KONGSBERG GRUPPEN ASA (KOG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOG - NO0013536151 - Common Stock
251.6 NOK
+5.4 (+2.19%)
Overall KOG gets a fundamental rating of 7 out of 10. We evaluated KOG against 49 industry peers in the Aerospace & Defense industry. KOG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
In the past year KOG was profitable.
KOG had a positive operating cash flow in the past year.
In the past 5 years KOG has always been profitable.
KOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KOG's Return On Assets of 9.20% is amongst the best of the industry. KOG outperforms 93.88% of its industry peers.
Looking at the Return On Equity, with a value of 35.14%, KOG belongs to the top of the industry, outperforming 93.88% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.87%, KOG belongs to the top of the industry, outperforming 97.96% 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 9.30%.
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
With an excellent Profit Margin value of 12.93%, KOG belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
In the last couple of years the Profit Margin of KOG has grown nicely.
The Operating Margin of KOG (13.52%) is better than 83.67% of its industry peers.
In the last couple of years the Operating Margin of KOG has grown nicely.
Looking at the Gross Margin, with a value of 57.19%, KOG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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
KOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
KOG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.64 indicates that KOG is not in any danger for bankruptcy at the moment.
KOG has a better Altman-Z score (3.64) than 73.47% 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.
With an excellent Debt to FCF ratio value of 0.47, KOG belongs to the best of the industry, outperforming 95.92% 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 77.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.64 |
ROIC/WACC2.4
WACC8.71%
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.
KOG has a worse Current ratio (1.08) than 73.47% 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 has a Quick ratio (0.92) which is comparable to the rest of the industry.
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.
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
KOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.22% yearly.
Based on estimates for the next years, KOG will show a quite strong growth in Revenue. The Revenue will grow by 13.38% on average per year.
EPS Next Y38.84%
EPS Next 2Y24.27%
EPS Next 3Y20.51%
EPS Next 5Y16.22%
Revenue Next Year19.44%
Revenue Next 2Y18.93%
Revenue Next 3Y16.33%
Revenue Next 5Y13.38%
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
KOG is valuated quite expensively with a Price/Earnings ratio of 31.37.
Based on the Price/Earnings ratio, KOG is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.49. KOG is around the same levels.
Based on the Price/Forward Earnings ratio of 27.95, the valuation of KOG can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as KOG.
KOG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.37 | ||
| Fwd PE | 27.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KOG.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOG indicates a rather cheap valuation: KOG is cheaper than 89.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.4 | ||
| EV/EBITDA | 22.65 |
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.
The excellent profitability rating of KOG may justify a higher PE ratio.
A more expensive valuation may be justified as KOG's earnings are expected to grow with 20.51% in the coming years.
PEG (NY)0.81
PEG (5Y)0.64
EPS Next 2Y24.27%
EPS Next 3Y20.51%
5. Dividend
5.1 Amount
KOG has a Yearly Dividend Yield of 1.79%.
KOG's Dividend Yield is rather good when compared to the industry average which is at 1.18. KOG pays more dividend than 93.88% of the companies in the same industry.
KOG's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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 2Y24.27%
EPS Next 3Y20.51%
OSL:KOG (12/8/2025, 4:26:15 PM)
251.6
+5.4 (+2.19%)
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 Cap221.31B
Revenue(TTM)54.53B
Net Income(TTM)7.05B
Analysts72.31
Price Target283.31 (12.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)-14.09%
PT rev (3m)-16.51%
EPS NQ rev (1m)15.14%
EPS NQ rev (3m)-6.3%
EPS NY rev (1m)2.6%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.37 | ||
| Fwd PE | 27.95 | ||
| P/S | 4.06 | ||
| P/FCF | 19.4 | ||
| P/OCF | 16.47 | ||
| P/B | 11.03 | ||
| P/tB | 16.15 | ||
| EV/EBITDA | 22.65 |
EPS(TTM)8.02
EY3.19%
EPS(NY)9
Fwd EY3.58%
FCF(TTM)12.97
FCFY5.16%
OCF(TTM)15.28
OCFY6.07%
SpS61.99
BVpS22.81
TBVpS15.58
PEG (NY)0.81
PEG (5Y)0.64
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 | 3.64 |
F-Score6
WACC8.71%
ROIC/WACC2.4
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 Y38.84%
EPS Next 2Y24.27%
EPS Next 3Y20.51%
EPS Next 5Y16.22%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%11.56%
Revenue Next Year19.44%
Revenue Next 2Y18.93%
Revenue Next 3Y16.33%
Revenue Next 5Y13.38%
EBIT growth 1Y20.91%
EBIT growth 3Y31.46%
EBIT growth 5Y44.2%
EBIT Next Year57.62%
EBIT Next 3Y25.96%
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 38.84% 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%.