Kongsberg Gruppen ASA (OSL:KOG)
Norway flag Norway · Delayed Price · Currency is NOK
295.55
-4.20 (-1.40%)
Aug 13, 2025, 4:29 PM CET

AMK Statistics

Total Valuation

OSL:KOG has a market cap or net worth of NOK 259.66 billion. The enterprise value is 251.22 billion.

Market Cap259.66B
Enterprise Value 251.22B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

OSL:KOG has 878.56 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 878.56M
Shares Outstanding 878.56M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 0.83%
Owned by Institutions (%) 29.96%
Float 398.63M

Valuation Ratios

The trailing PE ratio is 38.74 and the forward PE ratio is 33.38. OSL:KOG's PEG ratio is 1.34.

PE Ratio 38.74
Forward PE 33.38
PS Ratio 4.89
PB Ratio 13.67
P/TBV Ratio 21.65
P/FCF Ratio 23.12
P/OCF Ratio 20.03
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 22.37.

EV / Earnings 37.43
EV / Sales 4.73
EV / EBITDA 28.06
EV / EBIT 32.84
EV / FCF 22.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.28.

Current Ratio 1.06
Quick Ratio 0.86
Debt / Equity 0.28
Debt / EBITDA 0.62
Debt / FCF 0.47
Interest Coverage 15.76

Financial Efficiency

Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE) 38.20%
Return on Assets (ROA) 7.05%
Return on Invested Capital (ROIC) 19.95%
Return on Capital Employed (ROCE) 29.48%
Revenue Per Employee 3.54M
Profits Per Employee 447,646
Employee Count14,629
Asset Turnover 0.83
Inventory Turnover 2.96

Taxes

In the past 12 months, OSL:KOG has paid 1.89 billion in taxes.

Income Tax 1.89B
Effective Tax Rate 21.93%

Stock Price Statistics

The stock price has increased by +37.59% in the last 52 weeks. The beta is 0.28, so OSL:KOG's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +37.59%
50-Day Moving Average 343.15
200-Day Moving Average 296.88
Relative Strength Index (RSI) 32.97
Average Volume (20 Days) 1,011,306

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 53.15 billion and earned 6.71 billion in profits. Earnings per share was 7.63.

Revenue53.15B
Gross Profit 31.96B
Operating Income 7.22B
Pretax Income 8.64B
Net Income 6.71B
EBITDA 8.03B
EBIT 7.22B
Earnings Per Share (EPS) 7.63
Full Income Statement

Balance Sheet

The company has 14.39 billion in cash and 5.31 billion in debt, giving a net cash position of 9.07 billion or 10.33 per share.

Cash & Cash Equivalents 14.39B
Total Debt 5.31B
Net Cash 9.07B
Net Cash Per Share 10.33
Equity (Book Value) 18.99B
Book Value Per Share 20.91
Working Capital 2.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.96 billion and capital expenditures -1.73 billion, giving a free cash flow of 11.23 billion.

Operating Cash Flow 12.96B
Capital Expenditures -1.73B
Free Cash Flow 11.23B
FCF Per Share 12.78
Full Cash Flow Statement

Margins

Gross margin is 60.14%, with operating and profit margins of 13.58% and 12.63%.

Gross Margin 60.14%
Operating Margin 13.58%
Pretax Margin 16.25%
Profit Margin 12.63%
EBITDA Margin 15.11%
EBIT Margin 13.58%
FCF Margin 21.13%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.47%.

Dividend Per Share 4.40
Dividend Yield 1.47%
Dividend Growth (YoY) 57.14%
Years of Dividend Growth 1
Payout Ratio 45.22%
Buyback Yield -0.05%
Shareholder Yield 1.45%
Earnings Yield 2.58%
FCF Yield 4.32%
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 3.96 and a Piotroski F-Score of 6.

Altman Z-Score 3.96
Piotroski F-Score 6