Kitron ASA

OB:KIT 株式レポート

時価総額:NOK 23.4b

Kitron バランスシートの健全性

財務の健全性 基準チェック /66

Kitronの総株主資本は€350.6M 、総負債は€98.0Mで、負債比率は28%となります。総資産と総負債はそれぞれ€875.7Mと€525.1Mです。 Kitronの EBIT は€76.2Mで、利息カバレッジ比率17.7です。現金および短期投資は€80.8Mです。

主要情報

27.95%

負債資本比率

€98.00m

負債

インタレスト・カバレッジ・レシオ17.7x
現金€80.80m
エクイティ€350.60m
負債合計€525.10m
総資産€875.70m

財務の健全性に関する最新情報

Recent updates

分析記事 May 02

Investors Shouldn't Be Too Comfortable With Kitron's (OB:KIT) Earnings

Unsurprisingly, Kitron ASA's ( OB:KIT ) stock price was strong on the back of its healthy earnings report. However, our...
ナラティブ更新 Apr 24

KIT: Defence Orders And Updated Guidance Will Support Steady Earnings And Dividend

Analysts have raised their Kitron price target from NOK 101.50 to NOK 106.60, reflecting revised assumptions for revenue growth, profit margins, the discount rate and future P/E multiples. What's in the News New order of about €37 million for advanced radio systems used in tactical mobile platforms, with deliveries set to start in the first half of 2027 and production at a European facility.
ナラティブ更新 Apr 09

KIT: Defence Orders And Raised Guidance Will Support Steady Earnings And Dividend

Analysts keep their price target for Kitron unchanged at NOK 101.50, citing a broadly stable view on the discount rate, revenue growth, profit margin, and future P/E assumptions as supporting factors. What's in the News Kitron received a €16 million order to produce and supply ground-based command, control and launch systems for a layered counter-drone architecture, with deliveries scheduled to start in 2026 at its European facilities (Key Developments).
ナラティブ更新 Mar 23

KIT: Defence Orders And Raised Guidance Will Support Steady Earnings And Dividend

Analysts now hold Kitron's fair value unchanged at NOK 101.50 per share, with a slightly adjusted discount rate and future P/E assumptions shaping this updated price target view. What's in the News Kitron received a €16 million order for production and supply of ground-based command, control and launch systems for a layered counter-drone architecture, with deliveries scheduled to begin in 2026 at its European facilities (Client announcement).
ナラティブ更新 Mar 09

KIT: Defence Orders And Energy Demand Will Support Steady Earnings And Dividend

Analysts have kept their NOK 101.50 price target for Kitron broadly unchanged, with only small adjustments to inputs such as the discount rate and assumed future P/E. This reflects fine tuning of their valuation rather than a shift in overall conviction.
ナラティブ更新 Feb 23

KIT: Defence Wins And Energy Demand Will Shape Equity And Dividend Outlook

Analysts have lifted their price target on Kitron from NOK 83.30 to NOK 101.50, citing updates in their fair value work, a slightly adjusted discount rate, a revised revenue growth outlook, an updated P/E assumption and a modestly higher profit margin forecast. What's in the News Kitron ASA proposed a cash dividend of NOK 0.70 per share, with the last day including rights on 24 April 2026, the ex-date on 27 April 2026, the record date on 28 April 2026, and expected payment on or about 15 May 2026, subject to approval on 24 April 2026 (Key Developments).
分析記事 Feb 15

This Just In: Analysts Are Boosting Their Kitron ASA (OB:KIT) Outlook for This Year

Celebrations may be in order for Kitron ASA ( OB:KIT ) shareholders, with the analysts delivering a significant upgrade...
ナラティブ更新 Feb 09

KIT: Defence And Energy Contracts And Equity Raise Will Shape Outlook

Analysts have lifted their price target on Kitron to €83.30 from €77.34, citing updated assumptions around slightly higher revenue growth, a modestly higher discount rate, a lower profit margin and a higher future P/E multiple. What's in the News Kitron issued 2026 earnings guidance including DeltaNordic, with expected revenue of €855 million to €943 million and EBIT of €77 million to €93 million.
新しいナラティブ Jan 28

Defense Aerospace Backlog And Capacity Expansion Will Support Strong Long Term Potential

Catalysts About Kitron Kitron is an electronics manufacturing services company focused on sectors such as Defense Aerospace, Industry, Electrification, Connectivity and Medical Devices. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Jan 26

KIT: Defence And Energy Contracts And Equity Raise Will Shape Medium Term Outlook

Analysts have raised their price target for Kitron to reflect a slightly lower discount rate of 7.88% and an updated forward P/E assumption of 12.81x, indicating a modest adjustment in how they value the company’s future earnings stream. What's in the News Kitron completed a follow on equity offering of 17,000,000 ordinary shares, raising NOK 973.25 million at NOK 57.25 per share, under a Regulation S structure with a subsequent direct listing (Key Developments).
ナラティブ更新 Jan 11

KIT: Defence And Energy Contracts Will Shape Balanced Medium Term Outlook

Analysts have modestly adjusted their price target for Kitron, reflecting small changes in the discount rate, revenue growth expectations, profit margin, and future P/E assumptions, while keeping their view on fair value broadly unchanged. What's in the News New client agreement valued at about €7 million for advanced electronics in autonomous defence systems across air, land, and sea, with deliveries set to start in Q1 2026 at European facilities (Client Announcements).
ナラティブ更新 Dec 22

KIT: Defence And Aerospace Orders Will Drive Future Earnings Upside

Analysts have raised their price target for Kitron from approximately NOK 75 to NOK 77 per share, citing expectations of stronger revenue growth, slightly higher profit margins, and a lower assumed future price-to-earnings multiple. Together, these factors support a higher fair value despite a modestly reduced discount rate.
ナラティブ更新 Dec 07

KIT: Defence Demand And Buybacks Will Drive Future Earnings Upside

Analysts have trimmed their price target on Kitron slightly, citing only marginal adjustments to fair value assumptions and discount rates, despite modestly higher forecasts for revenue growth and profit margins. This has resulted in a roughly NOK 0.10 reduction in estimated per share value.
ナラティブ更新 Nov 23

KIT: Defence Sector Demand And Buyback Program Will Drive Future Momentum

Analysts have raised their price target for Kitron slightly. They now estimate a fair value of NOK 75.18 per share, up from NOK 74.54.
ナラティブ更新 Nov 07

KIT: Defence Orders And Share Buybacks Expected To Support Balanced Outlook

Analysts have raised Kitron's fair value estimate by approximately NOK 5.28, citing improved profit margins, sustained revenue growth, and a slight adjustment in discount and future price-to-earnings expectations. What's in the News Kitron ASA has revised its earnings guidance for 2025, now expecting revenue between EUR 700 and 740 million and operating profit (EBIT) between EUR 59 and 66 million.
ナラティブ更新 Oct 24

Defence and Aerospace Demand Will Accelerate Revenue and Earnings Through 2026

Narrative Update: Kitron Analyst Price Target Revision Analysts have raised their fair value estimate for Kitron from NOK 65 to approximately NOK 69.26, citing expectations for stronger revenue growth and profitability improvements. What's in the News Kitron ASA revised its 2025 earnings guidance and now expects revenue between EUR 700 and 740 million as well as operating profit (EBIT) between EUR 59 and 66 million.
分析記事 Sep 29

Shareholders Should Be Pleased With Kitron ASA's (OB:KIT) Price

With a price-to-earnings (or "P/E") ratio of 35.2x Kitron ASA ( OB:KIT ) may be sending very bearish signals at the...
分析記事 Aug 20

Kitron (OB:KIT) Might Be Having Difficulty Using Its Capital Effectively

OB:KIT 1 Year Share Price vs Fair Value Explore Kitron's Fair Values from the Community and select yours What are the...
分析記事 Jul 16

Earnings Update: Here's Why Analysts Just Lifted Their Kitron ASA (OB:KIT) Price Target To kr65.00

Investors in Kitron ASA ( OB:KIT ) had a good week, as its shares rose 8.2% to close at kr66.50 following the release...
分析記事 Jul 02

Is There An Opportunity With Kitron ASA's (OB:KIT) 33% Undervaluation?

Key Insights The projected fair value for Kitron is kr92.94 based on 2 Stage Free Cash Flow to Equity Kitron's kr61.90...
分析記事 May 28

Is Kitron (OB:KIT) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Apr 18

Kitron ASA's (OB:KIT) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights Kitron to hold its Annual General Meeting on 24th of April Salary of €312.8k is part of CEO Lars Nilsson's...
分析記事 Mar 19

After Leaping 26% Kitron ASA (OB:KIT) Shares Are Not Flying Under The Radar

Despite an already strong run, Kitron ASA ( OB:KIT ) shares have been powering on, with a gain of 26% in the last...
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新しいナラティブ Feb 19

Expansion In Norway And Sweden Will Increase Production Capacity

Restructuring and strategic investments are set to streamline costs, optimize production, and boost profitability and growth.
分析記事 Feb 16

Kitron ASA Just Missed EPS By 6.9%: Here's What Analysts Think Will Happen Next

The full-year results for Kitron ASA ( OB:KIT ) were released last week, making it a good time to revisit its...
分析記事 Jan 23

Kitron (OB:KIT) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Oct 27

Kitron ASA Just Recorded A 30% EPS Beat: Here's What Analysts Are Forecasting Next

Kitron ASA ( OB:KIT ) defied analyst predictions to release its quarterly results, which were ahead of market...
分析記事 Sep 24

Here's What To Make Of Kitron's (OB:KIT) Decelerating Rates Of Return

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 Jul 14

There's Reason For Concern Over Kitron ASA's (OB:KIT) Massive 27% Price Jump

The Kitron ASA ( OB:KIT ) share price has done very well over the last month, posting an excellent gain of 27...
分析記事 Jul 12

Should You Be Adding Kitron (OB:KIT) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 May 01

Earnings Miss: Kitron ASA Missed EPS By 40% And Analysts Are Revising Their Forecasts

The analysts might have been a bit too bullish on Kitron ASA ( OB:KIT ), given that the company fell short of...
分析記事 Apr 20

Kitron (OB:KIT) Has Announced That It Will Be Increasing Its Dividend To €0.75

Kitron ASA ( OB:KIT ) has announced that it will be increasing its dividend from last year's comparable payment on the...
分析記事 Apr 19

Shareholders May Be More Conservative With Kitron ASA's (OB:KIT) CEO Compensation For Now

Key Insights Kitron's Annual General Meeting to take place on 25th of April Total pay for CEO Lars Nilsson includes...
分析記事 Apr 05

Kitron's (OB:KIT) Shareholders Will Receive A Bigger Dividend Than Last Year

Kitron ASA ( OB:KIT ) will increase its dividend from last year's comparable payment on the 16th of May to €0.75. This...
分析記事 Mar 14

Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Kitron ASA's ( OB:KIT ) dividend will be increasing from last year's payment of the same period to €0.75 on 16th of...
分析記事 Feb 21

Kitron (OB:KIT) Is Paying Out A Larger Dividend Than Last Year

Kitron ASA ( OB:KIT ) has announced that it will be increasing its dividend from last year's comparable payment on the...

財務状況分析

短期負債: KITの 短期資産 ( €601.8M ) が 短期負債 ( €404.4M ) を超えています。

長期負債: KITの短期資産 ( €601.8M ) が 長期負債 ( €120.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: KITの 純負債対資本比率 ( 4.9% ) は 満足できる 水準であると考えられます。

負債の削減: KITの負債対資本比率は、過去 5 年間で91.6%から28%に減少しました。

債務返済能力: KITの負債は 営業キャッシュフロー によって 十分にカバー されています ( 88.3% )。

インタレストカバレッジ: KITの負債に対する 利息支払いEBIT ( 17.7 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 10:54
終値2026/05/07 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Kitron ASA 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
null nullABG Sundal Collier
Simen MortensenDNB Carnegie
Christoffer BjørnsenDNB Carnegie