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

OSL:KOG • NO0013536151

Current stock price

412.75 NOK
+3.45 (+0.84%)
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

  • KOG had positive earnings in the past year.
  • In the past year KOG had a positive cash flow from operations.
  • Each year in the past 5 years KOG has been profitable.
  • In the past 5 years KOG always reported a positive cash flow from operatings.
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

  • KOG's Return On Assets of 9.68% is amongst the best of the industry. KOG outperforms 89.47% of its industry peers.
  • With an excellent Return On Equity value of 35.22%, KOG belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • KOG's Return On Invested Capital of 19.05% is amongst the best of the industry. KOG outperforms 96.49% 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

  • With an excellent Profit Margin value of 15.84%, KOG belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KOG has grown nicely.
  • KOG has a better Operating Margin (14.49%) than 84.21% of its industry peers.
  • In the last couple of years the Operating Margin of KOG has grown nicely.
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.
  • KOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 4.96 indicates that KOG is not in any danger for bankruptcy at the moment.
  • KOG has a better Altman-Z score (4.96) than 80.70% of its industry peers.
  • 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 96.49% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that KOG is not too dependend on debt financing.
  • KOG has a better Debt to Equity ratio (0.20) than 85.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.47
Altman-Z 4.96
ROIC/WACC2.01
WACC9.47%
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 49.12% 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 better Quick ratio (1.07) than 71.93% 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 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.
  • KOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.84% yearly.
  • Looking at the last year, KOG shows a small growth in Revenue. The Revenue has grown by 2.74% in the last year.
  • The Revenue has been growing slightly by 4.27% on average over the past years.
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.
  • KOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.68% yearly.
EPS Next Y7.63%
EPS Next 2Y14.86%
EPS Next 3Y19.6%
EPS Next 5Y12.33%
Revenue Next Year15.15%
Revenue Next 2Y16.19%
Revenue Next 3Y16.86%
Revenue Next 5Y13.68%

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.
  • 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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Find the best growth stocksShow best growing peers

2

4. KOG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 45.61 indicates a quite expensive valuation of KOG.
  • KOG's Price/Earnings ratio is in line with the industry average.
  • KOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
  • A Price/Forward Earnings ratio of 42.38 indicates a quite expensive valuation of KOG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KOG indicates a slightly more expensive valuation: KOG is more expensive than 63.16% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. KOG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 45.61
Fwd PE 42.38
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KOG is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KOG is valued a bit cheaper than 64.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.83
EV/EBITDA 38.61
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.
  • The decent profitability rating of KOG 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)5.98
PEG (5Y)1.09
EPS Next 2Y14.86%
EPS Next 3Y19.6%

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

6

5. KOG.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.47%, KOG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.76, KOG pays a better dividend. On top of this KOG pays more dividend than 80.70% of the companies listed in the same industry.
  • KOG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector 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

  • 48.66% of the earnings are spent on dividend by KOG. 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.
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 (3/13/2026, 7:00:00 PM)

412.75

+3.45 (+0.84%)

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 Cap363.06B
Revenue(TTM)50.21B
Net Income(TTM)7.95B
Analysts72.31
Price Target345.53 (-16.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
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)11.43%
PT rev (3m)21.96%
EPS NQ rev (1m)-6.06%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)7.51%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)-16.1%
Revenue NQ rev (3m)-16.1%
Revenue NY rev (1m)-2.74%
Revenue NY rev (3m)-2.72%
Valuation
Industry RankSector Rank
PE 45.61
Fwd PE 42.38
P/S 7.23
P/FCF 34.83
P/OCF 28.46
P/B 16.08
P/tB 19.25
EV/EBITDA 38.61
EPS(TTM)9.05
EY2.19%
EPS(NY)9.74
Fwd EY2.36%
FCF(TTM)11.85
FCFY2.87%
OCF(TTM)14.5
OCFY3.51%
SpS57.08
BVpS25.67
TBVpS21.44
PEG (NY)5.98
PEG (5Y)1.09
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 4.96
F-Score7
WACC9.47%
ROIC/WACC2.01
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 Year15.15%
Revenue Next 2Y16.19%
Revenue Next 3Y16.86%
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.


Can you provide the valuation status for KONGSBERG GRUPPEN ASA?

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


What is the profitability of KOG stock?

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


Can you provide the financial health for KOG stock?

The financial health rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 7 / 10.


How sustainable is the dividend of KONGSBERG GRUPPEN ASA (KOG.OL) stock?

The dividend rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 6 / 10 and the dividend payout ratio is 48.66%.