Kongsberg Gruppen ASA (OSL:KOG)

Kongsberg Gruppen ASA Statistics

Total Valuation

OSL:KOG has a market cap or net worth of NOK 278.55 billion. The enterprise value is 267.83 billion.

Market Cap	278.55B
Enterprise Value	267.83B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

OSL:KOG has 175.91 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	175.91M
Shares Outstanding	175.91M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	29.82%
Float	79.87M

Valuation Ratios

The trailing PE ratio is 44.33 and the forward PE ratio is 40.20. OSL:KOG's PEG ratio is 1.69.

PE Ratio	44.33
Forward PE	40.20
PS Ratio	5.35
PB Ratio	13.11
P/TBV Ratio	19.48
P/FCF Ratio	21.65
P/OCF Ratio	19.06
PEG Ratio	1.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 20.82.

EV / Earnings	42.63
EV / Sales	5.15
EV / EBITDA	27.81
EV / EBIT	31.97
EV / FCF	20.82

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	3.51M
Profits Per Employee	424,298
Employee Count	14,629
Asset Turnover	0.82
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.44% in the last 52 weeks. The beta is 0.21, so OSL:KOG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+90.44%
50-Day Moving Average	1,570.63
200-Day Moving Average	1,275.64
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	277,920

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, OSL:KOG had revenue of NOK 52.04 billion and earned 6.28 billion in profits. Earnings per share was 35.72.

Revenue	52.04B
Gross Profit	32.66B
Operating Income	7.96B
Pretax Income	8.07B
Net Income	6.28B
EBITDA	8.73B
EBIT	7.96B
Earnings Per Share (EPS)	35.72

Balance Sheet

The company has 16.46 billion in cash and 5.16 billion in debt, giving a net cash position of 11.30 billion or 64.25 per share.

Cash & Cash Equivalents	16.46B
Total Debt	5.16B
Net Cash	11.30B
Net Cash Per Share	64.25
Equity (Book Value)	21.26B
Book Value Per Share	117.51
Working Capital	6.39B

Cash Flow

In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -1.75 billion, giving a free cash flow of 12.86 billion.

Operating Cash Flow	14.61B
Capital Expenditures	-1.75B
Free Cash Flow	12.86B
FCF Per Share	73.13

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

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	22.00
Dividend Yield	1.39%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	39.20%
Buyback Yield	0.03%
Shareholder Yield	1.42%
Earnings Yield	2.26%
FCF Yield	4.62%

Stock Splits

The last stock split was on May 8, 2009. It was a forward split with a ratio of 4.

Last Split Date	May 8, 2009
Split Type	Forward
Split Ratio	4

Scores

OSL:KOG has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a