KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOA - NO0003033102 - Common Stock
2.265 NOK
-0.02 (-0.88%)
We assign a fundamental rating of 3 out of 10 to KOA. KOA was compared to 32 industry peers in the Automobile Components industry. The financial health of KOA is average, but there are quite some concerns on its profitability. KOA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- KOA had negative earnings in the past year.
- In the past year KOA had a positive cash flow from operations.
- In multiple years KOA reported negative net income over the last 5 years.
- KOA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KOA has a Return On Assets of -2.80%. This is in the lower half of the industry: KOA underperforms 75.00% of its industry peers.
- With a Return On Equity value of -8.95%, KOA is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
- The Return On Invested Capital of KOA (0.62%) is worse than 81.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KOA is below the industry average of 6.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.8% | ||
| ROE | -8.95% | ||
| ROIC | 0.62% |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)3.96%
ROIC(5y)3.79%
1.3 Margins
- Looking at the Operating Margin, with a value of 0.44%, KOA is doing worse than 81.25% of the companies in the same industry.
- In the last couple of years the Operating Margin of KOA has declined.
- KOA has a better Gross Margin (58.04%) than 90.63% of its industry peers.
- In the last couple of years the Gross Margin of KOA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 58.04% |
OM growth 3Y-32.91%
OM growth 5Y-20.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KOA is destroying value.
- The number of shares outstanding for KOA has been reduced compared to 1 year ago.
- KOA has more shares outstanding than it did 5 years ago.
- KOA has a better debt/assets ratio than last year.
2.2 Solvency
- KOA has an Altman-Z score of 1.76. This is a bad value and indicates that KOA is not financially healthy and even has some risk of bankruptcy.
- KOA has a Altman-Z score of 1.76. This is comparable to the rest of the industry: KOA outperforms 53.13% of its industry peers.
- KOA has a debt to FCF ratio of 6.47. This is a slightly negative value and a sign of low solvency as KOA would need 6.47 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 6.47, KOA is doing good in the industry, outperforming 71.88% of the companies in the same industry.
- A Debt/Equity ratio of 1.08 is on the high side and indicates that KOA has dependencies on debt financing.
- KOA has a Debt to Equity ratio (1.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 6.47 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.07
WACC8.43%
2.3 Liquidity
- KOA has a Current Ratio of 1.93. This is a normal value and indicates that KOA is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of KOA (1.93) is better than 96.88% of its industry peers.
- A Quick Ratio of 1.43 indicates that KOA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.43, KOA belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- KOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.04%, which is quite impressive.
- KOA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.26%.
- KOA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.45% yearly.
EPS 1Y (TTM)62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.89%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.3%
3.2 Future
- Based on estimates for the next years, KOA will show a very strong growth in Earnings Per Share. The EPS will grow by 42.90% on average per year.
- Based on estimates for the next years, KOA will show a small growth in Revenue. The Revenue will grow by 1.60% on average per year.
EPS Next Y100%
EPS Next 2Y56.81%
EPS Next 3Y42.9%
EPS Next 5YN/A
Revenue Next Year-8.15%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
3.3 Evolution
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for KOA. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 19.13, which indicates a rather expensive current valuation of KOA.
- Based on the Price/Forward Earnings ratio, KOA is valued more expensive than 81.25% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of KOA to the average of the S&P500 Index (24.31), we can say KOA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.13 |
4.2 Price Multiples
- KOA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KOA is more expensive than 78.13% of the companies in the same industry.
- 68.75% of the companies in the same industry are more expensive than KOA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as KOA's earnings are expected to grow with 42.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.81%
EPS Next 3Y42.9%
5. Dividend
5.1 Amount
- KOA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:KOA (1/16/2026, 4:20:00 PM)
2.265
-0.02 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05
Earnings (Next)02-25 2026-02-25
Inst Owners5.75%
Inst Owner ChangeN/A
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap2.15B
Revenue(TTM)730.50M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2 (-11.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.01
Dividend Growth(5Y)-16.74%
DP-3.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.44%
PT rev (3m)16.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.13 | ||
| P/S | 0.25 | ||
| P/FCF | 6.03 | ||
| P/OCF | 3.69 | ||
| P/B | 1.05 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY5.23%
FCF(TTM)0.38
FCFY16.59%
OCF(TTM)0.61
OCFY27.08%
SpS9
BVpS2.16
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.8% | ||
| ROE | -8.95% | ||
| ROCE | 0.81% | ||
| ROIC | 0.62% | ||
| ROICexc | 0.78% | ||
| ROICexgc | 1.04% | ||
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 58.04% | ||
| FCFM | 4.18% |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)3.96%
ROIC(5y)3.79%
ROICexc(3y)5.93%
ROICexc(5y)5.11%
ROICexgc(3y)7.58%
ROICexgc(5y)6.38%
ROCE(3y)5.14%
ROCE(5y)4.92%
ROICexgc growth 3Y-18.48%
ROICexgc growth 5Y-16.44%
ROICexc growth 3Y-21.43%
ROICexc growth 5Y-16.39%
OM growth 3Y-32.91%
OM growth 5Y-20.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5Y-0.19%
F-Score4
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 6.47 | ||
| Debt/EBITDA | 5.5 | ||
| Cap/Depr | 62.06% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 0.19 | ||
| Cash Conversion | 145.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.76 |
F-Score4
WACC8.43%
ROIC/WACC0.07
Cap/Depr(3y)83.95%
Cap/Depr(5y)93.37%
Cap/Sales(3y)3.18%
Cap/Sales(5y)4.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.89%
EPS Next Y100%
EPS Next 2Y56.81%
EPS Next 3Y42.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.3%
Revenue Next Year-8.15%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
EBIT growth 1Y-76.12%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year66.04%
EBIT Next 3Y42.08%
EBIT Next 5YN/A
FCF growth 1Y21.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.43%
OCF growth 3Y-3.54%
OCF growth 5Y-8.85%
KONGSBERG AUTOMOTIVE ASA / KOA.OL FAQ
What is the fundamental rating for KOA stock?
ChartMill assigns a fundamental rating of 3 / 10 to KOA.OL.
What is the valuation status of KONGSBERG AUTOMOTIVE ASA (KOA.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to KONGSBERG AUTOMOTIVE ASA (KOA.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for KONGSBERG AUTOMOTIVE ASA?
KONGSBERG AUTOMOTIVE ASA (KOA.OL) has a profitability rating of 2 / 10.
How sustainable is the dividend of KONGSBERG AUTOMOTIVE ASA (KOA.OL) stock?
The dividend rating of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is 0 / 10 and the dividend payout ratio is -3.18%.