KONGSBERG GRUPPEN ASA (KOG.OL) Fundamental Analysis & Valuation

OSL:KOG • NO0013536151

Current stock price

426.2 NOK
+2.7 (+0.64%)
Last:

This KOG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. KOG.OL Profitability Analysis

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.
  • Each year in the past 5 years KOG had a positive operating cash flow.
KOG.OL Yearly Net Income VS EBIT VS OCF VS FCFKOG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.68%, KOG belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
  • KOG has a better Return On Equity (35.22%) than 89.29% of its industry peers.
  • KOG's Return On Invested Capital of 19.05% is amongst the best of the industry. KOG outperforms 96.43% of its industry peers.
Industry RankSector Rank
ROA 9.68%
ROE 35.22%
ROIC 19.05%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KOG.OL Yearly ROA, ROE, ROICKOG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of KOG (15.84%) is better than 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of KOG has grown nicely.
  • Looking at the Operating Margin, with a value of 14.49%, KOG belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • KOG's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.49%
PM (TTM) 15.84%
GM N/A
OM growth 3Y12.42%
OM growth 5Y13.54%
PM growth 3Y42.42%
PM growth 5Y17.42%
GM growth 3YN/A
GM growth 5YN/A
KOG.OL Yearly Profit, Operating, Gross MarginsKOG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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7

2. KOG.OL Health Analysis

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.
  • There is no outstanding debt for KOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KOG.OL Yearly Shares OutstandingKOG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
KOG.OL Yearly Total Debt VS Total AssetsKOG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • KOG has an Altman-Z score of 5.09. This indicates that KOG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KOG (5.09) is better than 82.14% 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.
  • KOG has a better Debt to FCF ratio (0.47) than 94.64% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that KOG is not too dependend on debt financing.
  • KOG's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. KOG outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.47
Altman-Z 5.09
ROIC/WACC2.1
WACC9.05%
KOG.OL Yearly LT Debt VS Equity VS FCFKOG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that KOG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, KOG is in line with its industry, outperforming 46.43% of the companies in the same industry.
  • KOG has a Quick Ratio of 1.07. 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 Quick ratio, with a value of 1.07, KOG is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.07
KOG.OL Yearly Current Assets VS Current LiabilitesKOG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. KOG.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.25% 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 41.84% on average per year.
  • KOG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.74%.
  • Measured over the past years, KOG shows a small growth in Revenue. The Revenue has been growing by 4.27% on average per year.
EPS 1Y (TTM)55.25%
EPS 3Y42.3%
EPS 5Y41.84%
EPS Q2Q%62.03%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y-0.25%
Revenue growth 5Y4.27%
Sales Q2Q%20.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.33% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 13.68% on average over the next years. This is quite good.
EPS Next Y7.63%
EPS Next 2Y14.86%
EPS Next 3Y19.6%
EPS Next 5Y12.33%
Revenue Next Year15.78%
Revenue Next 2Y18.8%
Revenue Next 3Y18.65%
Revenue Next 5Y13.68%

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 accelerating: in the next years the growth will be better than in the last years.
KOG.OL Yearly Revenue VS EstimatesKOG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B
KOG.OL Yearly EPS VS EstimatesKOG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20

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2

4. KOG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 47.09, KOG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of KOG indicates a somewhat cheap valuation: KOG is cheaper than 60.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of KOG to the average of the S&P500 Index (26.91), we can say KOG is valued expensively.
  • Based on the Price/Forward Earnings ratio of 43.76, the valuation of KOG can be described as expensive.
  • 60.71% of the companies in the same industry are cheaper than KOG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, KOG is valued quite expensively.
Industry RankSector Rank
PE 47.09
Fwd PE 43.76
KOG.OL Price Earnings VS Forward Price EarningsKOG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • KOG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KOG is more expensive than 67.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KOG is valued a bit cheaper than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.96
EV/EBITDA 39.99
KOG.OL Per share dataKOG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • KOG has a very decent profitability rating, which may justify a higher PE ratio.
  • KOG's earnings are expected to grow with 19.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.17
PEG (5Y)1.13
EPS Next 2Y14.86%
EPS Next 3Y19.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KOG.OL Dividend Analysis

5.1 Amount

  • KOG has a Yearly Dividend Yield of 1.50%.
  • KOG's Dividend Yield is rather good when compared to the industry average which is at 0.77. KOG pays more dividend than 82.14% of the companies in the same industry.
  • KOG's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.5%

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 48.66% 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.
DP48.66%
EPS Next 2Y14.86%
EPS Next 3Y19.6%
KOG.OL Yearly Income VS Free CF VS DividendKOG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B
KOG.OL Dividend Payout.KOG.OL Dividend Payout, showing the Payout Ratio.KOG.OL Dividend Payout.PayoutRetained Earnings

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KOG.OL Fundamentals: All Metrics, Ratios and Statistics

KONGSBERG GRUPPEN ASA

OSL:KOG (4/10/2026, 9:23:07 AM)

426.2

+2.7 (+0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-06
Earnings (Next)05-07
Inst Owners28.67%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap374.89B
Revenue(TTM)50.21B
Net Income(TTM)7.95B
Analysts73.85
Price Target375.49 (-11.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend2.8
Dividend Growth(5Y)2.29%
DP48.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.49%
Min EPS beat(2)-8.86%
Max EPS beat(2)23.85%
EPS beat(4)3
Avg EPS beat(4)17.95%
Min EPS beat(4)-8.86%
Max EPS beat(4)54.3%
EPS beat(8)5
Avg EPS beat(8)12.39%
EPS beat(12)9
Avg EPS beat(12)11.44%
EPS beat(16)11
Avg EPS beat(16)9.58%
Revenue beat(2)1
Avg Revenue beat(2)-2.96%
Min Revenue beat(2)-8.99%
Max Revenue beat(2)3.07%
Revenue beat(4)2
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-8.99%
Max Revenue beat(4)3.07%
Revenue beat(8)5
Avg Revenue beat(8)-0.32%
Revenue beat(12)9
Avg Revenue beat(12)1.65%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)8.67%
PT rev (3m)32.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)0%
EPS NY rev (3m)8.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.1%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)-2.2%
Valuation
Industry RankSector Rank
PE 47.09
Fwd PE 43.76
P/S 7.47
P/FCF 35.96
P/OCF 29.38
P/B 16.6
P/tB 19.88
EV/EBITDA 39.99
EPS(TTM)9.05
EY2.12%
EPS(NY)9.74
Fwd EY2.28%
FCF(TTM)11.85
FCFY2.78%
OCF(TTM)14.5
OCFY3.4%
SpS57.08
BVpS25.67
TBVpS21.44
PEG (NY)6.17
PEG (5Y)1.13
Graham Number72.3
Profitability
Industry RankSector Rank
ROA 9.68%
ROE 35.22%
ROCE 25.83%
ROIC 19.05%
ROICexc 40.8%
ROICexgc 55.73%
OM 14.49%
PM (TTM) 15.84%
GM N/A
FCFM 20.76%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.42%
OM growth 5Y13.54%
PM growth 3Y42.42%
PM growth 5Y17.42%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.47
Debt/EBITDA 0.5
Cap/Depr 135.01%
Cap/Sales 4.65%
Interest Coverage 18.74
Cash Conversion 141.74%
Profit Quality 131.08%
Current Ratio 1.19
Quick Ratio 1.07
Altman-Z 5.09
F-Score7
WACC9.05%
ROIC/WACC2.1
Cap/Depr(3y)130.1%
Cap/Depr(5y)97.97%
Cap/Sales(3y)6.51%
Cap/Sales(5y)4.75%
Profit Quality(3y)155.99%
Profit Quality(5y)137.39%
High Growth Momentum
Growth
EPS 1Y (TTM)55.25%
EPS 3Y42.3%
EPS 5Y41.84%
EPS Q2Q%62.03%
EPS Next Y7.63%
EPS Next 2Y14.86%
EPS Next 3Y19.6%
EPS Next 5Y12.33%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y-0.25%
Revenue growth 5Y4.27%
Sales Q2Q%20.61%
Revenue Next Year15.78%
Revenue Next 2Y18.8%
Revenue Next 3Y18.65%
Revenue Next 5Y13.68%
EBIT growth 1Y11.4%
EBIT growth 3Y12.14%
EBIT growth 5Y18.38%
EBIT Next Year40.35%
EBIT Next 3Y27.79%
EBIT Next 5Y21.1%
FCF growth 1Y-12.81%
FCF growth 3Y189.88%
FCF growth 5Y36.3%
OCF growth 1Y-7.17%
OCF growth 3Y125.95%
OCF growth 5Y35.91%

KONGSBERG GRUPPEN ASA / KOG.OL Fundamental Analysis FAQ

What is the fundamental rating for KOG stock?

ChartMill assigns a fundamental rating of 6 / 10 to KOG.OL.


What is the valuation status of KONGSBERG GRUPPEN ASA (KOG.OL) stock?

ChartMill assigns a valuation rating of 2 / 10 to KONGSBERG GRUPPEN ASA (KOG.OL). This can be considered as Overvalued.


How profitable is KONGSBERG GRUPPEN ASA (KOG.OL) stock?

KONGSBERG GRUPPEN ASA (KOG.OL) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for KOG stock?

The Price/Earnings (PE) ratio for KONGSBERG GRUPPEN ASA (KOG.OL) is 47.09 and the Price/Book (PB) ratio is 16.6.


What is the earnings growth outlook for KONGSBERG GRUPPEN ASA?

The Earnings per Share (EPS) of KONGSBERG GRUPPEN ASA (KOG.OL) is expected to grow by 7.63% in the next year.