Kongsberg Gruppen ASA (LON:0F08)

Kongsberg Gruppen ASA Statistics

Total Valuation

LON:0F08 has a market cap or net worth of GBP 20.21 billion. The enterprise value is 19.60 billion.

Market Cap	20.21B
Enterprise Value	19.60B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	878.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	398.63M

Valuation Ratios

The trailing PE ratio is 41.73 and the forward PE ratio is 37.57.

PE Ratio	41.73
Forward PE	37.57
PS Ratio	5.27
PB Ratio	14.75
P/TBV Ratio	23.36
P/FCF Ratio	24.94
P/OCF Ratio	21.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 24.19.

EV / Earnings	40.47
EV / Sales	5.10
EV / EBITDA	30.27
EV / EBIT	35.43
EV / FCF	24.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.28.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	0.28
Debt / EBITDA	0.62
Debt / FCF	0.47
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE)	38.20%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	19.95%
Return on Capital Employed (ROCE)	29.48%
Revenue Per Employee	255,748
Profits Per Employee	32,298
Employee Count	14,629
Asset Turnover	0.83
Inventory Turnover	2.96

Taxes

In the past 12 months, LON:0F08 has paid 136.65 million in taxes.

Income Tax	136.65M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +51.96% in the last 52 weeks. The beta is 0.23, so LON:0F08's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+51.96%
50-Day Moving Average	357.29
200-Day Moving Average	287.16
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	97,886

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, LON:0F08 had revenue of GBP 3.83 billion and earned 484.28 million in profits. Earnings per share was 0.55.

Revenue	3.83B
Gross Profit	2.31B
Operating Income	520.71M
Pretax Income	623.02M
Net Income	484.28M
EBITDA	579.52M
EBIT	520.71M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.04 billion in cash and 383.34 million in debt, giving a net cash position of 654.55 million.

Cash & Cash Equivalents	1.04B
Total Debt	383.34M
Net Cash	654.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	1.51
Working Capital	198.99M

Cash Flow

In the last 12 months, operating cash flow was 935.22 million and capital expenditures -124.97 million, giving a free cash flow of 810.26 million.

Operating Cash Flow	935.22M
Capital Expenditures	-124.97M
Free Cash Flow	810.26M
FCF Per Share	n/a

Margins

Gross margin is 60.14%, with operating and profit margins of 13.58% and 12.63%.

Gross Margin	60.14%
Operating Margin	13.58%
Pretax Margin	16.25%
Profit Margin	12.63%
EBITDA Margin	15.11%
EBIT Margin	13.58%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.24
Dividend Yield	0.08%
Dividend Growth (YoY)	137.62%
Years of Dividend Growth	1
Payout Ratio	45.22%
Buyback Yield	-0.05%
Shareholder Yield	0.02%
Earnings Yield	2.40%
FCF Yield	4.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jun 3, 2025
Split Type	Forward
Split Ratio	5

Scores

LON:0F08 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.

Altman Z-Score	3.96
Piotroski F-Score	6