KONGSBERG GRUPPEN ASA (KOG.OL) Stock Fundamental Analysis

OSL:KOG • NO0013536151

383.95 NOK
-3.65 (-0.94%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, KOG scores 6 out of 10 in our fundamental rating. KOG was compared to 51 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. While showing a medium growth rate, KOG is valued expensive at the moment. These ratings could make KOG a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • KOG had positive earnings in the past year.
  • KOG had a positive operating cash flow in the past year.
  • Each year in the past 5 years KOG has been profitable.
  • KOG had a positive operating cash flow in each of the past 5 years.
KOG.OL Yearly Net Income VS EBIT VS OCF VS FCFKOG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.68%, KOG belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
  • KOG has a better Return On Equity (35.22%) than 94.12% of its industry peers.
  • With an excellent Return On Invested Capital value of 19.05%, KOG belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
Industry RankSector Rank
ROA 9.68%
ROE 35.22%
ROIC 19.05%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KOG.OL Yearly ROA, ROE, ROICKOG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • KOG has a Profit Margin of 15.84%. This is amongst the best in the industry. KOG outperforms 90.20% of its industry peers.
  • KOG's Profit Margin has improved in the last couple of years.
  • KOG's Operating Margin of 14.49% is amongst the best of the industry. KOG outperforms 84.31% of its industry peers.
  • KOG's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.49%
PM (TTM) 15.84%
GM N/A
OM growth 3Y12.42%
OM growth 5Y13.54%
PM growth 3Y42.42%
PM growth 5Y17.42%
GM growth 3YN/A
GM growth 5YN/A
KOG.OL Yearly Profit, Operating, Gross MarginsKOG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KOG is creating value.
  • There is no outstanding debt for KOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KOG.OL Yearly Shares OutstandingKOG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
KOG.OL Yearly Total Debt VS Total AssetsKOG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • KOG has an Altman-Z score of 4.77. This indicates that KOG is financially healthy and has little risk of bankruptcy at the moment.
  • KOG's Altman-Z score of 4.77 is amongst the best of the industry. KOG outperforms 82.35% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.47, KOG belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
  • KOG has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • KOG has a better Debt to Equity ratio (0.20) than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.47
Altman-Z 4.77
ROIC/WACC2
WACC9.53%
KOG.OL Yearly LT Debt VS Equity VS FCFKOG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • KOG has a Current Ratio of 1.19. This is a normal value and indicates that KOG is financially healthy and should not expect problems in meeting its short term obligations.
  • KOG has a Current ratio of 1.19. This is comparable to the rest of the industry: KOG outperforms 50.98% of its industry peers.
  • KOG has a Quick Ratio of 1.07. This is a normal value and indicates that KOG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.07, KOG is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.07
KOG.OL Yearly Current Assets VS Current LiabilitesKOG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.25% over the past year.
  • The Earnings Per Share has been growing by 41.84% on average over the past years. This is a very strong growth
  • KOG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.74%.
  • KOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.27% yearly.
EPS 1Y (TTM)55.25%
EPS 3Y42.3%
EPS 5Y41.84%
EPS Q2Q%62.03%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y-0.25%
Revenue growth 5Y4.27%
Sales Q2Q%20.61%

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 12.13% yearly.
  • Based on estimates for the next years, KOG will show a quite strong growth in Revenue. The Revenue will grow by 13.47% on average per year.
EPS Next Y0.12%
EPS Next 2Y8.14%
EPS Next 3Y6.16%
EPS Next 5Y12.13%
Revenue Next Year18.35%
Revenue Next 2Y14.67%
Revenue Next 3Y12.87%
Revenue Next 5Y13.47%

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 accelerating.
KOG.OL Yearly Revenue VS EstimatesKOG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
KOG.OL Yearly EPS VS EstimatesKOG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 42.43, the valuation of KOG can be described as expensive.
  • Based on the Price/Earnings ratio, KOG is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, KOG is valued quite expensively.
  • With a Price/Forward Earnings ratio of 42.38, KOG can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, KOG is valued a bit more expensive than 64.71% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. KOG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 42.43
Fwd PE 42.38
KOG.OL Price Earnings VS Forward Price EarningsKOG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 64.71% of the companies in the same industry are cheaper than KOG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KOG is valued a bit cheaper than the industry average as 74.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.4
EV/EBITDA 36.49
KOG.OL Per share dataKOG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KOG does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of KOG may justify a higher PE ratio.
PEG (NY)359.09
PEG (5Y)1.01
EPS Next 2Y8.14%
EPS Next 3Y6.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • KOG has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
  • KOG's Dividend Yield is rather good when compared to the industry average which is at 0.76. KOG pays more dividend than 86.27% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, KOG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

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

  • 48.66% 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.
DP48.66%
EPS Next 2Y8.14%
EPS Next 3Y6.16%
KOG.OL Yearly Income VS Free CF VS DividendKOG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B
KOG.OL Dividend Payout.KOG.OL Dividend Payout, showing the Payout Ratio.KOG.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KONGSBERG GRUPPEN ASA

OSL:KOG (2/25/2026, 7:00:00 PM)

383.95

-3.65 (-0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners24.42%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap337.73B
Revenue(TTM)50.21B
Net Income(TTM)7.95B
Analysts75.38
Price Target310.08 (-19.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend2.8
Dividend Growth(5Y)2.29%
DP48.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.49%
Min EPS beat(2)-8.86%
Max EPS beat(2)23.85%
EPS beat(4)3
Avg EPS beat(4)17.95%
Min EPS beat(4)-8.86%
Max EPS beat(4)54.3%
EPS beat(8)5
Avg EPS beat(8)12.39%
EPS beat(12)9
Avg EPS beat(12)11.44%
EPS beat(16)11
Avg EPS beat(16)9.58%
Revenue beat(2)1
Avg Revenue beat(2)-2.96%
Min Revenue beat(2)-8.99%
Max Revenue beat(2)3.07%
Revenue beat(4)2
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-8.99%
Max Revenue beat(4)3.07%
Revenue beat(8)5
Avg Revenue beat(8)-0.32%
Revenue beat(12)9
Avg Revenue beat(12)1.65%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)7.99%
PT rev (3m)-5.97%
EPS NQ rev (1m)-8.87%
EPS NQ rev (3m)-6.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)-16.1%
Revenue NQ rev (3m)-16.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 42.43
Fwd PE 42.38
P/S 6.73
P/FCF 32.4
P/OCF 26.47
P/B 14.96
P/tB 17.91
EV/EBITDA 36.49
EPS(TTM)9.05
EY2.36%
EPS(NY)9.06
Fwd EY2.36%
FCF(TTM)11.85
FCFY3.09%
OCF(TTM)14.5
OCFY3.78%
SpS57.08
BVpS25.67
TBVpS21.44
PEG (NY)359.09
PEG (5Y)1.01
Graham Number72.3
Profitability
Industry RankSector Rank
ROA 9.68%
ROE 35.22%
ROCE 25.83%
ROIC 19.05%
ROICexc 40.8%
ROICexgc 55.73%
OM 14.49%
PM (TTM) 15.84%
GM N/A
FCFM 20.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.42%
OM growth 5Y13.54%
PM growth 3Y42.42%
PM growth 5Y17.42%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.47
Debt/EBITDA 0.5
Cap/Depr 135.01%
Cap/Sales 4.65%
Interest Coverage 18.74
Cash Conversion 141.74%
Profit Quality 131.08%
Current Ratio 1.19
Quick Ratio 1.07
Altman-Z 4.77
F-Score7
WACC9.53%
ROIC/WACC2
Cap/Depr(3y)130.1%
Cap/Depr(5y)97.97%
Cap/Sales(3y)6.51%
Cap/Sales(5y)4.75%
Profit Quality(3y)155.99%
Profit Quality(5y)137.39%
High Growth Momentum
Growth
EPS 1Y (TTM)55.25%
EPS 3Y42.3%
EPS 5Y41.84%
EPS Q2Q%62.03%
EPS Next Y0.12%
EPS Next 2Y8.14%
EPS Next 3Y6.16%
EPS Next 5Y12.13%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y-0.25%
Revenue growth 5Y4.27%
Sales Q2Q%20.61%
Revenue Next Year18.35%
Revenue Next 2Y14.67%
Revenue Next 3Y12.87%
Revenue Next 5Y13.47%
EBIT growth 1Y11.4%
EBIT growth 3Y12.14%
EBIT growth 5Y18.38%
EBIT Next Year36.64%
EBIT Next 3Y22.19%
EBIT Next 5Y20.66%
FCF growth 1Y-12.81%
FCF growth 3Y189.88%
FCF growth 5Y36.3%
OCF growth 1Y-7.17%
OCF growth 3Y125.95%
OCF growth 5Y35.91%

KONGSBERG GRUPPEN ASA / KOG.OL FAQ

What is the fundamental rating for KOG stock?

ChartMill assigns a fundamental rating of 6 / 10 to KOG.OL.


Can you provide the valuation status for KONGSBERG GRUPPEN ASA?

ChartMill assigns a valuation rating of 2 / 10 to KONGSBERG GRUPPEN ASA (KOG.OL). This can be considered as Overvalued.


What is the profitability of KOG stock?

KONGSBERG GRUPPEN ASA (KOG.OL) has a profitability rating of 7 / 10.


Can you provide the financial health for KOG stock?

The financial health rating of KONGSBERG GRUPPEN ASA (KOG.OL) is 7 / 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 48.66%.