Kongsberg Gruppen ASA (OSL:KOG)
Norway flag Norway · Delayed Price · Currency is NOK
366.10
-16.85 (-4.40%)
Jun 6, 2025, 4:28 PM CET

Kongsberg Gruppen ASA Statistics

Total Valuation

OSL:KOG has a market cap or net worth of NOK 321.64 billion. The enterprise value is 310.92 billion.

Market Cap 321.64B
Enterprise Value 310.92B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

OSL:KOG has 878.56 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 878.56M
Shares Outstanding 878.56M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 29.89%
Float 398.54M

Valuation Ratios

The trailing PE ratio is 51.25 and the forward PE ratio is 46.47. OSL:KOG's PEG ratio is 1.96.

PE Ratio 51.25
Forward PE 46.47
PS Ratio 6.18
PB Ratio 15.13
P/TBV Ratio 22.49
P/FCF Ratio 25.00
P/OCF Ratio 22.01
PEG Ratio 1.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.28, with an EV/FCF ratio of 24.17.

EV / Earnings 49.49
EV / Sales 5.97
EV / EBITDA 32.28
EV / EBIT 37.12
EV / FCF 24.17

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 3.51M
Profits Per Employee 424,298
Employee Count 14,629
Asset Turnover 0.82
Inventory Turnover 2.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +104.98% in the last 52 weeks. The beta is 0.23, so OSL:KOG's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +104.98%
50-Day Moving Average 328.61
200-Day Moving Average 267.41
Relative Strength Index (RSI) 59.50
Average Volume (20 Days) 6,029,183

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 52.04 billion and earned 6.28 billion in profits. Earnings per share was 7.14.

Revenue 52.04B
Gross Profit 32.66B
Operating Income 7.96B
Pretax Income 8.07B
Net Income 6.28B
EBITDA 8.73B
EBIT 7.96B
Earnings Per Share (EPS) 7.14
Full Income Statement

Balance Sheet

The company has 16.46 billion in cash and 5.16 billion in debt, giving a net cash position of 11.30 billion or 12.86 per share.

Cash & Cash Equivalents 16.46B
Total Debt 5.16B
Net Cash 11.30B
Net Cash Per Share 12.86
Equity (Book Value) 21.26B
Book Value Per Share 23.50
Working Capital 6.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -1.75 billion, giving a free cash flow of 12.86 billion.

Operating Cash Flow 14.61B
Capital Expenditures -1.75B
Free Cash Flow 12.86B
FCF Per Share 14.64
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 4.40, which amounts to a dividend yield of 1.15%.

Dividend Per Share 4.40
Dividend Yield 1.15%
Dividend Growth (YoY) 57.14%
Years of Dividend Growth 1
Payout Ratio 39.20%
Buyback Yield 0.03%
Shareholder Yield 1.18%
Earnings Yield 1.95%
FCF Yield 4.00%
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

OSL:KOG has an Altman Z-Score of 3.81.

Altman Z-Score 3.81
Piotroski F-Score n/a