KID ASA (KID.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:KID • NO0010743545

123.6 NOK
+1.7 (+1.39%)
Last: Feb 6, 2026, 12:57 PM
Fundamental Rating

5

Taking everything into account, KID scores 5 out of 10 in our fundamental rating. KID was compared to 59 industry peers in the Specialty Retail industry. KID scores excellent on profitability, but there are concerns on its financial health. KID has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year KID was profitable.
  • In the past year KID had a positive cash flow from operations.
  • In the past 5 years KID has always been profitable.
  • Each year in the past 5 years KID had a positive operating cash flow.
KID.OL Yearly Net Income VS EBIT VS OCF VS FCFKID.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 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.35%, KID belongs to the top of the industry, outperforming 83.05% of the companies in the same industry.
  • KID has a better Return On Equity (26.30%) than 81.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.44%, KID is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KID is above the industry average of 10.14%.
Industry RankSector Rank
ROA 7.35%
ROE 26.3%
ROIC 11.44%
ROA(3y)8.04%
ROA(5y)9.05%
ROE(3y)23.11%
ROE(5y)25.97%
ROIC(3y)12.59%
ROIC(5y)13.88%
KID.OL Yearly ROA, ROE, ROICKID.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.41%, KID belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KID has grown nicely.
  • KID has a Operating Margin of 12.36%. This is amongst the best in the industry. KID outperforms 93.22% of its industry peers.
  • In the last couple of years the Operating Margin of KID has grown nicely.
  • KID has a Gross Margin of 61.51%. This is amongst the best in the industry. KID outperforms 89.83% of its industry peers.
  • In the last couple of years the Gross Margin of KID has remained more or less at the same level.
Industry RankSector Rank
OM 12.36%
PM (TTM) 8.41%
GM 61.51%
OM growth 3Y-5.66%
OM growth 5Y2.62%
PM growth 3Y-5.33%
PM growth 5Y3.47%
GM growth 3Y-0.37%
GM growth 5Y0.46%
KID.OL Yearly Profit, Operating, Gross MarginsKID.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KID is creating some value.
  • The number of shares outstanding for KID remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, KID has about the same amount of shares outstanding.
  • The debt/assets ratio for KID has been reduced compared to a year ago.
KID.OL Yearly Shares OutstandingKID.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
KID.OL Yearly Total Debt VS Total AssetsKID.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • KID has an Altman-Z score of 2.37. This is not the best score and indicates that KID is in the grey zone with still only limited risk for bankruptcy at the moment.
  • KID has a better Altman-Z score (2.37) than 66.10% of its industry peers.
  • The Debt to FCF ratio of KID is 5.01, which is a neutral value as it means it would take KID, 5.01 years of fcf income to pay off all of its debts.
  • KID has a Debt to FCF ratio (5.01) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that KID has dependencies on debt financing.
  • KID has a Debt to Equity ratio of 1.43. This is in the lower half of the industry: KID underperforms 69.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 5.01
Altman-Z 2.37
ROIC/WACC1.55
WACC7.4%
KID.OL Yearly LT Debt VS Equity VS FCFKID.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • KID has a Current Ratio of 0.87. This is a bad value and indicates that KID is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.87, KID is not doing good in the industry: 77.97% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.13 indicates that KID may have some problems paying its short term obligations.
  • The Quick ratio of KID (0.13) is worse than 89.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.13
KID.OL Yearly Current Assets VS Current LiabilitesKID.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

4

3. Growth

3.1 Past

  • The earnings per share for KID have decreased strongly by -13.64% in the last year.
  • Measured over the past years, KID shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.73% on average per year.
  • KID shows a small growth in Revenue. In the last year, the Revenue has grown by 7.19%.
  • KID shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.07% yearly.
EPS 1Y (TTM)-13.64%
EPS 3Y1.18%
EPS 5Y13.73%
EPS Q2Q%-43.35%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%1.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.95% on average over the next years.
  • The Revenue is expected to grow by 6.86% on average over the next years.
EPS Next Y-34.12%
EPS Next 2Y2.31%
EPS Next 3Y4.95%
EPS Next 5YN/A
Revenue Next Year5.69%
Revenue Next 2Y6.97%
Revenue Next 3Y6.86%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KID.OL Yearly Revenue VS EstimatesKID.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
KID.OL Yearly EPS VS EstimatesKID.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.98, which indicates a correct valuation of KID.
  • Based on the Price/Earnings ratio, KID is valued a bit cheaper than the industry average as 76.27% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of KID to the average of the S&P500 Index (27.67), we can say KID is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.05, the valuation of KID can be described as correct.
  • KID's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KID is cheaper than 76.27% of the companies in the same industry.
  • KID's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 16.98
Fwd PE 12.05
KID.OL Price Earnings VS Forward Price EarningsKID.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 67.80% of the companies in the same industry are more expensive than KID, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KID is valued a bit cheaper than the industry average as 62.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.59
EV/EBITDA 7.29
KID.OL Per share dataKID.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • KID has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2Y2.31%
EPS Next 3Y4.95%

More info and screens

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

6

5. Dividend

5.1 Amount

  • KID has a Yearly Dividend Yield of 6.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.35, KID pays a better dividend. On top of this KID pays more dividend than 96.61% of the companies listed in the same industry.
  • KID's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.02%

5.2 History

  • On average, the dividend of KID grows each year by 15.23%, which is quite nice.
Dividend Growth(5Y)15.23%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 99.60% of the earnings are spent on dividend by KID. This is not a sustainable payout ratio.
  • The dividend of KID is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP99.6%
EPS Next 2Y2.31%
EPS Next 3Y4.95%
KID.OL Yearly Income VS Free CF VS DividendKID.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
KID.OL Dividend Payout.KID.OL Dividend Payout, showing the Payout Ratio.KID.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KID ASA

OSL:KID (2/6/2026, 12:57:44 PM)

123.6

+1.7 (+1.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-09
Earnings (Next)04-13
Inst Owners77.11%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap5.02B
Revenue(TTM)3.90B
Net Income(TTM)326.48M
Analysts77.78
Price Target164.48 (33.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.02%
Yearly Dividend6.5
Dividend Growth(5Y)15.23%
DP99.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-72.69%
Min EPS beat(2)-110.94%
Max EPS beat(2)-34.44%
EPS beat(4)1
Avg EPS beat(4)-41.42%
Min EPS beat(4)-110.94%
Max EPS beat(4)7.89%
EPS beat(8)3
Avg EPS beat(8)-46.13%
EPS beat(12)5
Avg EPS beat(12)-34.44%
EPS beat(16)7
Avg EPS beat(16)-27.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-1.03%
Max Revenue beat(4)-0.6%
Revenue beat(8)0
Avg Revenue beat(8)-0.92%
Revenue beat(12)1
Avg Revenue beat(12)-0.85%
Revenue beat(16)1
Avg Revenue beat(16)-0.88%
PT rev (1m)-1.53%
PT rev (3m)-6.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.73%
EPS NY rev (3m)-23.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE 16.98
Fwd PE 12.05
P/S 1.29
P/FCF 10.59
P/OCF 6.9
P/B 4.05
P/tB N/A
EV/EBITDA 7.29
EPS(TTM)7.28
EY5.89%
EPS(NY)10.26
Fwd EY8.3%
FCF(TTM)11.68
FCFY9.45%
OCF(TTM)17.92
OCFY14.5%
SpS95.47
BVpS30.54
TBVpS-10.14
PEG (NY)N/A
PEG (5Y)1.24
Graham Number70.73
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 26.3%
ROCE 14.49%
ROIC 11.44%
ROICexc 11.44%
ROICexgc 22.87%
OM 12.36%
PM (TTM) 8.41%
GM 61.51%
FCFM 12.23%
ROA(3y)8.04%
ROA(5y)9.05%
ROE(3y)23.11%
ROE(5y)25.97%
ROIC(3y)12.59%
ROIC(5y)13.88%
ROICexc(3y)13.44%
ROICexc(5y)15.17%
ROICexgc(3y)33.34%
ROICexgc(5y)44.55%
ROCE(3y)15.94%
ROCE(5y)17.58%
ROICexgc growth 3Y-19.2%
ROICexgc growth 5Y-17.55%
ROICexc growth 3Y-7.33%
ROICexc growth 5Y2.83%
OM growth 3Y-5.66%
OM growth 5Y2.62%
PM growth 3Y-5.33%
PM growth 5Y3.47%
GM growth 3Y-0.37%
GM growth 5Y0.46%
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 5.01
Debt/EBITDA 1.76
Cap/Depr 48.25%
Cap/Sales 6.54%
Interest Coverage 250
Cash Conversion 72.44%
Profit Quality 145.37%
Current Ratio 0.87
Quick Ratio 0.13
Altman-Z 2.37
F-Score4
WACC7.4%
ROIC/WACC1.55
Cap/Depr(3y)39.64%
Cap/Depr(5y)33.13%
Cap/Sales(3y)4.68%
Cap/Sales(5y)3.85%
Profit Quality(3y)196.8%
Profit Quality(5y)186.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.64%
EPS 3Y1.18%
EPS 5Y13.73%
EPS Q2Q%-43.35%
EPS Next Y-34.12%
EPS Next 2Y2.31%
EPS Next 3Y4.95%
EPS Next 5YN/A
Revenue 1Y (TTM)7.19%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%1.7%
Revenue Next Year5.69%
Revenue Next 2Y6.97%
Revenue Next 3Y6.86%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y0.86%
EBIT growth 5Y12.96%
EBIT Next Year77.93%
EBIT Next 3Y32.14%
EBIT Next 5YN/A
FCF growth 1Y-5.59%
FCF growth 3Y4.05%
FCF growth 5Y9%
OCF growth 1Y4.12%
OCF growth 3Y8.6%
OCF growth 5Y10.51%

KID ASA / KID.OL FAQ

What is the ChartMill fundamental rating of KID ASA (KID.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KID.OL.


Can you provide the valuation status for KID ASA?

ChartMill assigns a valuation rating of 6 / 10 to KID ASA (KID.OL). This can be considered as Fairly Valued.


How profitable is KID ASA (KID.OL) stock?

KID ASA (KID.OL) has a profitability rating of 8 / 10.


What are the PE and PB ratios of KID ASA (KID.OL) stock?

The Price/Earnings (PE) ratio for KID ASA (KID.OL) is 16.98 and the Price/Book (PB) ratio is 4.05.


Can you provide the financial health for KID stock?

The financial health rating of KID ASA (KID.OL) is 3 / 10.