KONGSBERG GRUPPEN ASA (KOG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOG - NO0013536151 - Common Stock
246.2 NOK
+0.4 (+0.16%)
KOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 48 industry peers in the Aerospace & Defense industry. KOG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. KOG is not overvalued while it is showing excellent growth. This is an interesting combination. This makes KOG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year KOG was profitable.
In the past year KOG had a positive cash flow from operations.
Each year in the past 5 years KOG has been profitable.
Each year in the past 5 years KOG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.20%, KOG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
KOG has a Return On Equity of 35.14%. This is amongst the best in the industry. KOG outperforms 93.75% of its industry peers.
KOG's Return On Invested Capital of 20.87% is amongst the best of the industry. KOG outperforms 97.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KOG is significantly above the industry average of 9.50%.
The 3 year average ROIC (16.43%) for KOG is below the current ROIC(20.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 35.14% | ||
| ROIC | 20.87% |
ROA(3y)6.93%
ROA(5y)6.73%
ROE(3y)23.73%
ROE(5y)21.81%
ROIC(3y)16.43%
ROIC(5y)13.74%
1.3 Margins
The Profit Margin of KOG (12.93%) is better than 87.50% of its industry peers.
KOG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.52%, KOG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
KOG's Operating Margin has improved in the last couple of years.
KOG's Gross Margin of 57.19% is amongst the best of the industry. KOG outperforms 83.33% of its industry peers.
KOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.52% | ||
| PM (TTM) | 12.93% | ||
| GM | 57.19% |
OM growth 3Y8.46%
OM growth 5Y24.29%
PM growth 3Y10.07%
PM growth 5Y28.31%
GM growth 3Y-0.67%
GM growth 5Y0.27%
2. Health
2.1 Basic Checks
KOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for KOG remains at a similar level compared to 1 year ago.
KOG has less shares outstanding than it did 5 years ago.
KOG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.64 indicates that KOG is not in any danger for bankruptcy at the moment.
KOG has a better Altman-Z score (3.64) than 72.92% of its industry peers.
The Debt to FCF ratio of KOG is 0.47, which is an excellent value as it means it would take KOG, only 0.47 years of fcf income to pay off all of its debts.
KOG has a better Debt to FCF ratio (0.47) than 93.75% of its industry peers.
KOG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
KOG has a Debt to Equity ratio of 0.24. This is in the better half of the industry: KOG outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 3.64 |
ROIC/WACC2.46
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.08 indicates that KOG should not have too much problems paying its short term obligations.
The Current ratio of KOG (1.08) is worse than 72.92% of its industry peers.
A Quick Ratio of 0.92 indicates that KOG may have some problems paying its short term obligations.
The Quick ratio of KOG (0.92) is better than 60.42% of its industry peers.
KOG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.28% over the past year.
KOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.13% yearly.
KOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.26%.
KOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.02% yearly.
EPS 1Y (TTM)46.28%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%25%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%11.56%
3.2 Future
Based on estimates for the next years, KOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.22% on average per year.
Based on estimates for the next years, KOG will show a quite strong growth in Revenue. The Revenue will grow by 13.38% on average per year.
EPS Next Y35.32%
EPS Next 2Y24.83%
EPS Next 3Y20.58%
EPS Next 5Y16.22%
Revenue Next Year20.39%
Revenue Next 2Y19.22%
Revenue Next 3Y16.57%
Revenue Next 5Y13.38%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.70 indicates a quite expensive valuation of KOG.
Based on the Price/Earnings ratio, KOG is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, KOG is valued at the same level.
Based on the Price/Forward Earnings ratio of 27.11, the valuation of KOG can be described as expensive.
KOG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, KOG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.7 | ||
| Fwd PE | 27.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOG is valued a bit more expensive than 60.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOG indicates a rather cheap valuation: KOG is cheaper than 89.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.98 | ||
| EV/EBITDA | 22.61 |
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.
KOG has an outstanding profitability rating, which may justify a higher PE ratio.
KOG's earnings are expected to grow with 20.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)0.62
EPS Next 2Y24.83%
EPS Next 3Y20.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.80%, KOG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.21, KOG pays a better dividend. On top of this KOG pays more dividend than 93.75% of the companies listed in the same industry.
KOG's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
The dividend of KOG has a limited annual growth rate of 2.29%.
Dividend Growth(5Y)2.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
42.41% of the earnings are spent on dividend by KOG. This is a bit on the high side, but may be sustainable.
The dividend of KOG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP42.41%
EPS Next 2Y24.83%
EPS Next 3Y20.58%
OSL:KOG (12/5/2025, 4:25:30 PM)
246.2
+0.4 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.29%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap216.56B
Revenue(TTM)54.53B
Net Income(TTM)7.05B
Analysts72.31
Price Target303.07 (23.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend2.8
Dividend Growth(5Y)2.29%
DP42.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.17%
Min EPS beat(2)-8.86%
Max EPS beat(2)2.52%
EPS beat(4)2
Avg EPS beat(4)10.35%
Min EPS beat(4)-8.86%
Max EPS beat(4)54.3%
EPS beat(8)5
Avg EPS beat(8)10.32%
EPS beat(12)9
Avg EPS beat(12)10.79%
EPS beat(16)11
Avg EPS beat(16)8.21%
Revenue beat(2)0
Avg Revenue beat(2)-5.81%
Min Revenue beat(2)-8.99%
Max Revenue beat(2)-2.62%
Revenue beat(4)2
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-8.99%
Max Revenue beat(4)2.13%
Revenue beat(8)5
Avg Revenue beat(8)-0.01%
Revenue beat(12)9
Avg Revenue beat(12)1.46%
Revenue beat(16)11
Avg Revenue beat(16)1.06%
PT rev (1m)-8.21%
PT rev (3m)-7.4%
EPS NQ rev (1m)-13.68%
EPS NQ rev (3m)-19.84%
EPS NY rev (1m)-4.52%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-4.43%
Revenue NY rev (1m)-1.8%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.7 | ||
| Fwd PE | 27.11 | ||
| P/S | 3.97 | ||
| P/FCF | 18.98 | ||
| P/OCF | 16.11 | ||
| P/B | 10.79 | ||
| P/tB | 15.8 | ||
| EV/EBITDA | 22.61 |
EPS(TTM)8.02
EY3.26%
EPS(NY)9.08
Fwd EY3.69%
FCF(TTM)12.97
FCFY5.27%
OCF(TTM)15.28
OCFY6.21%
SpS61.99
BVpS22.81
TBVpS15.58
PEG (NY)0.87
PEG (5Y)0.62
Graham Number64.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 35.14% | ||
| ROCE | 28.1% | ||
| ROIC | 20.87% | ||
| ROICexc | 48.13% | ||
| ROICexgc | 101.75% | ||
| OM | 13.52% | ||
| PM (TTM) | 12.93% | ||
| GM | 57.19% | ||
| FCFM | 20.92% |
ROA(3y)6.93%
ROA(5y)6.73%
ROE(3y)23.73%
ROE(5y)21.81%
ROIC(3y)16.43%
ROIC(5y)13.74%
ROICexc(3y)29.63%
ROICexc(5y)28.32%
ROICexgc(3y)57.09%
ROICexgc(5y)N/A
ROCE(3y)21.13%
ROCE(5y)17.6%
ROICexgc growth 3Y42.66%
ROICexgc growth 5Y26.28%
ROICexc growth 3Y33.73%
ROICexc growth 5Y38.4%
OM growth 3Y8.46%
OM growth 5Y24.29%
PM growth 3Y10.07%
PM growth 5Y28.31%
GM growth 3Y-0.67%
GM growth 5Y0.27%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 122.56% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 23.11 | ||
| Cash Conversion | 148.83% | ||
| Profit Quality | 161.81% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.64 |
F-Score6
WACC8.5%
ROIC/WACC2.46
Cap/Depr(3y)102.58%
Cap/Depr(5y)78.93%
Cap/Sales(3y)3.55%
Cap/Sales(5y)2.97%
Profit Quality(3y)117.44%
Profit Quality(5y)126.5%
High Growth Momentum
Growth
EPS 1Y (TTM)46.28%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%25%
EPS Next Y35.32%
EPS Next 2Y24.83%
EPS Next 3Y20.58%
EPS Next 5Y16.22%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%11.56%
Revenue Next Year20.39%
Revenue Next 2Y19.22%
Revenue Next 3Y16.57%
Revenue Next 5Y13.38%
EBIT growth 1Y20.91%
EBIT growth 3Y31.46%
EBIT growth 5Y44.2%
EBIT Next Year57.8%
EBIT Next 3Y26.61%
EBIT Next 5Y21.65%
FCF growth 1Y1462.88%
FCF growth 3Y39.61%
FCF growth 5Y54.94%
OCF growth 1Y476.13%
OCF growth 3Y40.36%
OCF growth 5Y48.82%
KONGSBERG GRUPPEN ASA / KOG.OL FAQ
What is the ChartMill fundamental rating of KONGSBERG GRUPPEN ASA (KOG.OL) stock?
ChartMill assigns a fundamental rating of 7 / 10 to KOG.OL.
What is the valuation status for KOG stock?
ChartMill assigns a valuation rating of 5 / 10 to KONGSBERG GRUPPEN ASA (KOG.OL). This can be considered as Fairly Valued.
What is the profitability of KOG stock?
KONGSBERG GRUPPEN ASA (KOG.OL) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for KOG stock?
The Earnings per Share (EPS) of KONGSBERG GRUPPEN ASA (KOG.OL) is expected to grow by 35.32% in the next year.
Is the dividend of KONGSBERG GRUPPEN ASA sustainable?
The dividend rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 5 / 10 and the dividend payout ratio is 42.41%.