Kongsberg Gruppen ASA (OSL:KOG)

Kongsberg Gruppen ASA Statistics

Total Valuation

OSL:KOG has a market cap or net worth of NOK 265.09 billion. The enterprise value is 256.08 billion.

Market Cap	265.09B
Enterprise Value	256.08B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

OSL:KOG has 175.91 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	175.91M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	29.34%
Float	79.87M

Valuation Ratios

The trailing PE ratio is 51.72 and the forward PE ratio is 41.31. OSL:KOG's PEG ratio is 1.83.

PE Ratio	51.72
Forward PE	41.31
PS Ratio	5.42
PB Ratio	13.76
P/TBV Ratio	18.76
P/FCF Ratio	22.08
P/OCF Ratio	19.29
PEG Ratio	1.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 21.33.

EV / Earnings	49.96
EV / Sales	5.24
EV / EBITDA	31.29
EV / EBIT	36.74
EV / FCF	21.33

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.

Current Ratio	1.13
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	0.61
Debt / FCF	0.39
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	28.79%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	25.39%
Revenue Per Employee	3.41M
Profits Per Employee	357,262
Employee Count	14,629
Asset Turnover	0.80
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.77% in the last 52 weeks. The beta is 0.18, so OSL:KOG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+101.77%
50-Day Moving Average	1,477.58
200-Day Moving Average	1,241.86
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	269,243

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, OSL:KOG had revenue of NOK 48.87 billion and earned 5.13 billion in profits. Earnings per share was 29.14.

Revenue	48.87B
Gross Profit	31.18B
Operating Income	6.53B
Pretax Income	6.59B
Net Income	5.13B
EBITDA	7.26B
EBIT	6.53B
Earnings Per Share (EPS)	29.14

Balance Sheet

The company has 14.29 billion in cash and 4.69 billion in debt, giving a net cash position of 9.60 billion or 54.60 per share.

Cash & Cash Equivalents	14.29B
Total Debt	4.69B
Net Cash	9.60B
Net Cash Per Share	54.60
Equity (Book Value)	19.27B
Book Value Per Share	106.18
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 13.74 billion and capital expenditures -1.74 billion, giving a free cash flow of 12.01 billion.

Operating Cash Flow	13.74B
Capital Expenditures	-1.74B
Free Cash Flow	12.01B
FCF Per Share	68.25

Margins

Gross margin is 63.81%, with operating and profit margins of 13.36% and 10.49%.

Gross Margin	63.81%
Operating Margin	13.36%
Pretax Margin	13.47%
Profit Margin	10.49%
EBITDA Margin	14.85%
EBIT Margin	13.36%
FCF Margin	24.57%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	22.00
Dividend Yield	1.40%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	1
Payout Ratio	48.05%
Buyback Yield	0.10%
Shareholder Yield	1.50%
Earnings Yield	1.93%
FCF Yield	4.53%

Stock Splits

The last stock split was on May 8, 2009. It was a forward split with a ratio of 4.

Last Split Date	May 8, 2009
Split Type	Forward
Split Ratio	4

Scores

OSL:KOG has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a