Financials Kongsberg Gruppen ASA

Equities

KOG

NO0003043309

Aerospace & Defense

Market Closed - Oslo Bors 08:15:00 26/04/2024 pm IST 5-day change 1st Jan Change
759 NOK +0.53% Intraday chart for Kongsberg Gruppen ASA +1.61% +63.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,836 31,681 50,383 73,409 81,866 1,33,499 - -
Enterprise Value (EV) 1 23,271 27,732 44,715 71,930 78,891 1,31,863 1,30,574 1,27,864
P/E ratio 35.5 x 11 x 23.7 x 26.6 x 22.1 x 30.1 x 26.2 x 23.1 x
Yield 1.81% 4.54% 5.35% 2.89% 3.01% 2.12% 2.56% 3.11%
Capitalization / Revenue 1.03 x 1.24 x 1.84 x 2.31 x 2.02 x 2.87 x 2.6 x 2.33 x
EV / Revenue 0.97 x 1.08 x 1.63 x 2.26 x 1.94 x 2.84 x 2.54 x 2.23 x
EV / EBITDA 10.2 x 8.53 x 10.9 x 15.6 x 13.1 x 18.6 x 16.3 x 14 x
EV / FCF -7.35 x 5.33 x 10.5 x 149 x 20.2 x 32.9 x 28.8 x 28.3 x
FCF Yield -13.6% 18.8% 9.55% 0.67% 4.94% 3.04% 3.47% 3.54%
Price to Book 1.95 x 2.39 x 3.8 x 5.44 x 5.13 x 7.47 x 6.79 x 6.37 x
Nbr of stocks (in thousands) 1,79,973 1,79,799 1,76,166 1,76,635 1,75,905 1,75,889 - -
Reference price 2 138.0 176.2 286.0 415.6 465.4 759.0 759.0 759.0
Announcement Date 12/02/20 11/02/21 11/02/22 09/02/23 08/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,081 25,612 27,449 31,803 40,617 46,480 51,445 57,235
EBITDA 1 2,279 3,250 4,086 4,602 6,037 7,101 8,018 9,116
EBIT 1 1,437 1,905 2,863 3,309 4,600 5,515 6,340 7,240
Operating Margin 5.97% 7.44% 10.43% 10.4% 11.33% 11.87% 12.32% 12.65%
Earnings before Tax (EBT) 1 967 1,855 2,922 3,497 4,675 5,687 6,482 7,386
Net income 1 717 2,891 2,158 2,773 3,712 4,451 5,112 5,787
Net margin 2.98% 11.29% 7.86% 8.72% 9.14% 9.58% 9.94% 10.11%
EPS 2 3.890 16.08 12.06 15.64 21.08 25.26 29.01 32.85
Free Cash Flow 1 -3,168 5,200 4,272 484 3,896 4,013 4,526 4,525
FCF margin -13.16% 20.3% 15.56% 1.52% 9.59% 8.63% 8.8% 7.91%
FCF Conversion (EBITDA) - 160% 104.55% 10.52% 64.54% 56.51% 56.45% 49.64%
FCF Conversion (Net income) - 179.87% 197.96% 17.45% 104.96% 90.16% 88.55% 78.19%
Dividend per Share 2 2.500 8.000 15.30 12.00 14.00 16.08 19.45 23.61
Announcement Date 12/02/20 11/02/21 11/02/22 09/02/23 08/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,216 8,107 7,567 7,745 9,444 9,614 9,978 11,936 11,242 11,238 11,462 12,769 12,540
EBITDA 1 1,054 1,156 1,012 1,360 1,401 1,381 1,626 1,672 1,668 1,668 1,810 1,907 1,901
EBIT 1 748 844 683 1,035 1,068 1,038 1,270 1,273 1,317 1,350 1,394 1,510 -
Operating Margin 12.03% 10.41% 9.03% 13.36% 11.31% 10.8% 12.73% 10.67% 11.71% 12.01% 12.17% 11.83% -
Earnings before Tax (EBT) 1 786 901 676 1,114 1,195 984 1,312 1,390 1,267 1,287 1,571 1,593 1,479
Net income 1 543 689 531 882 979 773 1,043 1,153 997.6 1,062 1,256 1,397 1,101
Net margin 8.74% 8.5% 7.02% 11.39% 10.37% 8.04% 10.45% 9.66% 8.87% 9.45% 10.95% 10.94% 8.78%
EPS 2 3.040 3.860 2.980 4.970 5.540 4.380 5.930 6.550 5.574 5.863 6.829 7.345 6.129
Dividend per Share 2 - 15.30 - - 12.00 - - 14.00 - - - 16.00 -
Announcement Date 29/10/21 11/02/22 12/07/22 27/10/22 09/02/23 14/07/23 27/10/23 08/02/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,565 3,949 5,668 1,479 2,975 1,636 2,925 5,635
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -3,168 5,200 4,272 484 3,896 4,013 4,526 4,525
ROE (net income / shareholders' equity) 5.69% 22.2% 16.2% 20.5% 25.2% 25.5% 26.7% 27.2%
ROA (Net income/ Total Assets) 2.28% 7.39% 5.5% 6.72% 7.7% 7.81% 8.4% 8.62%
Assets 1 31,494 39,126 39,272 41,267 48,223 56,977 60,878 67,174
Book Value Per Share 2 70.90 73.70 75.30 76.30 90.80 102.0 112.0 119.0
Cash Flow per Share 2 10.90 15.60 27.80 6.240 33.10 9.830 24.70 -
Capex 1 534 506 507 622 1,931 2,029 1,781 2,293
Capex / Sales 2.22% 1.98% 1.85% 1.96% 4.75% 4.36% 3.46% 4.01%
Announcement Date 12/02/20 11/02/21 11/02/22 09/02/23 08/02/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
759 NOK
Average target price
724 NOK
Spread / Average Target
-4.61%
Consensus
  1. Stock Market
  2. Equities
  3. KOG Stock
  4. Financials Kongsberg Gruppen ASA