KONGSBERG GRUPPEN ASA (KOG.OL) Stock Fundamental Analysis
Europe - OSL:KOG - NO0013536151 - Common Stock
335 NOK
+5.5 (+1.67%)
We assign a fundamental rating of 7 out of 10 to KOG. KOG was compared to 43 industry peers in the Aerospace & Defense industry. KOG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. KOG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make KOG suitable 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.
In the past 5 years KOG always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.28%, KOG belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
KOG's Return On Equity of 36.56% is amongst the best of the industry. KOG outperforms 93.02% of its industry peers.
The Return On Invested Capital of KOG (21.83%) is better than 97.67% of its industry peers.
KOG had an Average Return On Invested Capital over the past 3 years of 16.43%. This is significantly above the industry average of 9.61%.
The last Return On Invested Capital (21.83%) for KOG is above the 3 year average (16.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 36.56% | ||
| ROIC | 21.83% |
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 12.63%. This is amongst the best in the industry. KOG outperforms 90.70% of its industry peers.
KOG's Profit Margin has improved in the last couple of years.
The Operating Margin of KOG (13.58%) is better than 81.40% of its industry peers.
In the last couple of years the Operating Margin of KOG has grown nicely.
With an excellent Gross Margin value of 58.67%, KOG belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
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 | 13.58% | ||
| PM (TTM) | 12.63% | ||
| GM | 58.67% |
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.
Compared to 1 year ago, KOG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.57 indicates that KOG is not in any danger for bankruptcy at the moment.
KOG has a better Altman-Z score (4.57) than 83.72% 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 95.35% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that KOG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.26, KOG is doing good in the industry, outperforming 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.57 |
ROIC/WACC2.58
WACC8.46%
2.3 Liquidity
A Current Ratio of 1.06 indicates that KOG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, KOG is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
A Quick Ratio of 0.91 indicates that KOG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, KOG is in the better half of the industry, outperforming 65.12% of the companies in the same 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 | 1.06 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.97% 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.
Looking at the last year, KOG shows a quite strong growth in Revenue. The Revenue has grown by 18.23% in the last year.
The Revenue has been growing by 16.02% on average over the past years. This is quite good.
EPS 1Y (TTM)48.97%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%36.23%
Revenue 1Y (TTM)18.23%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%18.57%
3.2 Future
KOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.47% yearly.
KOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.44% yearly.
EPS Next Y41.73%
EPS Next 2Y26.95%
EPS Next 3Y21.67%
EPS Next 5Y15.47%
Revenue Next Year22.65%
Revenue Next 2Y19.53%
Revenue Next 3Y16.71%
Revenue Next 5Y15.44%
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.
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
A Price/Earnings ratio of 43.85 indicates a quite expensive valuation of KOG.
KOG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.86, KOG is valued quite expensively.
The Price/Forward Earnings ratio is 35.66, which means the current valuation is very expensive for KOG.
KOG's Price/Forward Earnings ratio is in line with the industry average.
KOG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.85 | ||
| Fwd PE | 35.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KOG indicates a slightly more expensive valuation: KOG is more expensive than 60.47% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOG indicates a somewhat cheap valuation: KOG is cheaper than 76.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.07 | ||
| EV/EBITDA | 31.64 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KOG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as KOG's earnings are expected to grow with 21.67% in the coming years.
PEG (NY)1.05
PEG (5Y)0.89
EPS Next 2Y26.95%
EPS Next 3Y21.67%
5. Dividend
5.1 Amount
KOG has a Yearly Dividend Yield of 1.38%.
KOG's Dividend Yield is a higher than the industry average which is at 1.27.
Compared to an average S&P500 Dividend Yield of 2.41, KOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
KOG pays out 45.21% of its income as dividend. 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.
DP45.21%
EPS Next 2Y26.95%
EPS Next 3Y21.67%
OSL:KOG (10/3/2025, 7:00:00 PM)
335
+5.5 (+1.67%)
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 Cap294.67B
Analysts47.14
Price Target330.19 (-1.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend2.8
Dividend Growth(5Y)2.29%
DP45.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.41%
Min EPS beat(2)2.52%
Max EPS beat(2)54.3%
EPS beat(4)2
Avg EPS beat(4)12.31%
Min EPS beat(4)-6.55%
Max EPS beat(4)54.3%
EPS beat(8)6
Avg EPS beat(8)13.14%
EPS beat(12)10
Avg EPS beat(12)15.25%
EPS beat(16)12
Avg EPS beat(16)9.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-2.62%
Max Revenue beat(2)1.36%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-2.62%
Max Revenue beat(4)2.13%
Revenue beat(8)6
Avg Revenue beat(8)1.85%
Revenue beat(12)10
Avg Revenue beat(12)2.82%
Revenue beat(16)11
Avg Revenue beat(16)1.23%
PT rev (1m)0.89%
PT rev (3m)8.28%
EPS NQ rev (1m)2.55%
EPS NQ rev (3m)-80.21%
EPS NY rev (1m)1.52%
EPS NY rev (3m)-77.65%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-4.65%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.85 | ||
| Fwd PE | 35.66 | ||
| P/S | 5.54 | ||
| P/FCF | 26.07 | ||
| P/OCF | 22.73 | ||
| P/B | 16.05 | ||
| P/tB | 24.57 | ||
| EV/EBITDA | 31.64 |
EPS(TTM)7.64
EY2.28%
EPS(NY)9.39
Fwd EY2.8%
FCF(TTM)12.85
FCFY3.84%
OCF(TTM)14.74
OCFY4.4%
SpS60.42
BVpS20.87
TBVpS13.63
PEG (NY)1.05
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 36.56% | ||
| ROCE | 29.49% | ||
| ROIC | 21.83% | ||
| ROICexc | 48.75% | ||
| ROICexgc | 107.33% | ||
| OM | 13.58% | ||
| PM (TTM) | 12.63% | ||
| GM | 58.67% | ||
| FCFM | 21.26% |
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%
ROICexcg growth 3Y42.66%
ROICexcg 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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 103.43% | ||
| Cap/Sales | 3.13% | ||
| Interest Coverage | 23.29 | ||
| Cash Conversion | 146.88% | ||
| Profit Quality | 168.35% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 4.57 |
F-Score6
WACC8.46%
ROIC/WACC2.58
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)48.97%
EPS 3Y33.93%
EPS 5Y49.13%
EPS Q2Q%36.23%
EPS Next Y41.73%
EPS Next 2Y26.95%
EPS Next 3Y21.67%
EPS Next 5Y15.47%
Revenue 1Y (TTM)18.23%
Revenue growth 3Y21.2%
Revenue growth 5Y16.02%
Sales Q2Q%18.57%
Revenue Next Year22.65%
Revenue Next 2Y19.53%
Revenue Next 3Y16.71%
Revenue Next 5Y15.44%
EBIT growth 1Y31.28%
EBIT growth 3Y31.46%
EBIT growth 5Y44.2%
EBIT Next Year57.8%
EBIT Next 3Y26.61%
EBIT Next 5Y22.85%
FCF growth 1Y638.15%
FCF growth 3Y39.61%
FCF growth 5Y54.94%
OCF growth 1Y372.55%
OCF growth 3Y40.36%
OCF growth 5Y48.82%