KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - OSL:KOA - NO0003033102 - Common Stock
1.62 NOK
-0.01 (-0.86%)
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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KOA has reported negative net income.
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 -4.47%. This is in the lower half of the industry: KOA underperforms 77.42% of its industry peers.
With a Return On Equity value of -14.81%, KOA is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.47% | ||
| ROE | -14.81% | ||
| ROIC | N/A |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KOA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 56.59%, KOA belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
KOA's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KOA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.59% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KOA has less shares outstanding
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
Based on the Altman-Z score of 1.64, we must say that KOA is in the distress zone and has some risk of bankruptcy.
KOA has a Altman-Z score (1.64) which is comparable to the rest of the industry.
KOA has a debt to FCF ratio of 8.36. This is a slightly negative value and a sign of low solvency as KOA would need 8.36 years to pay back of all of its debts.
The Debt to FCF ratio of KOA (8.36) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that KOA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.10, KOA is in line with its industry, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.36 | ||
| Altman-Z | 1.64 |
ROIC/WACCN/A
WACC8.38%
2.3 Liquidity
A Current Ratio of 1.88 indicates that KOA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, KOA belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that KOA should not have too much problems paying its short term obligations.
KOA has a Quick ratio of 1.41. This is amongst the best in the industry. KOA outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for KOA have decreased strongly by -71.64% in the last year.
Looking at the last year, KOA shows a very negative growth in Revenue. The Revenue has decreased by -12.17% 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)-71.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-12.17%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-8.07%
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.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y77.05%
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 13.66, which indicates a correct valuation of KOA.
KOA's Price/Forward Earnings ratio is rather expensive when compared to the industry. KOA is more expensive than 80.65% of the companies in the same industry.
KOA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.66 |
4.2 Price Multiples
87.10% 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 somewhat cheap valuation: KOA is cheaper than 64.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.49 | ||
| EV/EBITDA | 8.85 |
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
KOA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOA (10/21/2025, 2:11:19 PM)
1.62
-0.01 (-0.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.44%
Inst Owner ChangeN/A
Ins Owners6.06%
Ins Owner ChangeN/A
Market Cap1.54B
Analysts47.5
Price Target1.72 (6.17%)
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-4.3%
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)8.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)-200%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.66 | ||
| P/S | 0.18 | ||
| P/FCF | 5.49 | ||
| P/OCF | 2.92 | ||
| P/B | 0.76 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY7.32%
FCF(TTM)0.29
FCFY18.21%
OCF(TTM)0.56
OCFY34.28%
SpS9.25
BVpS2.13
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.47% | ||
| ROE | -14.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.59% | ||
| FCFM | 3.19% |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.14%
ROCE(5y)4.92%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score3
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.36 | ||
| Debt/EBITDA | 6.51 | ||
| Cap/Depr | 68.06% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 153.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 1.64 |
F-Score3
WACC8.38%
ROIC/WACCN/A
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)-71.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y77.05%
EPS Next 2Y56.81%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.17%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-8.07%
Revenue Next Year-5.84%
Revenue Next 2Y0.13%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y-107.69%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year45.28%
EBIT Next 3Y37.57%
EBIT Next 5YN/A
FCF growth 1Y-32.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.91%
OCF growth 3Y-3.54%
OCF growth 5Y-8.85%