KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - OSL:KOA - NO0003033102 - Common Stock
1.638 NOK
-0.02 (-1.44%)
Overall KOA gets a fundamental rating of 3 out of 10. We evaluated KOA against 31 industry peers in the Automobile Components industry. KOA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KOA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KOA has reported negative net income.
KOA had a positive operating cash flow in the past year.
In multiple years KOA reported negative net income over the last 5 years.
In the past 5 years KOA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.02%, KOA is doing worse than 67.74% of the companies in the same industry.
KOA has a worse Return On Equity (-9.11%) than 61.29% of its industry peers.
KOA has a worse Return On Invested Capital (2.41%) than 77.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KOA is below the industry average of 7.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -9.11% | ||
| ROIC | 2.41% |
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
With a Operating Margin value of 1.74%, KOA is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
KOA's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 53.79%, KOA belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
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 | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 53.79% |
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
KOA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for KOA has been reduced compared to 1 year ago.
Compared to 5 years ago, KOA has more shares outstanding
The debt/assets ratio for KOA has been reduced compared to a year ago.
2.2 Solvency
KOA has an Altman-Z score of 1.81. This is a bad value and indicates that KOA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KOA (1.81) is comparable to the rest of the industry.
The Debt to FCF ratio of KOA is 26.78, which is on the high side as it means it would take KOA, 26.78 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KOA (26.78) is worse than 74.19% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that KOA is somewhat dependend on debt financing.
The Debt to Equity ratio of KOA (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 26.78 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.29
WACC8.34%
2.3 Liquidity
KOA has a Current Ratio of 2.03. This indicates that KOA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.03, KOA belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
KOA has a Quick Ratio of 1.54. This is a normal value and indicates that KOA is financially healthy and should not expect problems in meeting its short term obligations.
KOA has a Quick ratio of 1.54. This is amongst the best in the industry. KOA outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.55% over the past year.
Looking at the last year, KOA shows a very negative growth in Revenue. The Revenue has decreased by -11.76% in the last year.
The Revenue has been decreasing by -7.45% on average over the past years.
EPS 1Y (TTM)54.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.42%
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 39.05% on average per year.
Based on estimates for the next years, KOA will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y100%
EPS Next 2Y56.81%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue Next Year-5.84%
Revenue Next 2Y0.13%
Revenue Next 3Y1.41%
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 13.87, which indicates a correct valuation of KOA.
KOA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KOA is more expensive than 74.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KOA to the average of the S&P500 Index (22.89), we can say KOA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOA is valued a bit more expensive than the industry average as 77.42% of the companies are valued more cheaply.
KOA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KOA is more expensive than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
KOA's 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 39.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.81%
EPS Next 3Y39.05%
5. Dividend
5.1 Amount
No dividends for KOA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOA (9/26/2025, 7:00:00 PM)
1.638
-0.02 (-1.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.55%
Inst Owner ChangeN/A
Ins Owners31.71%
Ins Owner ChangeN/A
Market Cap1.56B
Analysts47.5
Price Target1.72 (5.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-16.74%
DP-6.04%
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)1
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-8.26%
Max Revenue beat(2)4.19%
Revenue beat(4)1
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-8.26%
Max Revenue beat(4)4.19%
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)6.98%
PT rev (3m)8.71%
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)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.87 | ||
| P/S | 0.17 | ||
| P/FCF | 17.31 | ||
| P/OCF | 4.11 | ||
| P/B | 0.67 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.12
Fwd EY7.21%
FCF(TTM)0.09
FCFY5.78%
OCF(TTM)0.4
OCFY24.3%
SpS9.68
BVpS2.45
TBVpS1.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -9.11% | ||
| ROCE | 3.13% | ||
| ROIC | 2.41% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.91% | ||
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 53.79% | ||
| FCFM | 0.98% |
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%
ROICexcg growth 3Y-18.48%
ROICexcg 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-Score7
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 26.78 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 82.89% | ||
| Cap/Sales | 3.13% | ||
| Interest Coverage | 0.63 | ||
| Cash Conversion | 74.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 1.81 |
F-Score7
WACC8.34%
ROIC/WACC0.29
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)54.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y100%
EPS Next 2Y56.81%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.42%
Revenue Next Year-5.84%
Revenue Next 2Y0.13%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y87.67%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year75.47%
EBIT Next 3Y38.23%
EBIT Next 5YN/A
FCF growth 1Y210%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.7%
OCF growth 3Y-3.54%
OCF growth 5Y-8.85%