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

OSL:KOG • NO0013536151

Current stock price

328.1 NOK
-46.1 (-12.32%)
Last:

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

8

1. KOG.OL Profitability Analysis

1.1 Basic Checks

  • In the past year KOG was profitable.
  • In the past year KOG had a positive cash flow from operations.
  • Each year in the past 5 years KOG has been profitable.
  • KOG had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of KOG (9.64%) is better than 89.29% of its industry peers.
  • KOG has a better Return On Equity (35.22%) than 87.50% of its industry peers.
  • KOG has a Return On Invested Capital of 18.78%. This is amongst the best in the industry. KOG outperforms 96.43% of its industry peers.
  • KOG had an Average Return On Invested Capital over the past 3 years of 12.52%. This is above the industry average of 10.01%.
  • The 3 year average ROIC (12.52%) for KOG is below the current ROIC(18.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.64%
ROE 35.22%
ROIC 18.78%
ROA(3y)8%
ROA(5y)7.18%
ROE(3y)28.64%
ROE(5y)24.49%
ROIC(3y)12.52%
ROIC(5y)12.39%
KOG.OL Yearly ROA, ROE, ROICKOG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • KOG has a better Profit Margin (15.84%) than 87.50% of its industry peers.
  • KOG's Profit Margin has improved in the last couple of years.
  • KOG's Operating Margin of 14.49% is fine compared to the rest of the industry. KOG outperforms 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of KOG has grown nicely.
  • The Gross Margin of KOG (37.22%) is better than 62.50% of its industry peers.
  • KOG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.49%
PM (TTM) 15.84%
GM 37.22%
OM growth 3Y12.42%
OM growth 5Y13.54%
PM growth 3Y42.42%
PM growth 5Y17.42%
GM growth 3Y-2.94%
GM growth 5Y-1.98%
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

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8

2. KOG.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
KOG.OL Yearly Shares OutstandingKOG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • KOG has an Altman-Z score of 4.62. This indicates that KOG is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.62, KOG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • The Debt to FCF ratio of KOG is 0.52, which is an excellent value as it means it would take KOG, only 0.52 years of fcf income to pay off all of its debts.
  • KOG has a Debt to FCF ratio of 0.52. This is amongst the best in the industry. KOG outperforms 96.43% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that KOG is not too dependend on debt financing.
  • KOG has a Debt to Equity ratio of 0.22. This is amongst the best in the industry. KOG outperforms 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.52
Altman-Z 4.62
ROIC/WACC2.14
WACC8.76%
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 20B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that KOG should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.19, KOG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that KOG should not have too much problems paying its short term obligations.
  • KOG has a Quick ratio of 1.07. This is in the better half of the industry: KOG outperforms 69.64% of its industry peers.
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 2025 20B 40B 60B

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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

  • KOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.25%, which is quite impressive.
  • The Earnings Per Share has been growing by 41.84% on average over the past years. This is a very strong growth
  • Looking at the last year, KOG shows a small growth in Revenue. The Revenue has grown by 2.74% in the last year.
  • 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

  • Based on estimates for the next years, KOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.33% on average per year.
  • Based on estimates for the next years, KOG will show a quite strong growth in Revenue. The Revenue will grow by 13.68% on average per year.
EPS Next Y6.8%
EPS Next 2Y16.92%
EPS Next 3Y18.88%
EPS Next 5Y12.33%
Revenue Next Year15.78%
Revenue Next 2Y18.8%
Revenue Next 3Y19.01%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • Based on the Price/Earnings ratio of 36.25, the valuation of KOG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of KOG is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.50. KOG is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 33.95, which means the current valuation is very expensive for KOG.
  • 60.71% of the companies in the same industry are cheaper than KOG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KOG to the average of the S&P500 Index (22.62), we can say KOG is valued expensively.
Industry RankSector Rank
PE 36.25
Fwd PE 33.95
KOG.OL Price Earnings VS Forward Price EarningsKOG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 71.43% of the companies in the same industry.
  • 71.43% of the companies in the same industry are more expensive than KOG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.96
EV/EBITDA 35.8
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 an outstanding profitability rating, which may justify a higher PE ratio.
  • KOG's earnings are expected to grow with 18.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.33
PEG (5Y)0.87
EPS Next 2Y16.92%
EPS Next 3Y18.88%

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

4

5. KOG.OL Dividend Analysis

5.1 Amount

  • KOG has a Yearly Dividend Yield of 1.52%.
  • KOG's Dividend Yield is rather good when compared to the industry average which is at 0.73. KOG pays more dividend than 87.50% of the companies in the same industry.
  • KOG's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • The dividend of KOG decreases each year by -18.86%.
Dividend Growth(5Y)-18.86%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 48.66% of the earnings are spent on dividend by KOG. This is a bit on the high side, but may be sustainable.
DP48.66%
EPS Next 2Y16.92%
EPS Next 3Y18.88%
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 (4/23/2026, 4:26:15 PM)

328.1

-46.1 (-12.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-06
Earnings (Next)05-07
Inst Owners28.7%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap288.60B
Revenue(TTM)50.21B
Net Income(TTM)7.95B
Analysts73.85
Price Target392.57 (19.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend4.4
Dividend Growth(5Y)-18.86%
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)13.62%
PT rev (3m)36.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.06%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)6.68%
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 36.25
Fwd PE 33.95
P/S 5.75
P/FCF 27.96
P/OCF 22.67
P/B 12.78
P/tB 15.34
EV/EBITDA 35.8
EPS(TTM)9.05
EY2.76%
EPS(NY)9.66
Fwd EY2.95%
FCF(TTM)11.74
FCFY3.58%
OCF(TTM)14.47
OCFY4.41%
SpS57.08
BVpS25.67
TBVpS21.39
PEG (NY)5.33
PEG (5Y)0.87
Graham Number72.2974 (-77.96%)
Profitability
Industry RankSector Rank
ROA 9.64%
ROE 35.22%
ROCE 25.44%
ROIC 18.78%
ROICexc 29.1%
ROICexgc 36.06%
OM 14.49%
PM (TTM) 15.84%
GM 37.22%
FCFM 20.56%
ROA(3y)8%
ROA(5y)7.18%
ROE(3y)28.64%
ROE(5y)24.49%
ROIC(3y)12.52%
ROIC(5y)12.39%
ROICexc(3y)26.58%
ROICexc(5y)24.11%
ROICexgc(3y)45.68%
ROICexgc(5y)42.57%
ROCE(3y)16.51%
ROCE(5y)16.24%
ROICexgc growth 3Y10.26%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.2%
ROICexc growth 5Y1.76%
OM growth 3Y12.42%
OM growth 5Y13.54%
PM growth 3Y42.42%
PM growth 5Y17.42%
GM growth 3Y-2.94%
GM growth 5Y-1.98%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.52
Debt/EBITDA 0.55
Cap/Depr 139.41%
Cap/Sales 4.8%
Interest Coverage 18.74
Cash Conversion 141.45%
Profit Quality 129.8%
Current Ratio 1.19
Quick Ratio 1.07
Altman-Z 4.62
F-Score7
WACC8.76%
ROIC/WACC2.14
Cap/Depr(3y)131.56%
Cap/Depr(5y)98.85%
Cap/Sales(3y)6.59%
Cap/Sales(5y)4.8%
Profit Quality(3y)155.57%
Profit Quality(5y)137.13%
High Growth Momentum
Growth
EPS 1Y (TTM)55.25%
EPS 3Y42.3%
EPS 5Y41.84%
EPS Q2Q%62.03%
EPS Next Y6.8%
EPS Next 2Y16.92%
EPS Next 3Y18.88%
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 3Y19.01%
Revenue Next 5Y13.68%
EBIT growth 1Y11.4%
EBIT growth 3Y12.14%
EBIT growth 5Y18.38%
EBIT Next Year41.31%
EBIT Next 3Y29.55%
EBIT Next 5Y21.1%
FCF growth 1Y-13.67%
FCF growth 3Y188.93%
FCF growth 5Y36.03%
OCF growth 1Y-7.36%
OCF growth 3Y125.8%
OCF growth 5Y35.86%

KONGSBERG GRUPPEN ASA / KOG.OL Fundamental Analysis FAQ

What is the fundamental rating for KOG stock?

ChartMill assigns a fundamental rating of 7 / 10 to KOG.OL.


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

ChartMill assigns a valuation rating of 3 / 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 8 / 10.


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

The Price/Earnings (PE) ratio for KONGSBERG GRUPPEN ASA (KOG.OL) is 36.25 and the Price/Book (PB) ratio is 12.78.


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 6.8% in the next year.