KONGSBERG GRUPPEN ASA (KOG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOG - NO0013536151 - Common Stock
299.95 NOK
-4.5 (-1.48%)
KOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 54 industry peers in the Aerospace & Defense industry. KOG gets an excellent profitability rating and is at the same time showing great financial health properties. KOG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make KOG suitable 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 has a Return On Assets of 9.20%. This is amongst the best in the industry. KOG outperforms 92.59% of its industry peers.
The Return On Equity of KOG (35.14%) is better than 92.59% of its industry peers.
With an excellent Return On Invested Capital value of 20.87%, KOG belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
KOG had an Average Return On Invested Capital over the past 3 years of 16.43%. This is significantly above the industry average of 9.28%.
The 3 year average ROIC (16.43%) for KOG is below the current ROIC(20.87%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 12.93%, KOG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of KOG has grown nicely.
KOG has a Operating Margin of 13.52%. This is amongst the best in the industry. KOG outperforms 81.48% of its industry peers.
In the last couple of years the Operating Margin of KOG has grown nicely.
The Gross Margin of KOG (57.19%) is better than 85.19% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KOG is creating value.
Compared to 1 year ago, KOG has about the same amount of shares outstanding.
KOG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for KOG has been reduced compared to a year ago.
2.2 Solvency
KOG has an Altman-Z score of 4.19. This indicates that KOG is financially healthy and has little risk of bankruptcy at the moment.
KOG has a Altman-Z score of 4.19. This is in the better half of the industry: KOG outperforms 79.63% 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.
The Debt to FCF ratio of KOG (0.47) is better than 96.30% of its industry peers.
KOG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KOG (0.24) is better than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.19 |
ROIC/WACC2.3
WACC9.06%
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.
Looking at the Current ratio, with a value of 1.08, KOG is doing worse than 74.07% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that KOG may have some problems paying its short term obligations.
KOG has a Quick ratio (0.92) which is in line with its industry peers.
KOG does not score too well on the current and quick ratio evaluation. However, as it has 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.
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 16.26% in the past year. This is quite good.
KOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.02% yearly.
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
The Earnings Per Share is expected to grow by 15.85% on average over the next years. This is quite good.
Based on estimates for the next years, KOG will show a quite strong growth in Revenue. The Revenue will grow by 13.02% on average per year.
EPS Next Y39.38%
EPS Next 2Y24.12%
EPS Next 3Y20.45%
EPS Next 5Y15.85%
Revenue Next Year19.53%
Revenue Next 2Y18.94%
Revenue Next 3Y16.27%
Revenue Next 5Y13.02%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.40, KOG can be considered very expensive at the moment.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.25, KOG is valued a bit more expensive.
KOG is valuated quite expensively with a Price/Forward Earnings ratio of 33.41.
The rest of the industry has a similar Price/Forward Earnings ratio as KOG.
KOG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.4 | ||
| Fwd PE | 33.41 |
4.2 Price Multiples
KOG's Enterprise Value to EBITDA ratio is in line with the industry average.
87.04% 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 | 23.13 | ||
| EV/EBITDA | 28.33 |
4.3 Compensation for Growth
The 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 20.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)0.76
EPS Next 2Y24.12%
EPS Next 3Y20.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, KOG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.77, KOG pays a better dividend. On top of this KOG pays more dividend than 85.19% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 1.92, KOG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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
42.41% of the earnings are spent on dividend by KOG. 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 2Y24.12%
EPS Next 3Y20.45%
OSL:KOG (1/13/2026, 10:25:08 AM)
299.95
-4.5 (-1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners24.42%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap263.84B
Revenue(TTM)54.53B
Net Income(TTM)7.05B
Analysts76.67
Price Target283.31 (-5.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)0%
PT rev (3m)-14.2%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)-5.44%
EPS NY rev (1m)0.39%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.4 | ||
| Fwd PE | 33.41 | ||
| P/S | 4.84 | ||
| P/FCF | 23.13 | ||
| P/OCF | 19.63 | ||
| P/B | 13.15 | ||
| P/tB | 19.25 | ||
| EV/EBITDA | 28.33 |
EPS(TTM)8.02
EY2.67%
EPS(NY)8.98
Fwd EY2.99%
FCF(TTM)12.97
FCFY4.32%
OCF(TTM)15.28
OCFY5.09%
SpS61.99
BVpS22.81
TBVpS15.58
PEG (NY)0.95
PEG (5Y)0.76
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 | 4.19 |
F-Score6
WACC9.06%
ROIC/WACC2.3
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 Y39.38%
EPS Next 2Y24.12%
EPS Next 3Y20.45%
EPS Next 5Y15.85%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%11.56%
Revenue Next Year19.53%
Revenue Next 2Y18.94%
Revenue Next 3Y16.27%
Revenue Next 5Y13.02%
EBIT growth 1Y20.91%
EBIT growth 3Y31.46%
EBIT growth 5Y44.2%
EBIT Next Year57.62%
EBIT Next 3Y25.96%
EBIT Next 5Y21.27%
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 fundamental rating for KOG stock?
ChartMill assigns a fundamental rating of 7 / 10 to KOG.OL.
Can you provide the valuation status for KONGSBERG GRUPPEN ASA?
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 financial health for KOG stock?
The financial health rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 8 / 10.
How sustainable is the dividend of KONGSBERG GRUPPEN ASA (KOG.OL) stock?
The dividend rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 5 / 10 and the dividend payout ratio is 42.41%.