KOA Fundamental Analysis - KONGSBERG AUTOMOTIVE ASA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to KOA. KOA was compared to 27 industry peers in the Automobile Components industry. While KOA seems to be doing ok healthwise, there are quite some concerns on its profitability. KOA has a expensive valuation and it also scores bad on growth.

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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.

Each year in the past 5 years KOA had a positive operating cash flow.

1.2 Ratios

KOA has a worse Return On Assets (-3.02%) than 70.37% of its industry peers.

KOA has a Return On Equity of -9.11%. This is comparable to the rest of the industry: KOA outperforms 40.74% of its industry peers.

The Return On Invested Capital of KOA (2.41%) is worse than 74.07% of its industry peers.

KOA had an Average Return On Invested Capital over the past 3 years of 3.96%. This is below the industry average of 6.77%.

		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

The Operating Margin of KOA (1.74%) is worse than 74.07% of its industry peers.

In the last couple of years the Operating Margin of KOA has declined.

The Gross Margin of KOA (53.79%) is better than 81.48% 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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for KOA has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.81 indicates that KOA is not a great score, but indicates only limited risk for bankruptcy at the moment.

KOA has a Altman-Z score (1.81) which is in line with its industry peers.

KOA has a debt to FCF ratio of 26.78. This is a negative value and a sign of low solvency as KOA would need 26.78 years to pay back of all of its debts.

KOA has a worse Debt to FCF ratio (26.78) than 74.07% of its industry peers.

KOA has a Debt/Equity ratio of 0.98. This is a neutral value indicating KOA is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.98, KOA is in line with its industry, outperforming 51.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	26.78
Altman-Z	1.81

ROIC/WACC0.29

WACC8.35%

2.3 Liquidity

A Current Ratio of 2.03 indicates that KOA has no problem at all paying its short term obligations.

KOA has a better Current ratio (2.03) than 92.59% of its industry peers.

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 better Quick ratio (1.54) than 92.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.03
Quick Ratio	1.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

KOA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.45% yearly.

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.

KOA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.41% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

KOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 14.39, which indicates a correct valuation of KOA.

Based on the Price/Forward Earnings ratio, KOA is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, KOA is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.39

4.2 Price Multiples

74.07% of the companies in the same industry are cheaper than KOA, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOA indicates a slightly more expensive valuation: KOA is more expensive than 70.37% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.96
EV/EBITDA	5.98

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 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%

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5. Dividend

5.1 Amount

KOA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KONGSBERG AUTOMOTIVE ASA

OSL:KOA (9/5/2025, 7:00:00 PM)

1.708

0 (-0.12%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-05 2025-11-05

Inst Owners4.55%

Inst Owner ChangeN/A

Ins Owners31.71%

Ins Owner ChangeN/A

Market Cap1.63B

Analysts47.5

Price Target1.72 (0.7%)

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)8.71%

PT rev (3m)3.69%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-100%

EPS NY rev (3m)-100%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-4.05%

Revenue NY rev (3m)-4.99%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.39
P/S	0.18
P/FCF	17.96
P/OCF	4.27
P/B	0.69
P/tB	1.2
EV/EBITDA	5.98

EPS(TTM)-0.27

EYN/A

EPS(NY)0.12

Fwd EY6.95%

FCF(TTM)0.1

FCFY5.57%

OCF(TTM)0.4

OCFY23.43%

SpS9.74

BVpS2.47

TBVpS1.42

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

WACC8.35%

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%

KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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