KITRON ASA (KIT.OL) Fundamental Analysis & Valuation

OSL:KIT • NO0003079709

Current stock price

97.25 NOK
+1.45 (+1.51%)
Last:

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

7

1. KIT.OL Profitability Analysis

1.1 Basic Checks

  • KIT had positive earnings in the past year.
  • KIT had a positive operating cash flow in the past year.
  • In the past 5 years KIT has always been profitable.
  • In the past 5 years KIT always reported a positive cash flow from operatings.
KIT.OL Yearly Net Income VS EBIT VS OCF VS FCFKIT.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 100M -100M 200M

1.2 Ratios

  • The Return On Assets of KIT (5.92%) is better than 84.00% of its industry peers.
  • KIT's Return On Equity of 13.99% is amongst the best of the industry. KIT outperforms 86.00% of its industry peers.
  • The Return On Invested Capital of KIT (11.58%) is better than 88.00% of its industry peers.
  • KIT had an Average Return On Invested Capital over the past 3 years of 12.36%. This is above the industry average of 7.76%.
Industry RankSector Rank
ROA 5.92%
ROE 13.99%
ROIC 11.58%
ROA(3y)6.58%
ROA(5y)5.88%
ROE(3y)18.63%
ROE(5y)17.61%
ROIC(3y)12.36%
ROIC(5y)11.38%
KIT.OL Yearly ROA, ROE, ROICKIT.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

  • KIT has a Profit Margin of 5.95%. This is in the better half of the industry: KIT outperforms 74.00% of its industry peers.
  • In the last couple of years the Profit Margin of KIT has grown nicely.
  • Looking at the Operating Margin, with a value of 8.75%, KIT is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KIT has grown nicely.
  • With a Gross Margin value of 33.79%, KIT is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
  • KIT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.75%
PM (TTM) 5.95%
GM 33.79%
OM growth 3Y7.64%
OM growth 5Y1.62%
PM growth 3Y10.35%
PM growth 5Y1.99%
GM growth 3Y2.42%
GM growth 5Y0.32%
KIT.OL Yearly Profit, Operating, Gross MarginsKIT.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. KIT.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KIT is still creating some value.
  • KIT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KIT has more shares outstanding
  • KIT has a better debt/assets ratio than last year.
KIT.OL Yearly Shares OutstandingKIT.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
KIT.OL Yearly Total Debt VS Total AssetsKIT.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • KIT has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
  • KIT's Debt to FCF ratio of 1.22 is amongst the best of the industry. KIT outperforms 86.00% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that KIT is not too dependend on debt financing.
  • KIT has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.22
Altman-Z N/A
ROIC/WACC1.36
WACC8.54%
KIT.OL Yearly LT Debt VS Equity VS FCFKIT.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 200M 400M 600M

2.3 Liquidity

  • KIT has a Current Ratio of 1.80. This is a normal value and indicates that KIT is financially healthy and should not expect problems in meeting its short term obligations.
  • KIT has a Current ratio (1.80) which is in line with its industry peers.
  • A Quick Ratio of 1.32 indicates that KIT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.32, KIT is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.32
KIT.OL Yearly Current Assets VS Current LiabilitesKIT.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

9

3. KIT.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.23% over the past year.
  • The Earnings Per Share has been growing by 14.72% on average over the past years. This is quite good.
  • KIT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.09%.
  • Measured over the past years, KIT shows a quite strong growth in Revenue. The Revenue has been growing by 17.08% on average per year.
EPS 1Y (TTM)69.23%
EPS 3Y15.96%
EPS 5Y14.72%
EPS Q2Q%300%
Revenue 1Y (TTM)14.09%
Revenue growth 3Y4.82%
Revenue growth 5Y17.08%
Sales Q2Q%45.58%

3.2 Future

  • Based on estimates for the next years, KIT will show a very strong growth in Earnings Per Share. The EPS will grow by 31.74% on average per year.
  • Based on estimates for the next years, KIT will show a very strong growth in Revenue. The Revenue will grow by 23.28% on average per year.
EPS Next Y53.8%
EPS Next 2Y36.08%
EPS Next 3Y31.74%
EPS Next 5YN/A
Revenue Next Year42.88%
Revenue Next 2Y30.25%
Revenue Next 3Y26%
Revenue Next 5Y23.28%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KIT.OL Yearly Revenue VS EstimatesKIT.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
KIT.OL Yearly EPS VS EstimatesKIT.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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4

4. KIT.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.02, KIT can be considered very expensive at the moment.
  • KIT's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, KIT is valued quite expensively.
  • With a Price/Forward Earnings ratio of 26.06, KIT can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KIT.
  • KIT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 40.02
Fwd PE 26.06
KIT.OL Price Earnings VS Forward Price EarningsKIT.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, KIT is valued a bit more expensive than the industry average as 62.00% of the companies are valued more cheaply.
  • KIT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.6
EV/EBITDA 22.45
KIT.OL Per share dataKIT.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • KIT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of KIT may justify a higher PE ratio.
  • KIT's earnings are expected to grow with 31.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)2.72
EPS Next 2Y36.08%
EPS Next 3Y31.74%

More info and screens

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

1

5. KIT.OL Dividend Analysis

5.1 Amount

  • KIT has a yearly dividend return of 0.71%, which is pretty low.
  • KIT's Dividend Yield is comparable with the industry average which is at 1.70.
  • With a Dividend Yield of 0.71, KIT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.71%

5.2 History

  • The dividend of KIT decreases each year by -30.46%.
Dividend Growth(5Y)-30.46%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y36.08%
EPS Next 3Y31.74%
KIT.OL Yearly Income VS Free CF VS DividendKIT.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 50M -50M 100M -100M

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KIT.OL Fundamentals: All Metrics, Ratios and Statistics

KITRON ASA

OSL:KIT (3/23/2026, 4:19:46 PM)

97.25

+1.45 (+1.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)04-24
Inst Owners56.52%
Inst Owner ChangeN/A
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap21.27B
Revenue(TTM)738.40M
Net Income(TTM)43.90M
Analysts78
Price Target96.29 (-0.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend0.71
Dividend Growth(5Y)-30.46%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.26%
Min EPS beat(2)-12.64%
Max EPS beat(2)13.15%
EPS beat(4)1
Avg EPS beat(4)-7.12%
Min EPS beat(4)-27.99%
Max EPS beat(4)13.15%
EPS beat(8)1
Avg EPS beat(8)-16.4%
EPS beat(12)3
Avg EPS beat(12)-0.26%
EPS beat(16)5
Avg EPS beat(16)-0.79%
Revenue beat(2)1
Avg Revenue beat(2)1.23%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)6.92%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)6.92%
Revenue beat(8)3
Avg Revenue beat(8)-1.78%
Revenue beat(12)5
Avg Revenue beat(12)0.6%
Revenue beat(16)9
Avg Revenue beat(16)2.99%
PT rev (1m)22.6%
PT rev (3m)44.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.32%
EPS NY rev (3m)17.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)14.55%
Valuation
Industry RankSector Rank
PE 40.02
Fwd PE 26.06
P/S 2.61
P/FCF 20.6
P/OCF 20.6
P/B 6.14
P/tB 7.93
EV/EBITDA 22.45
EPS(TTM)2.43
EY2.5%
EPS(NY)3.73
Fwd EY3.84%
FCF(TTM)4.72
FCFY4.85%
OCF(TTM)4.72
OCFY4.85%
SpS37.24
BVpS15.83
TBVpS12.26
PEG (NY)0.74
PEG (5Y)2.72
Graham Number29.42
Profitability
Industry RankSector Rank
ROA 5.92%
ROE 13.99%
ROCE 15.47%
ROIC 11.58%
ROICexc 17.79%
ROICexgc 24.05%
OM 8.75%
PM (TTM) 5.95%
GM 33.79%
FCFM 12.68%
ROA(3y)6.58%
ROA(5y)5.88%
ROE(3y)18.63%
ROE(5y)17.61%
ROIC(3y)12.36%
ROIC(5y)11.38%
ROICexc(3y)15.64%
ROICexc(5y)14.06%
ROICexgc(3y)20.74%
ROICexgc(5y)18.05%
ROCE(3y)17.82%
ROCE(5y)17.38%
ROICexgc growth 3Y15.69%
ROICexgc growth 5Y4.97%
ROICexc growth 3Y15.57%
ROICexc growth 5Y0.19%
OM growth 3Y7.64%
OM growth 5Y1.62%
PM growth 3Y10.35%
PM growth 5Y1.99%
GM growth 3Y2.42%
GM growth 5Y0.32%
F-Score7
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.22
Debt/EBITDA 1.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 112.5%
Profit Quality 213.21%
Current Ratio 1.8
Quick Ratio 1.32
Altman-Z N/A
F-Score7
WACC8.54%
ROIC/WACC1.36
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)139.97%
Profit Quality(5y)100.72%
High Growth Momentum
Growth
EPS 1Y (TTM)69.23%
EPS 3Y15.96%
EPS 5Y14.72%
EPS Q2Q%300%
EPS Next Y53.8%
EPS Next 2Y36.08%
EPS Next 3Y31.74%
EPS Next 5YN/A
Revenue 1Y (TTM)14.09%
Revenue growth 3Y4.82%
Revenue growth 5Y17.08%
Sales Q2Q%45.58%
Revenue Next Year42.88%
Revenue Next 2Y30.25%
Revenue Next 3Y26%
Revenue Next 5Y23.28%
EBIT growth 1Y34.58%
EBIT growth 3Y12.83%
EBIT growth 5Y18.98%
EBIT Next Year104.27%
EBIT Next 3Y42.42%
EBIT Next 5YN/A
FCF growth 1Y172.09%
FCF growth 3Y119.92%
FCF growth 5Y44.08%
OCF growth 1Y114.19%
OCF growth 3Y72.93%
OCF growth 5Y36.07%

KITRON ASA / KIT.OL Fundamental Analysis FAQ

What is the fundamental rating for KIT stock?

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


What is the valuation status for KIT stock?

ChartMill assigns a valuation rating of 4 / 10 to KITRON ASA (KIT.OL). This can be considered as Fairly Valued.


How profitable is KITRON ASA (KIT.OL) stock?

KITRON ASA (KIT.OL) has a profitability rating of 7 / 10.


What is the financial health of KITRON ASA (KIT.OL) stock?

The financial health rating of KITRON ASA (KIT.OL) is 5 / 10.