KONGSBERG GRUPPEN ASA (KOG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOG - NO0013536151 - Common Stock
303.6 NOK
+2.9 (+0.96%)
Taking everything into account, KOG scores 8 out of 10 in our fundamental rating. KOG was compared to 54 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, KOG could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- KOG had positive earnings in the past year.
- In the past year KOG had a positive cash flow from operations.
- In the past 5 years KOG has always been profitable.
- KOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KOG has a Return On Assets of 9.20%. This is amongst the best in the industry. KOG outperforms 92.59% of its industry peers.
- Looking at the Return On Equity, with a value of 35.14%, KOG belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 20.87%, KOG belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for KOG is significantly above the industry average of 9.28%.
- The last Return On Invested Capital (20.87%) for KOG is above the 3 year average (16.43%), which is a sign of increasing profitability.
| 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
- KOG has a Profit Margin of 12.93%. This is amongst the best in the industry. KOG outperforms 83.33% of its industry peers.
- In the last couple of years the Profit Margin of KOG has grown nicely.
- KOG has a Operating Margin of 13.52%. This is amongst the best in the industry. KOG outperforms 81.48% of its industry peers.
- KOG's Operating Margin has improved in the last couple of years.
- The Gross Margin of KOG (57.19%) is better than 85.19% of its industry peers.
- In the last couple of years the Gross Margin of KOG has remained more or less at the same level.
| 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.
- Compared to 5 years ago, KOG has less shares outstanding
- Compared to 1 year ago, KOG has an improved debt to assets ratio.
2.2 Solvency
- KOG has an Altman-Z score of 4.15. This indicates that KOG is financially healthy and has little risk of bankruptcy at the moment.
- KOG's Altman-Z score of 4.15 is fine compared to the rest of the industry. KOG outperforms 77.78% 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.
- The Debt to FCF ratio of KOG (0.47) is better than 96.30% 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 better Debt to Equity ratio (0.24) than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.15 |
ROIC/WACC2.3
WACC9.06%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that KOG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.08, KOG is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
- A Quick Ratio of 0.92 indicates that KOG may have some problems paying its short term obligations.
- KOG has a Quick ratio (0.92) which is comparable to the rest of the industry.
- The current and quick ratio evaluation for KOG is rather negative, while it does have 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
- KOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.28%, which is quite impressive.
- KOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.13% yearly.
- The Revenue has grown by 16.26% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 15.85% on average over the next years. This is quite good.
- Based on estimates for the next years, KOG will show a quite strong growth in Revenue. The Revenue will grow by 13.02% on average per year.
EPS Next Y39.38%
EPS Next 2Y24.12%
EPS Next 3Y20.45%
EPS Next 5Y15.85%
Revenue Next Year19.53%
Revenue Next 2Y18.94%
Revenue Next 3Y16.27%
Revenue Next 5Y13.02%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.86, the valuation of KOG can be described as expensive.
- KOG's Price/Earnings ratio is a bit cheaper when compared to the industry. KOG is cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, KOG is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 33.81, KOG can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as KOG.
- When comparing the Price/Forward Earnings ratio of KOG to the average of the S&P500 Index (24.12), we can say KOG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.86 | ||
| Fwd PE | 33.81 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as KOG.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOG indicates a rather cheap valuation: KOG is cheaper than 87.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.41 | ||
| EV/EBITDA | 27.96 |
4.3 Compensation for Growth
- KOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of KOG may justify a higher PE ratio.
- KOG's earnings are expected to grow with 20.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)0.77
EPS Next 2Y24.12%
EPS Next 3Y20.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.53%, KOG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.77, KOG pays a better dividend. On top of this KOG pays more dividend than 85.19% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, KOG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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.
- KOG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP42.41%
EPS Next 2Y24.12%
EPS Next 3Y20.45%
OSL:KOG (1/15/2026, 4:26:15 PM)
303.6
+2.9 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-06 2026-02-06/amc
Inst Owners24.42%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap267.05B
Revenue(TTM)54.53B
Net Income(TTM)7.05B
Analysts76.67
Price Target283.31 (-6.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)0%
PT rev (3m)-14.2%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)-5.44%
EPS NY rev (1m)0.39%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.86 | ||
| Fwd PE | 33.81 | ||
| P/S | 4.9 | ||
| P/FCF | 23.41 | ||
| P/OCF | 19.87 | ||
| P/B | 13.31 | ||
| P/tB | 19.49 | ||
| EV/EBITDA | 27.96 |
EPS(TTM)8.02
EY2.64%
EPS(NY)8.98
Fwd EY2.96%
FCF(TTM)12.97
FCFY4.27%
OCF(TTM)15.28
OCFY5.03%
SpS61.99
BVpS22.81
TBVpS15.58
PEG (NY)0.96
PEG (5Y)0.77
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 | 4.15 |
F-Score6
WACC9.06%
ROIC/WACC2.3
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 Y39.38%
EPS Next 2Y24.12%
EPS Next 3Y20.45%
EPS Next 5Y15.85%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%11.56%
Revenue Next Year19.53%
Revenue Next 2Y18.94%
Revenue Next 3Y16.27%
Revenue Next 5Y13.02%
EBIT growth 1Y20.91%
EBIT growth 3Y31.46%
EBIT growth 5Y44.2%
EBIT Next Year57.62%
EBIT Next 3Y25.96%
EBIT Next 5Y21.27%
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 fundamental rating for KOG stock?
ChartMill assigns a fundamental rating of 8 / 10 to KOG.OL.
Can you provide the valuation status for KONGSBERG GRUPPEN ASA?
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 financial health for KOG stock?
The financial health rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 8 / 10.
How sustainable is the dividend of KONGSBERG GRUPPEN ASA (KOG.OL) stock?
The dividend rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 6 / 10 and the dividend payout ratio is 42.41%.