Kongsberg Gruppen ASA Statistics
Total Valuation
OSL:KOG has a market cap or net worth of NOK 273.63 billion. The enterprise value is 259.50 billion.
| Market Cap | 273.63B |
| Enterprise Value | 259.50B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
OSL:KOG has 879.56 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 879.56M |
| Shares Outstanding | 879.56M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 28.05% |
| Float | 411.16M |
Valuation Ratios
The trailing PE ratio is 65.63 and the forward PE ratio is 47.75. OSL:KOG's PEG ratio is 3.06.
| PE Ratio | 65.63 |
| Forward PE | 47.75 |
| PS Ratio | 8.67 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | 26.51 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.32, with an EV/FCF ratio of 25.14.
| EV / Earnings | 32.63 |
| EV / Sales | 8.22 |
| EV / EBITDA | 38.32 |
| EV / EBIT | 48.83 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.53 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 38.81%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 38.81% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 1.05M |
| Employee Count | 7,586 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, OSL:KOG has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.38, so OSL:KOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 388.72 |
| 200-Day Moving Average | 317.10 |
| Relative Strength Index (RSI) | 22.42 |
| Average Volume (20 Days) | 1,360,909 |
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 31.56 billion and earned 7.95 billion in profits. Earnings per share was 9.04.
| Revenue | 31.56B |
| Gross Profit | 18.69B |
| Operating Income | 4.70B |
| Pretax Income | 5.33B |
| Net Income | 7.95B |
| EBITDA | 5.62B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has 20.19 billion in cash and 5.43 billion in debt, giving a net cash position of 14.76 billion or 16.78 per share.
| Cash & Cash Equivalents | 20.19B |
| Total Debt | 5.43B |
| Net Cash | 14.76B |
| Net Cash Per Share | 16.78 |
| Equity (Book Value) | 23.21B |
| Book Value Per Share | 25.67 |
| Working Capital | 10.07B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -2.41 billion, giving a free cash flow of 10.32 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 924.00M |
| Net Borrowing | -432.00M |
| Free Cash Flow | 10.32B |
| FCF Per Share | 11.74 |
Margins
Gross margin is 59.21%, with operating and profit margins of 14.88% and 25.20%.
| Gross Margin | 59.21% |
| Operating Margin | 14.88% |
| Pretax Margin | 16.90% |
| Profit Margin | 25.20% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.88% |
| FCF Margin | 32.71% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 138.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.66% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.77% |
Stock Splits
The last stock split was on June 3, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jun 3, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
OSL:KOG has an Altman Z-Score of 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |