Kongsberg Gruppen ASA (LON:0F08)

Kongsberg Gruppen ASA Statistics

Total Valuation

LON:0F08 has a market cap or net worth of GBP 27.40 billion. The enterprise value is 26.60 billion.

Market Cap	27.40B
Enterprise Value	26.60B

Important Dates

The next confirmed earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	879.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	26.10%
Float	409.47M

Valuation Ratios

The trailing PE ratio is 46.75 and the forward PE ratio is 39.79.

PE Ratio	46.75
Forward PE	39.79
PS Ratio	11.78
PB Ratio	16.02
P/TBV Ratio	19.71
P/FCF Ratio	35.66
P/OCF Ratio	29.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.72, with an EV/FCF ratio of 34.62.

EV / Earnings	45.38
EV / Sales	10.86
EV / EBITDA	48.72
EV / EBIT	64.53
EV / FCF	34.62

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.21.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	0.47
Interest Coverage	31.95

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 32.24%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	32.24%
Return on Capital Employed (ROCE)	16.68%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	306,655
Profits Per Employee	77,271
Employee Count	7,586
Asset Turnover	0.42
Inventory Turnover	3.85

Taxes

In the past 12 months, LON:0F08 has paid 87.78 million in taxes.

Income Tax	87.78M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.45, so LON:0F08's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+26.60%
50-Day Moving Average	340.66
200-Day Moving Average	313.13
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	82,799

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 2.33 billion and earned 586.18 million in profits. Earnings per share was 0.67.

Revenue	2.33B
Gross Profit	433.02M
Operating Income	346.19M
Pretax Income	393.07M
Net Income	586.18M
EBITDA	433.90M
EBIT	346.19M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 1.17 billion in cash and 363.66 million in debt, with a net cash position of 805.75 million.

Cash & Cash Equivalents	1.17B
Total Debt	363.66M
Net Cash	805.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	1.89
Working Capital	740.74M

Cash Flow

In the last 12 months, operating cash flow was 940.33 million and capital expenditures -171.95 million, giving a free cash flow of 768.38 million.

Operating Cash Flow	940.33M
Capital Expenditures	-171.95M
Free Cash Flow	768.38M
FCF Per Share	n/a

Margins

Gross margin is 18.61%, with operating and profit margins of 14.88% and 25.20%.

Gross Margin	18.61%
Operating Margin	14.88%
Pretax Margin	16.90%
Profit Margin	25.20%
EBITDA Margin	18.65%
EBIT Margin	14.88%
FCF Margin	33.03%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.32
Dividend Yield	0.08%
Dividend Growth (YoY)	60.30%
Years of Dividend Growth	2
Payout Ratio	48.64%
Buyback Yield	-0.02%
Shareholder Yield	0.06%
Earnings Yield	2.14%
FCF Yield	2.80%

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 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6