Kongsberg Gruppen ASA Statistics
Total Valuation
OSL:KOG has a market cap or net worth of NOK 273.98 billion. The enterprise value is 260.53 billion.
| Market Cap | 273.98B |
| Enterprise Value | 260.53B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
OSL:KOG has 879.56 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 879.56M |
| Shares Outstanding | 879.56M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 28.28% |
| Float | 411.17M |
Valuation Ratios
The trailing PE ratio is 57.33 and the forward PE ratio is 40.15. OSL:KOG's PEG ratio is 1.70.
| PE Ratio | 57.33 |
| Forward PE | 40.15 |
| PS Ratio | 8.19 |
| PB Ratio | 11.19 |
| P/TBV Ratio | 13.63 |
| P/FCF Ratio | 34.80 |
| P/OCF Ratio | 26.08 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.14, with an EV/FCF ratio of 33.10.
| EV / Earnings | 35.39 |
| EV / Sales | 7.78 |
| EV / EBITDA | 35.14 |
| EV / EBIT | 44.34 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.56 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 45.48%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 45.48% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 970,340 |
| Employee Count | 7,586 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, OSL:KOG has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.20, so OSL:KOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 363.20 |
| 200-Day Moving Average | 316.54 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 1,325,043 |
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 33.47 billion and earned 7.36 billion in profits. Earnings per share was 8.36.
| Revenue | 33.47B |
| Gross Profit | 19.32B |
| Operating Income | 5.25B |
| Pretax Income | 5.82B |
| Net Income | 7.36B |
| EBITDA | 6.20B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 8.36 |
Balance Sheet
The company has 18.47 billion in cash and 4.38 billion in debt, with a net cash position of 14.08 billion or 16.01 per share.
| Cash & Cash Equivalents | 18.47B |
| Total Debt | 4.38B |
| Net Cash | 14.08B |
| Net Cash Per Share | 16.01 |
| Equity (Book Value) | 24.48B |
| Book Value Per Share | 27.06 |
| Working Capital | 11.13B |
Cash Flow
In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -2.63 billion, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 10.51B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 955.00M |
| Net Borrowing | -916.00M |
| Free Cash Flow | 7.87B |
| FCF Per Share | 8.95 |
Margins
Gross margin is 57.73%, with operating and profit margins of 15.68% and 21.99%.
| Gross Margin | 57.73% |
| Operating Margin | 15.68% |
| Pretax Margin | 17.38% |
| Profit Margin | 21.99% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 15.68% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 138.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.57% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.87% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |