Kongsberg Gruppen ASA Statistics

Total Valuation

STO:KOGO has a market cap or net worth of SEK 313.21 billion. The enterprise value is 303.12 billion.

Market Cap	313.21B
Enterprise Value	303.12B

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	878.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	398.63M

Valuation Ratios

The trailing PE ratio is 52.24 and the forward PE ratio is 46.03.

PE Ratio	52.24
Forward PE	46.03
PS Ratio	6.31
PB Ratio	15.44
P/TBV Ratio	22.95
P/FCF Ratio	25.52
P/OCF Ratio	22.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of 24.70.

EV / Earnings	50.56
EV / Sales	6.18
EV / EBITDA	33.41
EV / EBIT	38.42
EV / FCF	24.70

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio	1.15
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	0.56
Debt / FCF	0.40
Interest Coverage	17.01

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 20.12%.

Return on Equity (ROE)	32.25%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	20.12%
Return on Capital Employed (ROCE)	28.72%
Revenue Per Employee	3.35M
Profits Per Employee	404,855
Employee Count	14,629
Asset Turnover	0.82
Inventory Turnover	2.73

Taxes

In the past 12 months, STO:KOGO has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	21.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,354

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 49.66 billion and earned 6.00 billion in profits. Earnings per share was 6.82.

Revenue	49.66B
Gross Profit	31.16B
Operating Income	7.59B
Pretax Income	7.70B
Net Income	6.00B
EBITDA	8.33B
EBIT	7.59B
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 15.71 billion in cash and 4.92 billion in debt, giving a net cash position of 10.78 billion.

Cash & Cash Equivalents	15.71B
Total Debt	4.92B
Net Cash	10.78B
Net Cash Per Share	n/a
Equity (Book Value)	20.28B
Book Value Per Share	22.42
Working Capital	6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -1.67 billion, giving a free cash flow of 12.27 billion.

Operating Cash Flow	13.94B
Capital Expenditures	-1.67B
Free Cash Flow	12.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.74%, with operating and profit margins of 15.29% and 12.07%.

Gross Margin	62.74%
Operating Margin	15.29%
Pretax Margin	15.50%
Profit Margin	12.07%
EBITDA Margin	16.77%
EBIT Margin	15.29%
FCF Margin	24.72%

Dividends & Yields

STO:KOGO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.20%
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	3.92%

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 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6