Kongsberg Gruppen ASA (FRA:KOZ)
Germany flag Germany · Delayed Price · Currency is EUR
154.95
+1.45 (0.94%)
Last updated: May 27, 2025

Kongsberg Gruppen ASA Statistics

Total Valuation

FRA:KOZ has a market cap or net worth of EUR 27.75 billion. The enterprise value is 26.82 billion.

Market Cap 27.75B
Enterprise Value 26.82B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Current Share Class 175.85M
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 79.86M

Valuation Ratios

The trailing PE ratio is 50.23 and the forward PE ratio is 45.03.

PE Ratio 50.23
Forward PE 45.03
PS Ratio 6.06
PB Ratio 14.85
P/TBV Ratio 22.07
P/FCF Ratio 24.53
P/OCF Ratio 21.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.00, with an EV/FCF ratio of 23.71.

EV / Earnings 48.54
EV / Sales 5.92
EV / EBITDA 32.00
EV / EBIT 36.79
EV / FCF 23.71

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio 1.15
Quick Ratio 0.93
Debt / Equity 0.24
Debt / EBITDA 0.56
Debt / FCF 0.40
Interest Coverage 17.01

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 20.12%.

Return on Equity (ROE) 32.25%
Return on Assets (ROA) 7.82%
Return on Invested Capital (ROIC) 20.12%
Return on Capital Employed (ROCE) 28.72%
Revenue Per Employee 309,101
Profits Per Employee 37,316
Employee Count 14,629
Asset Turnover 0.82
Inventory Turnover 2.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +93.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +93.57%
50-Day Moving Average 139.84
200-Day Moving Average 112.86
Relative Strength Index (RSI) 64.97
Average Volume (20 Days) 670

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 4.58 billion and earned 552.58 million in profits. Earnings per share was 3.14.

Revenue 4.58B
Gross Profit 2.87B
Operating Income 699.98M
Pretax Income 709.56M
Net Income 552.58M
EBITDA 767.79M
EBIT 699.98M
Earnings Per Share (EPS) 3.14
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 453.64 million in debt, giving a net cash position of 993.99 million.

Cash & Cash Equivalents 1.45B
Total Debt 453.64M
Net Cash 993.99M
Net Cash Per Share n/a
Equity (Book Value) 1.87B
Book Value Per Share 10.33
Working Capital 561.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -153.82 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow 1.29B
Capital Expenditures -153.82M
Free Cash Flow 1.13B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.74%, with operating and profit margins of 15.29% and 12.07%.

Gross Margin 62.74%
Operating Margin 15.29%
Pretax Margin 15.50%
Profit Margin 12.07%
EBITDA Margin 16.77%
EBIT Margin 15.29%
FCF Margin 24.72%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.94%.

Dividend Per Share 1.45
Dividend Yield 0.94%
Dividend Growth (YoY) 142.58%
Years of Dividend Growth 1
Payout Ratio 39.20%
Buyback Yield 0.03%
Shareholder Yield 0.96%
Earnings Yield 1.99%
FCF Yield 4.08%
Dividend Details

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 3.81.

Altman Z-Score 3.81
Piotroski F-Score n/a