Kongsberg Gruppen ASA (FRA:KOZ)

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

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

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

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

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%

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