Kongsberg Gruppen ASA Statistics

Total Valuation

STO:KOGO has a market cap or net worth of SEK 266.01 billion. The enterprise value is 251.95 billion.

Market Cap	266.01B
Enterprise Value	251.95B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Current Share Class	879.56M
Shares Outstanding	n/a
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 36.58 and the forward PE ratio is 40.89.

PE Ratio	36.58
Forward PE	40.89
PS Ratio	9.22
PB Ratio	12.53
P/TBV Ratio	14.53
P/FCF Ratio	28.18
P/OCF Ratio	22.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of 26.69.

EV / Earnings	34.65
EV / Sales	8.02
EV / EBITDA	37.40
EV / EBIT	47.66
EV / FCF	26.69

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)	n/a
Revenue Per Employee	3.80M
Profits Per Employee	958,582
Employee Count	7,586
Asset Turnover	0.42
Inventory Turnover	1.93

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	389.46
200-Day Moving Average	318.56
Relative Strength Index (RSI)	25.97
Average Volume (20 Days)	3,982

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 8.26.

Revenue	28.86B
Gross Profit	17.09B
Operating Income	4.29B
Pretax Income	4.88B
Net Income	7.27B
EBITDA	5.14B
EBIT	4.29B
Earnings Per Share (EPS)	8.26

Balance Sheet

The company has 18.46 billion in cash and 4.96 billion in debt, giving a net cash position of 13.50 billion.

Cash & Cash Equivalents	18.46B
Total Debt	4.96B
Net Cash	13.50B
Net Cash Per Share	n/a
Equity (Book Value)	21.22B
Book Value Per Share	23.47
Working Capital	9.20B

Cash Flow

In the last 12 months, operating cash flow was 11.64 billion and capital expenditures -2.20 billion, giving a free cash flow of 9.44 billion.

Operating Cash Flow	11.64B
Capital Expenditures	-2.20B
Depreciation & Amortization	919.16M
Net Borrowing	-429.74M
Free Cash Flow	9.44B
FCF Per Share	n/a

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 7.81, which amounts to a dividend yield of 2.48%.

Dividend Per Share	7.81
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.66%
Buyback Yield	-0.00%
Shareholder Yield	2.48%
Earnings Yield	2.73%
FCF Yield	3.55%

Dividend Details

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 3.64 and a Piotroski F-Score of 7.

Altman Z-Score	3.64
Piotroski F-Score	7