Kongsberg Gruppen ASA Statistics
Total Valuation
KBGGY has a market cap or net worth of 33.79 billion. The enterprise value is 32.79 billion.
| Market Cap | 33.79B |
| Enterprise Value | 32.79B |
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) | +0.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 25.59% |
| Float | 409.50M |
Valuation Ratios
The trailing PE ratio is 47.87 and the forward PE ratio is 40.81.
| PE Ratio | 47.87 |
| Forward PE | 40.81 |
| PS Ratio | 6.19 |
| PB Ratio | 16.28 |
| P/TBV Ratio | 24.63 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 25.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.26, with an EV/FCF ratio of 29.15.
| EV / Earnings | 46.45 |
| EV / Sales | 5.81 |
| EV / EBITDA | 34.26 |
| EV / EBIT | 40.15 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.48 |
| Interest Coverage | 19.56 |
Financial Efficiency
Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 57.09%.
| Return on Equity (ROE) | 36.74% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 57.09% |
| Return on Capital Employed (ROCE) | 28.11% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 351,545 |
| Profits Per Employee | 45,460 |
| Employee Count | 15,529 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, KBGGY has paid 194.43 million in taxes.
| Income Tax | 194.43M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +58.52% in the last 52 weeks. The beta is 0.34, so KBGGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +58.52% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 73.33 |
| Average Volume (20 Days) | 39,666 |
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 5.46 billion and earned 705.95 million in profits. Earnings per share was 0.80.
| Revenue | 5.46B |
| Gross Profit | 3.22B |
| Operating Income | 738.28M |
| Pretax Income | 902.88M |
| Net Income | 705.95M |
| EBITDA | 824.09M |
| EBIT | 738.28M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.58 billion in cash and 538.75 million in debt, with a net cash position of 1.04 billion.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 538.75M |
| Net Cash | 1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.28 |
| Working Capital | 385.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -220.76 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -220.76M |
| Free Cash Flow | 1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.00%, with operating and profit margins of 13.52% and 12.93%.
| Gross Margin | 59.00% |
| Operating Margin | 13.52% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.93% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 13.52% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 67.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.41% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.33% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |