Germany
· Delayed Price · Currency is EUR Kongsberg Gruppen ASA Statistics
Total Valuation
FRA:KOZ has a market cap or net worth of EUR 25.46 billion. The enterprise value is 24.69 billion.
| Market Cap | 25.46B |
| Enterprise Value | 24.69B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.87M |
Valuation Ratios
The trailing PE ratio is 58.41.
| PE Ratio | 58.41 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 15.54 |
| P/TBV Ratio | 21.19 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of 24.19.
| EV / Earnings | 56.65 |
| EV / Sales | 5.95 |
| EV / EBITDA | 35.53 |
| EV / EBIT | 41.71 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.39 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 28.79% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 25.39% |
| Revenue Per Employee | 289,594 |
| Profits Per Employee | 30,374 |
| Employee Count | 14,629 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +115.67% |
| 50-Day Moving Average | 132.07 |
| 200-Day Moving Average | 107.55 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 656 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:KOZ had revenue of EUR 4.16 billion and earned 435.81 million in profits. Earnings per share was 2.48.
| Revenue | 4.16B |
| Gross Profit | 2.65B |
| Operating Income | 555.10M |
| Pretax Income | 559.86M |
| Net Income | 435.81M |
| EBITDA | 616.99M |
| EBIT | 555.10M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 1.22 billion in cash and 398.66 million in debt, giving a net cash position of 816.53 million.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 398.66M |
| Net Cash | 816.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.03 |
| Working Capital | 465.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -147.76 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -147.76M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.81%, with operating and profit margins of 13.36% and 10.49%.
| Gross Margin | 63.81% |
| Operating Margin | 13.36% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.49% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 13.36% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.05% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.71% |
| FCF Yield | 4.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:KOZ has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |