Kongsberg Gruppen ASA (STO:KOGO)

Kongsberg Gruppen ASA Statistics

Total Valuation

STO:KOGO has a market cap or net worth of SEK 208.31 billion. The enterprise value is 199.40 billion.

Market Cap	208.31B
Enterprise Value	199.40B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	879.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	25.50%
Float	409.50M

Valuation Ratios

The trailing PE ratio is 31.31 and the forward PE ratio is 30.14.

PE Ratio	31.31
Forward PE	30.14
PS Ratio	4.05
PB Ratio	10.65
P/TBV Ratio	16.11
P/FCF Ratio	19.65
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 18.81.

EV / Earnings	29.98
EV / Sales	3.99
EV / EBITDA	23.53
EV / EBIT	27.57
EV / FCF	18.81

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 18.96%.

Return on Equity (ROE)	36.74%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	28.11%
Revenue Per Employee	3.31M
Profits Per Employee	428,359
Employee Count	14,629
Asset Turnover	0.81
Inventory Turnover	2.94

Taxes

In the past 12 months, STO:KOGO has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	21.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	257.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	5,009

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, STO:KOGO had revenue of SEK 51.44 billion and earned 6.65 billion in profits. Earnings per share was 7.55.

Revenue	51.44B
Gross Profit	30.35B
Operating Income	6.96B
Pretax Income	8.51B
Net Income	6.65B
EBITDA	7.77B
EBIT	6.96B
Earnings Per Share (EPS)	7.55

Balance Sheet

The company has 14.87 billion in cash and 5.08 billion in debt, giving a net cash position of 9.80 billion.

Cash & Cash Equivalents	14.87B
Total Debt	5.08B
Net Cash	9.80B
Net Cash Per Share	n/a
Equity (Book Value)	19.56B
Book Value Per Share	21.53
Working Capital	3.63B

Cash Flow

In the last 12 months, operating cash flow was 12.68 billion and capital expenditures -2.08 billion, giving a free cash flow of 10.60 billion.

Operating Cash Flow	12.68B
Capital Expenditures	-2.08B
Free Cash Flow	10.60B
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 2.27, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.27
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.41%
Buyback Yield	-0.22%
Shareholder Yield	0.67%
Earnings Yield	3.19%
FCF Yield	5.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:KOGO has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6