Kongsberg Gruppen ASA Statistics
Total Valuation
KBGGY has a market cap or net worth of 35.66 billion. The enterprise value is 34.58 billion.
| Market Cap | 35.66B |
| Enterprise Value | 34.58B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 26.12% |
| Float | 409.47M |
Valuation Ratios
The trailing PE ratio is 45.20 and the forward PE ratio is 38.23.
| PE Ratio | 45.20 |
| Forward PE | 38.23 |
| PS Ratio | 11.39 |
| PB Ratio | 15.49 |
| P/TBV Ratio | 19.06 |
| P/FCF Ratio | 34.48 |
| P/OCF Ratio | 28.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.75, with an EV/FCF ratio of 33.44.
| EV / Earnings | 43.83 |
| EV / Sales | 10.43 |
| EV / EBITDA | 46.75 |
| EV / EBIT | 61.92 |
| EV / FCF | 33.44 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.47 |
| Interest Coverage | 31.95 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 32.24%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 32.24% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 412,726 |
| Profits Per Employee | 103,999 |
| Employee Count | 7,586 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, KBGGY has paid 118.15 million in taxes.
| Income Tax | 118.15M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +61.43% in the last 52 weeks. The beta is 0.42, so KBGGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +61.43% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 44,536 |
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, KBGGY had revenue of 3.13 billion and earned 788.93 million in profits. Earnings per share was 0.90.
| Revenue | 3.13B |
| Gross Profit | 582.80M |
| Operating Income | 465.94M |
| Pretax Income | 529.03M |
| Net Income | 788.93M |
| EBITDA | 583.99M |
| EBIT | 465.94M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.57 billion in cash and 489.45 million in debt, with a net cash position of 1.08 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 489.45M |
| Net Cash | 1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 2.55 |
| Working Capital | 996.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -231.43 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -231.43M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.61%, with operating and profit margins of 14.88% and 25.20%.
| Gross Margin | 18.61% |
| Operating Margin | 14.88% |
| Pretax Margin | 16.90% |
| Profit Margin | 25.20% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 14.88% |
| FCF Margin | 33.03% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 67.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.66% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.90% |
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 23, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KBGGY has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |