Kongsberg Gruppen ASA (STO:KOGO)

Kongsberg Gruppen ASA Statistics

Total Valuation

STO:KOGO has a market cap or net worth of SEK 252.63 billion. The enterprise value is 244.67 billion.

Market Cap	252.63B
Enterprise Value	244.67B

Important Dates

The last earnings date was 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)	+0.05%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	398.63M

Valuation Ratios

The trailing PE ratio is 40.04 and the forward PE ratio is 36.01.

PE Ratio	40.04
Forward PE	36.01
PS Ratio	5.06
PB Ratio	14.15
P/TBV Ratio	22.41
P/FCF Ratio	23.93
P/OCF Ratio	20.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of 23.18.

EV / Earnings	38.78
EV / Sales	4.88
EV / EBITDA	28.97
EV / EBIT	33.91
EV / FCF	23.18

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.28.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	0.28
Debt / EBITDA	0.62
Debt / FCF	0.47
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE)	38.20%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	19.95%
Return on Capital Employed (ROCE)	29.48%
Revenue Per Employee	3.33M
Profits Per Employee	420,790
Employee Count	14,629
Asset Turnover	0.83
Inventory Turnover	2.96

Taxes

In the past 12 months, STO:KOGO has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	21.93%

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)	37.96
Average Volume (20 Days)	5,829

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 49.96 billion and earned 6.31 billion in profits. Earnings per share was 7.17.

Revenue	49.96B
Gross Profit	30.04B
Operating Income	6.78B
Pretax Income	8.12B
Net Income	6.31B
EBITDA	7.55B
EBIT	6.78B
Earnings Per Share (EPS)	7.17

Balance Sheet

The company has 13.52 billion in cash and 4.99 billion in debt, giving a net cash position of 8.53 billion.

Cash & Cash Equivalents	13.52B
Total Debt	4.99B
Net Cash	8.53B
Net Cash Per Share	n/a
Equity (Book Value)	17.85B
Book Value Per Share	19.66
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -1.63 billion, giving a free cash flow of 10.56 billion.

Operating Cash Flow	12.18B
Capital Expenditures	-1.63B
Free Cash Flow	10.56B
FCF Per Share	n/a

Margins

Gross margin is 60.14%, with operating and profit margins of 13.58% and 12.63%.

Gross Margin	60.14%
Operating Margin	13.58%
Pretax Margin	16.25%
Profit Margin	12.63%
EBITDA Margin	15.11%
EBIT Margin	13.58%
FCF Margin	21.13%

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	45.22%
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	2.50%
FCF Yield	4.18%

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 3.96 and a Piotroski F-Score of 6.

Altman Z-Score	3.96
Piotroski F-Score	6