Kongsberg Gruppen (DB:KOZ0) - Stock Price, News & Analysis

KOZ0 Stock Overview

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

KOZ0 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings are forecast to grow 15.69% per year

Earnings grew by 33.5% over the past year

Risk Analysis

Volatile share price over the past 3 months

Kongsberg Gruppen ASA Competitors

Rheinmetall

XTRA:RHM

€21.0b

Hensoldt

XTRA:5UH

€3.9b

OHB

XTRA:OHB

€840.6m

Frequentis

XTRA:FQT

€429.7m

Price History & Performance

Summary of all time highs, changes and price drops for Kongsberg Gruppen
Historical stock prices
Current Share Price	NOK 43.00
52 Week High	NOK 51.00
52 Week Low	NOK 17.10
Beta	0.31
11 Month Change	20.11%
3 Month Change	43.33%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	136.65%

Recent updates

Shareholder Returns

	KOZ0	DE Aerospace & Defense	DE Market
7D	6.4%	1.7%	1.2%
1Y	n/a	46.3%	2.7%

Return vs Industry: Insufficient data to determine how KOZ0 performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how KOZ0 performed against the German Market.

Price Volatility

Is KOZ0's price volatile compared to industry and market?
KOZ0 volatility
KOZ0 Average Weekly Movement	9.9%
Aerospace & Defense Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	10.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: KOZ0's share price has been volatile over the past 3 months.

Volatility Over Time: KOZ0's weekly volatility has decreased from 15% to 10% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1814	13,898	Geir Haoy	www.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?
KOZ0 fundamental statistics
Market cap	€15.90b
Earnings (TTM)	€384.22m
Revenue (TTM)	€3.83b

41.4x

P/E Ratio

4.2x

P/S Ratio

Is KOZ0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOZ0 income statement (TTM)
Revenue	NOK 44.95b
Cost of Revenue	NOK 18.77b
Gross Profit	NOK 26.18b
Other Expenses	NOK 21.67b
Earnings	NOK 4.51b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 24, 2024

Earnings per share (EPS)	25.69
Gross Margin	58.24%
Net Profit Margin	10.03%
Debt/Equity Ratio	15.3%

How did KOZ0 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

27%

Payout Ratio

Does KOZ0 pay a reliable dividends?

See KOZ0 dividend history and benchmarks

When do you need to buy KOZ0 by to receive an upcoming dividend?
Kongsberg Gruppen dividend dates
Ex Dividend Date	Oct 10 2024
Dividend Pay Date	Nov 06 2024
Days until Ex dividend	84 days
Days until Dividend pay date	111 days