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Kongsberg Gruppen DB:KOZ Stock Report

Last Price

€104.60

Market Cap

€18.3b

7D

-9.4%

1Y

100.2%

Updated

07 Feb, 2025

Data

Company Financials +

KOZ Stock Overview

Provides high-tech systems and solutions primarily to customers in the maritime and defense markets. More details

KOZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for KOZ from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Kongsberg Gruppen ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kongsberg Gruppen
Historical stock prices
Current Share PriceNOK 104.60
52 Week HighNOK 118.20
52 Week LowNOK 47.52
Beta0.32
1 Month Change-6.10%
3 Month Change9.82%
1 Year Change100.19%
3 Year Change287.98%
5 Year Change545.28%
Change since IPO601.50%

Recent News & Updates

Recent updates

Shareholder Returns

KOZDE Aerospace & DefenseDE Market
7D-9.4%-3.3%-0.02%
1Y100.2%76.0%15.1%

Return vs Industry: KOZ exceeded the German Aerospace & Defense industry which returned 75.4% over the past year.

Return vs Market: KOZ exceeded the German Market which returned 15.3% over the past year.

Price Volatility

Is KOZ's price volatile compared to industry and market?
KOZ volatility
KOZ Average Weekly Movement5.5%
Aerospace & Defense Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: KOZ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KOZ's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
181414,361Geir Haoywww.kongsberg.com

Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. The company operates through three segments: Kongsberg Maritime, Kongsberg Defence & Aerospace, and Other. The Kongsberg Maritime segment offers solutions and systems for bridge and control systems, which include dynamic positioning, propulsion control, and navigation, as well as automation systems; energy solutions and ship design services; and propellers, thrusters, water jet systems, and systems for offshore manoeuvring of maritime vessels.

Kongsberg Gruppen ASA Fundamentals Summary

How do Kongsberg Gruppen's earnings and revenue compare to its market cap?
KOZ fundamental statistics
Market cap€18.29b
Earnings (TTM)€441.32m
Revenue (TTM)€4.21b

41.5x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOZ income statement (TTM)
RevenueNOK 48.87b
Cost of RevenueNOK 40.84b
Gross ProfitNOK 8.03b
Other ExpensesNOK 2.90b
EarningsNOK 5.13b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Mar 25, 2025

Earnings per share (EPS)29.14
Gross Margin16.43%
Net Profit Margin10.49%
Debt/Equity Ratio13.0%

How did KOZ perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 11:57
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kongsberg Gruppen ASA is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Kenneth SivertsenArctic Securities ASA
Ivar Lemmechen GjulBeringer Finance AB