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Market Closed -
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5-day change | 1st Jan Change | ||
| 299.50 NOK | -4.19% |
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-8.72% | +15.82% |
| 07/07 | Morgan Stanley Downgrades Kongsberg Gruppen to Underweight, Raises PT | MT |
| 07/07 | Heckler & Koch steps up development of counter-drone defense | DP |
Projected Income Statement: Kongsberg Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,449 | 31,803 | 40,617 | 48,872 | 58,599 | 42,336 | 61,497 | 78,378 |
| Change | - | 15.86% | 27.71% | 20.32% | 19.9% | -27.75% | 45.26% | 27.45% |
| EBITDA 1 | 4,086 | 4,602 | 6,037 | 8,028 | 11,024 | 8,702 | 13,053 | 15,527 |
| Change | - | 12.63% | 31.18% | 32.98% | 37.32% | -21.06% | 50% | 18.95% |
| EBIT 1 | 2,863 | 3,309 | 4,600 | 6,507 | 9,296 | 7,311 | 11,244 | 14,773 |
| Change | - | 15.58% | 39.01% | 41.46% | 42.86% | -21.36% | 53.81% | 31.38% |
| Interest Paid 1 | -185 | -200 | -283 | -364 | -47 | -187.5 | -251 | -324.3 |
| Earnings before Tax (EBT) 1 | 2,922 | 3,497 | 4,675 | 6,584 | 9,857 | 7,959 | 12,194 | 15,908 |
| Change | - | 19.68% | 33.69% | 40.83% | 49.71% | -19.26% | 53.22% | 30.46% |
| Net income 1 | 2,158 | 2,773 | 3,712 | 5,126 | 7,953 | 6,244 | 9,570 | 12,491 |
| Change | - | 28.5% | 33.86% | 38.09% | 55.15% | -21.49% | 53.28% | 30.52% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: Kongsberg Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,668 | -1,479 | -2,975 | -9,604 | -10,932 | -22,791 | -26,943 | -33,281 |
| Change | - | 73.91% | -101.15% | -222.82% | -13.83% | -108.48% | -18.22% | -23.52% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: Kongsberg Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 507 | 622 | 1,931 | 1,668 | 2,333 | 2,722 | 3,209 | 3,136 |
| Change | - | 22.68% | 210.45% | -13.62% | 39.87% | 16.66% | 17.89% | -2.25% |
| Free Cash Flow (FCF) 1 | 4,272 | 484 | 3,896 | 11,982 | 10,425 | 4,817 | 9,780 | 15,538 |
| Change | - | -88.67% | 704.96% | 207.55% | -12.99% | -53.8% | 103.04% | 58.88% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: Kongsberg Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.89% | 14.47% | 14.86% | 16.43% | 18.81% | 20.55% | 21.23% | 19.81% |
| EBIT Margin (%) | 10.43% | 10.4% | 11.33% | 13.31% | 15.86% | 17.27% | 18.28% | 18.85% |
| EBT Margin (%) | 10.65% | 11% | 11.51% | 13.47% | 16.82% | 18.8% | 19.83% | 20.3% |
| Net margin (%) | 7.86% | 8.72% | 9.14% | 10.49% | 13.57% | 14.75% | 15.56% | 15.94% |
| FCF margin (%) | 15.56% | 1.52% | 9.59% | 24.52% | 17.79% | 11.38% | 15.9% | 19.82% |
| FCF / Net Income (%) | 197.96% | 17.45% | 104.96% | 233.75% | 131.08% | 77.15% | 102.19% | 124.39% |
Profitability | ||||||||
| ROA | 5.5% | 6.72% | 7.7% | 8.36% | 10.5% | 6.2% | 6.7% | 7.1% |
| ROE | 16.16% | 20.54% | 25.16% | 29.59% | 38.56% | 26.76% | 36.6% | 39.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.85% | 1.96% | 4.75% | 3.41% | 3.98% | 6.43% | 5.22% | 4% |
| CAPEX / EBITDA (%) | 12.41% | 13.52% | 31.99% | 20.78% | 21.16% | 31.28% | 24.58% | 20.2% |
| CAPEX / FCF (%) | 11.87% | 128.51% | 49.56% | 13.92% | 22.38% | 56.51% | 32.81% | 20.19% |
Items per share | ||||||||
| Cash flow per share 1 | 5.555 | 1.248 | 6.619 | 15.63 | 14.5 | 10.22 | 11.27 | 16.33 |
| Change | - | -77.54% | 430.5% | 136.1% | -7.18% | -29.56% | 10.29% | 44.93% |
| Dividend per Share 1 | 3.06 | 2.4 | 2.8 | 2 | 5.7 | 5.901 | 7.6 | 11.25 |
| Change | - | -21.57% | 16.67% | -28.57% | 185% | 3.53% | 28.78% | 47.97% |
| Book Value Per Share 1 | 15.05 | 15.27 | 18.16 | 21.23 | 25.67 | 27.26 | 32.69 | 38.62 |
| Change | - | 1.41% | 18.92% | 16.96% | 20.89% | 6.2% | 19.92% | 18.13% |
| EPS 1 | 2.412 | 3.128 | 4.216 | 5.828 | 9.04 | 7.098 | 10.89 | 14.2 |
| Change | - | 29.68% | 34.78% | 38.24% | 55.11% | -21.48% | 53.36% | 30.43% |
| Nbr of stocks (in thousands) | 8,80,829 | 8,83,173 | 8,79,523 | 8,79,534 | 8,79,592 | 8,79,564 | 8,79,564 | 8,79,564 |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 42.2x | 27.5x |
| PBR | 11x | 9.16x |
| EV / Sales | 5.68x | 3.85x |
| Yield | 1.97% | 2.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- KOG Stock
- Financials Kongsberg Gruppen ASA
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