Kongsberg Gruppen ASA (STO:KOGO)

Kongsberg Gruppen ASA Statistics

Total Valuation

STO:KOGO has a market cap or net worth of SEK 311.09 billion. The enterprise value is 301.49 billion.

Market Cap	311.09B
Enterprise Value	301.49B

Important Dates

The last earnings date was 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)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	26.02%
Float	409.50M

Valuation Ratios

The trailing PE ratio is 42.78 and the forward PE ratio is 38.32.

PE Ratio	42.78
Forward PE	38.32
PS Ratio	10.78
PB Ratio	14.66
P/TBV Ratio	18.04
P/FCF Ratio	32.64
P/OCF Ratio	26.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.97, with an EV/FCF ratio of 31.63.

EV / Earnings	41.46
EV / Sales	10.25
EV / EBITDA	45.97
EV / EBIT	60.89
EV / FCF	31.63

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)	n/a
Revenue Per Employee	3.80M
Profits Per Employee	958,582
Employee Count	15,529
Asset Turnover	0.42
Inventory Turnover	3.85

Taxes

In the past 12 months, STO:KOGO has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	22.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	286.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.96
Average Volume (20 Days)	8,362

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 28.86 billion and earned 7.27 billion in profits. Earnings per share was 8.27.

Revenue	28.86B
Gross Profit	5.37B
Operating Income	4.29B
Pretax Income	4.88B
Net Income	7.27B
EBITDA	5.38B
EBIT	4.29B
Earnings Per Share (EPS)	8.27

Balance Sheet

The company has 14.51 billion in cash and 4.51 billion in debt, with a net cash position of 10.00 billion.

Cash & Cash Equivalents	14.51B
Total Debt	4.51B
Net Cash	10.00B
Net Cash Per Share	n/a
Equity (Book Value)	21.22B
Book Value Per Share	23.49
Working Capital	9.19B

Cash Flow

In the last 12 months, operating cash flow was 11.67 billion and capital expenditures -2.13 billion, giving a free cash flow of 9.53 billion.

Operating Cash Flow	11.67B
Capital Expenditures	-2.13B
Free Cash Flow	9.53B
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 2.27, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.27
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.66%
Buyback Yield	-0.02%
Shareholder Yield	0.59%
Earnings Yield	2.34%
FCF Yield	3.06%

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 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6