KONGSBERG GRUPPEN ASA (KOG.OL) Stock Fundamental Analysis
Europe - OSL:KOG - NO0013536151 - Common Stock
295.3 NOK
+1.5 (+0.51%)
We assign a fundamental rating of 7 out of 10 to KOG. KOG was compared to 42 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make KOG suitable for growth and quality investing!
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.28%, KOG belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Looking at the Return On Equity, with a value of 36.56%, KOG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 21.83%, KOG belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KOG is significantly above the industry average of 9.51%.
The 3 year average ROIC (16.43%) for KOG is below the current ROIC(21.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 36.56% | ||
| ROIC | 21.83% |
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
KOG's Profit Margin of 12.63% is amongst the best of the industry. KOG outperforms 88.10% of its industry peers.
KOG's Profit Margin has improved in the last couple of years.
The Operating Margin of KOG (13.58%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of KOG has grown nicely.
KOG has a Gross Margin of 58.67%. This is amongst the best in the industry. KOG outperforms 83.33% of its industry peers.
KOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.58% | ||
| PM (TTM) | 12.63% | ||
| GM | 58.67% |
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.
KOG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KOG has less shares outstanding
Compared to 1 year ago, KOG has an improved debt to assets ratio.
2.2 Solvency
KOG has an Altman-Z score of 4.22. This indicates that KOG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.22, 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 0.47, which is an excellent value as it means it would take KOG, only 0.47 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.47, KOG belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
KOG has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
KOG's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. KOG outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.22 |
ROIC/WACC2.57
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.06 indicates that KOG should not have too much problems paying its short term obligations.
KOG's Current ratio of 1.06 is on the low side compared to the rest of the industry. KOG is outperformed by 64.29% of its industry peers.
KOG has a Quick Ratio of 1.06. 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's Quick ratio of 0.91 is fine compared to the rest of the industry. KOG outperforms 66.67% of 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 | 1.06 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.97% 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 18.23% 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)48.97%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%36.23%
Revenue 1Y (TTM)18.23%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%18.57%
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 15.22% yearly.
The Revenue is expected to grow by 15.51% on average over the next years. This is quite good.
EPS Next Y41.73%
EPS Next 2Y26.95%
EPS Next 3Y21.67%
EPS Next 5Y15.22%
Revenue Next Year22.6%
Revenue Next 2Y19.5%
Revenue Next 3Y16.71%
Revenue Next 5Y15.51%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.65, the valuation of KOG can be described as expensive.
KOG's Price/Earnings ratio is a bit cheaper when compared to the industry. KOG is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, KOG is valued a bit more expensive.
KOG is valuated quite expensively with a Price/Forward Earnings ratio of 31.44.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.92. KOG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.65 | ||
| Fwd PE | 31.44 |
4.2 Price Multiples
KOG's Enterprise Value to EBITDA ratio is in line with the industry average.
76.19% 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 | 22.98 | ||
| EV/EBITDA | 28.08 |
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.
KOG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as KOG's earnings are expected to grow with 21.67% in the coming years.
PEG (NY)0.93
PEG (5Y)0.79
EPS Next 2Y26.95%
EPS Next 3Y21.67%
5. Dividend
5.1 Amount
KOG has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
KOG's Dividend Yield is a higher than the industry average which is at 1.12.
KOG's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 45.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of KOG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.21%
EPS Next 2Y26.95%
EPS Next 3Y21.67%
OSL:KOG (10/24/2025, 7:00:00 PM)
295.3
+1.5 (+0.51%)
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 Cap259.75B
Revenue(TTM)53.15B
Net Income(TTM)6.71B
Analysts48
Price Target330.19 (11.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend2.8
Dividend Growth(5Y)2.29%
DP45.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.41%
Min EPS beat(2)2.52%
Max EPS beat(2)54.3%
EPS beat(4)2
Avg EPS beat(4)12.31%
Min EPS beat(4)-6.55%
Max EPS beat(4)54.3%
EPS beat(8)6
Avg EPS beat(8)13.14%
EPS beat(12)10
Avg EPS beat(12)15.25%
EPS beat(16)12
Avg EPS beat(16)9.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-2.62%
Max Revenue beat(2)1.36%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-2.62%
Max Revenue beat(4)2.13%
Revenue beat(8)6
Avg Revenue beat(8)1.85%
Revenue beat(12)10
Avg Revenue beat(12)2.82%
Revenue beat(16)11
Avg Revenue beat(16)1.23%
PT rev (1m)0%
PT rev (3m)8.28%
EPS NQ rev (1m)2.61%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)1.52%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.65 | ||
| Fwd PE | 31.44 | ||
| P/S | 4.89 | ||
| P/FCF | 22.98 | ||
| P/OCF | 20.04 | ||
| P/B | 14.15 | ||
| P/tB | 21.66 | ||
| EV/EBITDA | 28.08 |
EPS(TTM)7.64
EY2.59%
EPS(NY)9.39
Fwd EY3.18%
FCF(TTM)12.85
FCFY4.35%
OCF(TTM)14.74
OCFY4.99%
SpS60.42
BVpS20.87
TBVpS13.63
PEG (NY)0.93
PEG (5Y)0.79
Graham Number59.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 36.56% | ||
| ROCE | 29.49% | ||
| ROIC | 21.83% | ||
| ROICexc | 48.75% | ||
| ROICexgc | 107.33% | ||
| OM | 13.58% | ||
| PM (TTM) | 12.63% | ||
| GM | 58.67% | ||
| FCFM | 21.26% |
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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 103.43% | ||
| Cap/Sales | 3.13% | ||
| Interest Coverage | 23.29 | ||
| Cash Conversion | 146.88% | ||
| Profit Quality | 168.35% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 4.22 |
F-Score6
WACC8.51%
ROIC/WACC2.57
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)48.97%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%36.23%
EPS Next Y41.73%
EPS Next 2Y26.95%
EPS Next 3Y21.67%
EPS Next 5Y15.22%
Revenue 1Y (TTM)18.23%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%18.57%
Revenue Next Year22.6%
Revenue Next 2Y19.5%
Revenue Next 3Y16.71%
Revenue Next 5Y15.51%
EBIT growth 1Y31.28%
EBIT growth 3Y31.46%
EBIT growth 5Y44.2%
EBIT Next Year57.8%
EBIT Next 3Y26.61%
EBIT Next 5Y21.26%
FCF growth 1Y638.15%
FCF growth 3Y39.61%
FCF growth 5Y54.94%
OCF growth 1Y372.55%
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 4 / 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 41.73% in the next year.
Is the dividend of KONGSBERG GRUPPEN ASA sustainable?
The dividend rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 4 / 10 and the dividend payout ratio is 45.21%.