KONGSBERG AUTOMOTIVE ASA (KOA.OL) Fundamental Analysis & Valuation

OSL:KOA • NO0003033102

Current stock price

1.918 NOK
-0.01 (-0.52%)
Last:

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

2

1. KOA.OL Profitability Analysis

1.1 Basic Checks

  • KOA had negative earnings in the past year.
  • KOA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: KOA reported negative net income in multiple years.
  • KOA had a positive operating cash flow in each of the past 5 years.
KOA.OL Yearly Net Income VS EBIT VS OCF VS FCFKOA.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 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.80%, KOA is doing worse than 65.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -8.95%, KOA is doing worse than 62.50% of the companies in the same industry.
  • KOA has a Return On Invested Capital of 0.62%. This is in the lower half of the industry: KOA underperforms 78.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KOA is significantly below the industry average of 10.00%.
Industry RankSector 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%
KOA.OL Yearly ROA, ROE, ROICKOA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • The Operating Margin of KOA (0.44%) is worse than 78.13% of its industry peers.
  • In the last couple of years the Operating Margin of KOA has declined.
  • KOA's Gross Margin of 58.04% is amongst the best of the industry. KOA outperforms 90.63% of its industry peers.
  • KOA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
KOA.OL Yearly Profit, Operating, Gross MarginsKOA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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5

2. KOA.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KOA is destroying value.
  • The number of shares outstanding for KOA has been reduced compared to 1 year ago.
  • The number of shares outstanding for KOA has been increased compared to 5 years ago.
  • Compared to 1 year ago, KOA has an improved debt to assets ratio.
KOA.OL Yearly Shares OutstandingKOA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
KOA.OL Yearly Total Debt VS Total AssetsKOA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • KOA has an Altman-Z score of 1.73. 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 (1.73) which is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of KOA (6.47) is better than 68.75% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 1.08
Debt/FCF 6.47
Altman-Z 1.73
ROIC/WACC0.07
WACC8.41%
KOA.OL Yearly LT Debt VS Equity VS FCFKOA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that KOA should not have too much problems paying its short term obligations.
  • KOA has a better Current ratio (1.93) than 93.75% of its industry peers.
  • KOA has a Quick Ratio of 1.43. This is a normal value and indicates that KOA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.43, KOA belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.43
KOA.OL Yearly Current Assets VS Current LiabilitesKOA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. KOA.OL Growth Analysis

3.1 Past

  • KOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.59%, which is quite impressive.
  • KOA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.93%.
  • KOA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.45% yearly.
EPS 1Y (TTM)70.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-9.56%

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 35.56% on average per year.
  • Based on estimates for the next years, KOA will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
EPS Next Y100%
EPS Next 2Y61.62%
EPS Next 3Y45.35%
EPS Next 5Y35.56%
Revenue Next Year-7.92%
Revenue Next 2Y-1.12%
Revenue Next 3Y1.31%
Revenue Next 5Y1.81%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KOA.OL Yearly Revenue VS EstimatesKOA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
KOA.OL Yearly EPS VS EstimatesKOA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 2028 0 0.1 -0.1 0.2 -0.2

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4

4. KOA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KOA. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 12.77 indicates a correct valuation of KOA.
  • 71.88% of the companies in the same industry are cheaper than KOA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KOA to the average of the S&P500 Index (23.83), we can say KOA is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.77
KOA.OL Price Earnings VS Forward Price EarningsKOA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • 75.00% of the companies in the same industry are cheaper than KOA, based on the Enterprise Value to EBITDA ratio.
  • KOA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KOA is cheaper than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.36
EV/EBITDA 8.23
KOA.OL Per share dataKOA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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.
  • KOA's earnings are expected to grow with 45.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.62%
EPS Next 3Y45.35%

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

0

5. KOA.OL Dividend Analysis

5.1 Amount

  • No dividends for KOA!.
Industry RankSector Rank
Dividend Yield 0%

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KOA.OL Fundamentals: All Metrics, Ratios and Statistics

KONGSBERG AUTOMOTIVE ASA

OSL:KOA (3/16/2026, 11:51:02 AM)

1.918

-0.01 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners6.2%
Inst Owner ChangeN/A
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)788.20M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2 (4.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)4.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.77
P/S 0.22
P/FCF 5.36
P/OCF 3.28
P/B 0.93
P/tB 1.71
EV/EBITDA 8.23
EPS(TTM)-0.25
EYN/A
EPS(NY)0.15
Fwd EY7.83%
FCF(TTM)0.36
FCFY18.65%
OCF(TTM)0.58
OCFY30.45%
SpS8.57
BVpS2.06
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.73
F-Score4
WACC8.41%
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)70.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y100%
EPS Next 2Y61.62%
EPS Next 3Y45.35%
EPS Next 5Y35.56%
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-9.56%
Revenue Next Year-7.92%
Revenue Next 2Y-1.12%
Revenue Next 3Y1.31%
Revenue Next 5Y1.81%
EBIT growth 1Y-76.12%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year62.26%
EBIT Next 3Y41.66%
EBIT Next 5Y32.63%
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 Fundamental Analysis 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%.