets of 9.23% is amongst the best of the industry. KOG outperforms 97.50% of its industry peers.
KOG has a Return On Equity of 32.46%. This is amongst the best in the industry. KOG outperforms 95.00% of its industry peers.
The Return On Invested Capital of KOG (22.81%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 32.46% | ||
| ROIC | 22.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KOG has a better Profit Margin (10.49%) than 92.50% of its industry peers.
In the last couple of years the Profit Margin of KOG has grown nicely.
The Operating Margin of KOG (13.36%) is better than 82.50% of its industry peers.
In the last couple of years the Operating Margin of KOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.36% | ||
| PM (TTM) | 10.49% | ||
| GM | N/A |
OM growth 3Y8.47%
OM growth 5Y24.29%
PM growth 3Y10.07%
PM growth 5Y28.31%
GM growth 3YN/A
GM growth 5YN/A
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
KOG has an Altman-Z score of 5.71. This indicates that KOG is financially healthy and has little risk of bankruptcy at the moment.
KOG has a better Altman-Z score (5.71) than 97.50% of its industry peers.
The Debt to FCF ratio of KOG is 0.38, which is an excellent value as it means it would take KOG, only 0.38 years of fcf income to pay off all of its debts.
KOG's Debt to FCF ratio of 0.38 is amongst the best of the industry. KOG outperforms 97.50% of its industry peers.
KOG has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
KOG has a better Debt to Equity ratio (0.27) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 5.71 |
ROIC/WACC2.63
WACC8.67%
2.3 Liquidity
KOG has a Current Ratio of 1.10. This is a normal value and indicates that KOG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.10, KOG is doing worse than 62.50% of the companies in the same industry.
KOG has a Quick Ratio of 1.10. This is a bad value and indicates that KOG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.89, KOG is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
KOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.30%, which is quite impressive.
Measured over the past years, KOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.13% on average per year.
The Revenue has grown by 20.32% in the past year. This is a very strong growth!
The Revenue has been growing by 16.02% on average over the past years. This is quite good.
EPS 1Y (TTM)38.3%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%26.26%
Revenue 1Y (TTM)20.32%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%16.53%
3.2 Future
KOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.97% yearly.
Based on estimates for the next years, KOG will show a quite strong growth in Revenue. The Revenue will grow by 13.15% on average per year.
EPS Next Y26.86%
EPS Next 2Y22.54%
EPS Next 3Y20.06%
EPS Next 5Y16.97%
Revenue Next Year19.46%
Revenue Next 2Y16.69%
Revenue Next 3Y15.21%
Revenue Next 5Y13.15%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 53.67, which means the current valuation is very expensive for KOG.
Compared to the rest of the industry, the Price/Earnings ratio of KOG is on the same level as its industry peers.
KOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.79.
A Price/Forward Earnings ratio of 42.31 indicates a quite expensive valuation of KOG.
KOG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KOG is more expensive than 65.00% of the companies in the same industry.
KOG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.67 | ||
| Fwd PE | 42.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOG is valued a bit more expensive than 72.50% of the companies in the same industry.
80.00% of the companies in the same industry are more expensive than KOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.78 | ||
| EV/EBITDA | 33.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of KOG may justify a higher PE ratio.
KOG's earnings are expected to grow with 20.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)2
PEG (5Y)1.09
EPS Next 2Y22.54%
EPS Next 3Y20.06%
5. Dividend
5.1 Amount
KOG has a Yearly Dividend Yield of 1.37%.
KOG's Dividend Yield is a higher than the industry average which is at 1.37.
With a Dividend Yield of 1.37, KOG pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
The dividend of KOG is nicely growing with an annual growth rate of 33.79%!
Dividend Growth(5Y)33.79%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
48.04% of the earnings are spent on dividend by KOG. This is a bit on the high side, but may be sustainable.
The dividend of KOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.04%
EPS Next 2Y22.54%
EPS Next 3Y20.06%
OSL:KOG (4/25/2025, 7:00:00 PM)
1564
+13 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners28.42%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap275.14B
Analysts49.33
Price Target1262.47 (-19.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend12.07
Dividend Growth(5Y)33.79%
DP48.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.79%
Min EPS beat(2)-6.55%
Max EPS beat(2)-1.02%
EPS beat(4)2
Avg EPS beat(4)6.82%
Min EPS beat(4)-6.55%
Max EPS beat(4)29.04%
EPS beat(8)6
Avg EPS beat(8)8.18%
EPS beat(12)8
Avg EPS beat(12)6.79%
EPS beat(16)12
Avg EPS beat(16)6.94%
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)2.13%
Revenue beat(4)3
Avg Revenue beat(4)1.17%
Min Revenue beat(4)-0.11%
Max Revenue beat(4)2.21%
Revenue beat(8)7
Avg Revenue beat(8)3.37%
Revenue beat(12)9
Avg Revenue beat(12)2.19%
Revenue beat(16)11
Avg Revenue beat(16)1.14%
PT rev (1m)-0.24%
PT rev (3m)6.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.99%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.67 | ||
| Fwd PE | 42.31 | ||
| P/S | 5.63 | ||
| P/FCF | 22.78 | ||
| P/OCF | 20.02 | ||
| P/B | 17.42 | ||
| P/tB | 27.88 | ||
| EV/EBITDA | 33.73 |
EPS(TTM)29.14
EY1.86%
EPS(NY)36.97
Fwd EY2.36%
FCF(TTM)68.64
FCFY4.39%
OCF(TTM)78.13
OCFY5%
SpS277.81
BVpS89.77
TBVpS56.11
PEG (NY)2
PEG (5Y)1.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 32.46% | ||
| ROCE | 28.94% | ||
| ROIC | 22.81% | ||
| ROICexc | 30.95% | ||
| ROICexgc | 48.08% | ||
| OM | 13.36% | ||
| PM (TTM) | 10.49% | ||
| GM | N/A | ||
| FCFM | 24.71% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.47%
OM growth 5Y24.29%
PM growth 3Y10.07%
PM growth 5Y28.31%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.38 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 109.67% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 20.47 | ||
| Cash Conversion | 170.71% | ||
| Profit Quality | 235.54% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 5.71 |
F-Score7
WACC8.67%
ROIC/WACC2.63
Cap/Depr(3y)99.98%
Cap/Depr(5y)77.37%
Cap/Sales(3y)3.47%
Cap/Sales(5y)2.92%
Profit Quality(3y)118.22%
Profit Quality(5y)126.96%
High Growth Momentum
Growth
EPS 1Y (TTM)38.3%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%26.26%
EPS Next Y26.86%
EPS Next 2Y22.54%
EPS Next 3Y20.06%
EPS Next 5Y16.97%
Revenue 1Y (TTM)20.32%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%16.53%
Revenue Next Year19.46%
Revenue Next 2Y16.69%
Revenue Next 3Y15.21%
Revenue Next 5Y13.15%
EBIT growth 1Y40.64%
EBIT growth 3Y31.46%
EBIT growth 5Y44.21%
EBIT Next Year48.67%
EBIT Next 3Y25.92%
EBIT Next 5Y21.41%
FCF growth 1Y213.91%
FCF growth 3Y40.07%
FCF growth 5Y55.25%
OCF growth 1Y135.87%
OCF growth 3Y40.36%
OCF growth 5Y48.82%