Kongsberg Gruppen ASA (LON:0F08)

Kongsberg Gruppen ASA Statistics

Total Valuation

LON:0F08 has a market cap or net worth of GBP 16.06 billion. The enterprise value is 15.32 billion.

Market Cap	16.06B
Enterprise Value	15.32B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	879.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	26.20%
Float	409.50M

Valuation Ratios

The trailing PE ratio is 30.57 and the forward PE ratio is 27.98.

PE Ratio	30.57
Forward PE	27.98
PS Ratio	3.95
PB Ratio	10.40
P/TBV Ratio	15.73
P/FCF Ratio	19.18
P/OCF Ratio	16.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 18.31.

EV / Earnings	29.18
EV / Sales	3.74
EV / EBITDA	22.03
EV / EBIT	25.81
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.26.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	0.26
Debt / EBITDA	0.62
Debt / FCF	0.48
Interest Coverage	19.56

Financial Efficiency

Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	36.74%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	28.11%
Revenue Per Employee	261,528
Profits Per Employee	33,819
Employee Count	14,629
Asset Turnover	0.81
Inventory Turnover	2.94

Taxes

In the past 12 months, LON:0F08 has paid 144.65 million in taxes.

Income Tax	144.65M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.33, so LON:0F08's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+2.79%
50-Day Moving Average	292.57
200-Day Moving Average	310.75
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	107,616

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 4.06 billion and earned 525.18 million in profits. Earnings per share was 0.60.

Revenue	4.06B
Gross Profit	2.40B
Operating Income	549.24M
Pretax Income	671.69M
Net Income	525.18M
EBITDA	613.07M
EBIT	549.24M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.17 billion in cash and 400.79 million in debt, giving a net cash position of 773.43 million.

Cash & Cash Equivalents	1.17B
Total Debt	400.79M
Net Cash	773.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	1.70
Working Capital	286.46M

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -164.24 million, giving a free cash flow of 836.89 million.

Operating Cash Flow	1.00B
Capital Expenditures	-164.24M
Free Cash Flow	836.89M
FCF Per Share	n/a

Margins

Gross margin is 59.00%, with operating and profit margins of 13.52% and 12.93%.

Gross Margin	59.00%
Operating Margin	13.52%
Pretax Margin	16.54%
Profit Margin	12.93%
EBITDA Margin	15.10%
EBIT Margin	13.52%
FCF Margin	20.61%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.32
Dividend Yield	0.13%
Dividend Growth (YoY)	60.30%
Years of Dividend Growth	1
Payout Ratio	42.41%
Buyback Yield	-0.22%
Shareholder Yield	-0.09%
Earnings Yield	3.27%
FCF Yield	5.21%

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 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6