Kongsberg Gruppen ASA carries a market capitalization of 30.06B, placing it among publicly traded companies globally. Its enterprise value stands at 338.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.06B |
| Enterprise Value | 338.30B |
Kongsberg Gruppen ASA currently has 879.59M shares outstanding.
| Shares Outstanding | 879.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Kongsberg Gruppen ASA trades at a trailing price-to-earnings ratio of 51.65. The price-to-sales ratio is 8.71, and the price-to-book ratio stands at 20.10.
| PE Ratio | 51.65 |
| PS Ratio | 8.71 |
| PB Ratio | 20.10 |
| P/TBV Ratio | 27.46 |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 26.75 |
On an enterprise value basis, Kongsberg Gruppen ASA trades at an EV/EBITDA multiple of 60.97 and an EV/FCF ratio of 25.88. The EV/Sales ratio of 8.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.50 |
| EV / EBITDA | 60.97 |
| EV / EBIT | 60.97 |
| EV / FCF | 25.88 |
Kongsberg Gruppen ASA maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.97, indicating elevated leverage, while an interest coverage ratio of 38.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.30 |
| Debt / Equity | 27.97 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 38.01 |
Kongsberg Gruppen ASA posts a return on equity of 42.15 and a return on invested capital of 18.22.
| Return on Equity (ROE) | 42.15 |
| Return on Assets (ROA) | 10.50 |
| Return on Invested Capital (ROIC) | 18.22 |
| Return on Capital Employed (ROCE) | 31.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Kongsberg Gruppen ASA has paid 1.53B in income taxes, reflecting an effective tax rate of 25.76.
| Income Tax | 1.53B |
| Effective Tax Rate | 25.76 |
Kongsberg Gruppen ASA's stock has declined approximately -5.08333% over the past 52 weeks. The 50-day moving average sits at 36.21, while the 200-day moving average is 32.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.08333% |
| 50-Day Moving Average | 36.21 |
| 200-Day Moving Average | 32.65 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Kongsberg Gruppen ASA generated 39.79B in revenue and converted that into 6.71B in net income, yielding earnings per share of 5.02. EBITDA reached 5.55B, while operating income came in at 5.55B.
| Revenue | 39.79B |
| Gross Profit | N/A |
| Operating Income | 5.55B |
| Pretax Income | 5.95B |
| Net Income | 6.71B |
| EBITDA | 5.55B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 5.02 |
Kongsberg Gruppen ASA holds 14.39B in cash and equivalents against 5.31B in total debt, resulting in a net debt position of -11.81B. Total book value stands at 17.25B, with working capital of 2.76B providing operational flexibility.
| Cash & Cash Equivalents | 14.39B |
| Total Debt | 5.31B |
| Net Debt | -11.81B |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 19.60 |
| Working Capital | 2.76B |
Kongsberg Gruppen ASA produced 12.96B in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.96B |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.96B |
| FCF Per Share | 14.73 |
Kongsberg Gruppen ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 13.95 and net profit margin of 16.87 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 13.95 |
| Pretax Margin | 14.96 |
| Profit Margin | 16.87 |
| EBITDA Margin | 13.95 |
The company's payout ratio of 68.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.45 |
| Dividend Yield | N/A |
| Payout Ratio | 68.29 |
| Shareholder Yield | 1.11 |
| FCF Yield | 3.74 |
Kongsberg Gruppen ASA's most recent stock split took place on June 3, 2025 with a 1:5 split ratio.
| Last Split Date | 6/3/2025 |
| Split Ratio | 1:5 |
Kongsberg Gruppen ASA posts an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.07 |