KOG Stock Overview
Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets.
Kongsberg Gruppen Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr324.40|
|52 Week High||kr421.60|
|52 Week Low||kr219.80|
|1 Month Change||-6.46%|
|3 Month Change||-9.23%|
|1 Year Change||46.00%|
|3 Year Change||172.15%|
|5 Year Change||143.91%|
|Change since IPO||4,035.79%|
Recent News & Updates
Investors Will Want Kongsberg Gruppen's (OB:KOG) Growth In ROCE To Persist
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Kongsberg Gruppen (OB:KOG) Could Easily Take On More Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|KOG||NO Aerospace & Defense||NO Market|
Return vs Industry: KOG exceeded the Norwegian Aerospace & Defense industry which returned -2.1% over the past year.
Return vs Market: KOG exceeded the Norwegian Market which returned 3.4% over the past year.
|KOG Average Weekly Movement||7.1%|
|Aerospace & Defense Industry Average Movement||5.3%|
|Market Average Movement||7.2%|
|10% most volatile stocks in NO Market||12.8%|
|10% least volatile stocks in NO Market||3.9%|
Stable Share Price: KOG is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KOG's weekly volatility (7%) has been stable over the past year.
About the Company
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 (KM), and Kongsberg Defence & Aerospace(KDA), and Kongsberg Digital (KDI). The KM 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 Fundamentals Summary
|KOG fundamental statistics|
Is KOG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KOG income statement (TTM)|
|Cost of Revenue||kr10.31b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 13, 2022
|Earnings per share (EPS)||12.05|
|Net Profit Margin||7.59%|
How did KOG perform over the long term?See historical performance and comparison
4.7%Current Dividend Yield
Is KOG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KOG?
Other financial metrics that can be useful for relative valuation.
|What is KOG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KOG's PE Ratio compare to its peers?
|KOG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: KOG is good value based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (73.6x).
Price to Earnings Ratio vs Industry
How does KOG's PE Ratio compare vs other companies in the Aerospace & Defense Industry?
Price-To-Earnings vs Industry: KOG is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the European Aerospace & Defense industry average (22.8x)
Price to Earnings Ratio vs Fair Ratio
What is KOG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||26.9x|
|Fair PE Ratio||29.1x|
Price-To-Earnings vs Fair Ratio: KOG is good value based on its Price-To-Earnings Ratio (26.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.1x).
Share Price vs Fair Value
What is the Fair Price of KOG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KOG (NOK324.4) is trading below our estimate of fair value (NOK680.38)
Significantly Below Fair Value: KOG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: KOG is poor value based on its PEG Ratio (1.9x)
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How is Kongsberg Gruppen forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KOG's forecast earnings growth (14.3% per year) is above the savings rate (1.1%).
Earnings vs Market: KOG's earnings (14.3% per year) are forecast to grow faster than the Norwegian market (1.5% per year).
High Growth Earnings: KOG's earnings are forecast to grow, but not significantly.
Revenue vs Market: KOG's revenue (8.7% per year) is forecast to grow faster than the Norwegian market (0.2% per year).
High Growth Revenue: KOG's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KOG's Return on Equity is forecast to be high in 3 years time (26%)
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How has Kongsberg Gruppen performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KOG has high quality earnings.
Growing Profit Margin: KOG's current net profit margins (7.6%) are higher than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: KOG's earnings have grown significantly by 34.9% per year over the past 5 years.
Accelerating Growth: KOG's earnings growth over the past year (28.7%) is below its 5-year average (34.9% per year).
Earnings vs Industry: KOG earnings growth over the past year (28.7%) exceeded the Aerospace & Defense industry 13.3%.
Return on Equity
High ROE: KOG's Return on Equity (16.5%) is considered low.
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How is Kongsberg Gruppen's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KOG's short term assets (NOK24.8B) exceed its short term liabilities (NOK19.1B).
Long Term Liabilities: KOG's short term assets (NOK24.8B) exceed its long term liabilities (NOK6.6B).
Debt to Equity History and Analysis
Debt Level: KOG has more cash than its total debt.
Reducing Debt: KOG's debt to equity ratio has reduced from 59.4% to 17.7% over the past 5 years.
Debt Coverage: KOG's debt is well covered by operating cash flow (158.1%).
Interest Coverage: KOG's interest payments on its debt are well covered by EBIT (20x coverage).
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What is Kongsberg Gruppen current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KOG's dividend (4.72%) is higher than the bottom 25% of dividend payers in the Norwegian market (2.82%).
High Dividend: KOG's dividend (4.72%) is low compared to the top 25% of dividend payers in the Norwegian market (7.24%).
Stability and Growth of Payments
Stable Dividend: KOG's dividend payments have been volatile in the past 10 years.
Growing Dividend: KOG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (27.5%), KOG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (89.9%), KOG's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Geir Haoy (55 yo)
Mr. Geir Haoy has been the Chief Executive Officer and President of Kongsberg Gruppen ASA since June, 2016. Mr. Haoy Joined Kongsberg Gruppen ASA in June 1993. He has been the Chief Executive Officer of K...
CEO Compensation Analysis
Compensation vs Market: Geir's total compensation ($USD1.07M) is about average for companies of similar size in the Norwegian market ($USD1.06M).
Compensation vs Earnings: Geir's compensation has been consistent with company performance over the past year.
Experienced Management: KOG's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: KOG's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KOG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kongsberg Gruppen ASA's employee growth, exchange listings and data sources
- Name: Kongsberg Gruppen ASA
- Ticker: KOG
- Exchange: OB
- Founded: 1814
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: kr57.461b
- Shares outstanding: 177.13m
- Website: https://www.kongsberg.com
Number of Employees
- Kongsberg Gruppen ASA
- KirkegArdsveien 45
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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 here.