Kongsberg Gruppen ASA Statistics

Total Valuation

LON:0F08 has a market cap or net worth of GBP 23.25 billion. The enterprise value is 22.47 billion.

Market Cap	23.25B
Enterprise Value	22.47B

Important Dates

The next estimated earnings date is 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)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	398.63M

Valuation Ratios

The trailing PE ratio is 50.30 and the forward PE ratio is 44.66.

PE Ratio	50.30
Forward PE	44.66
PS Ratio	6.07
PB Ratio	14.87
P/TBV Ratio	22.10
P/FCF Ratio	24.57
P/OCF Ratio	21.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.06, with an EV/FCF ratio of 23.74.

EV / Earnings	48.61
EV / Sales	5.93
EV / EBITDA	32.06
EV / EBIT	36.86
EV / FCF	23.74

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	258,583
Profits Per Employee	31,217
Employee Count	14,629
Asset Turnover	0.82
Inventory Turnover	2.73

Taxes

In the past 12 months, LON:0F08 has paid 130.37 million in taxes.

Income Tax	130.37M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by +100.78% 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	+100.78%
50-Day Moving Average	353.00
200-Day Moving Average	280.06
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	100,123

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 462.27 million in profits. Earnings per share was 0.53.

Revenue	3.83B
Gross Profit	2.40B
Operating Income	585.58M
Pretax Income	593.60M
Net Income	462.27M
EBITDA	642.30M
EBIT	585.58M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 379.50 million in debt, giving a net cash position of 831.54 million.

Cash & Cash Equivalents	1.21B
Total Debt	379.50M
Net Cash	831.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	1.73
Working Capital	469.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -128.68 million, giving a free cash flow of 946.46 million.

Operating Cash Flow	1.08B
Capital Expenditures	-128.68M
Free Cash Flow	946.46M
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 0.24, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.24
Dividend Yield	0.06%
Dividend Growth (YoY)	137.62%
Years of Dividend Growth	1
Payout Ratio	39.20%
Buyback Yield	0.03%
Shareholder Yield	0.09%
Earnings Yield	1.99%
FCF Yield	4.07%

Dividend Details

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 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6