Kongsberg Gruppen ASA

Kongsberg Gruppen ASA

NSKFF
Kongsberg Gruppen ASAUS flagOther OTC
34.17
USD
+0.21
- -
30.06BMarket Cap

Total Valuation

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 Cap30.06B
Enterprise Value338.30B

Share Statistics

Kongsberg Gruppen ASA currently has 879.59M shares outstanding.

Shares Outstanding879.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio51.65
PS Ratio8.71
PB Ratio20.10
P/TBV Ratio27.46
P/FCF Ratio26.75
P/OCF Ratio26.75

Enterprise Valuation

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 / Sales8.50
EV / EBITDA60.97
EV / EBIT60.97
EV / FCF25.88

Financial Position

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 Ratio1.06
Quick Ratio0.30
Debt / Equity27.97
Debt / EBITDA0.96
Interest Coverage38.01

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kongsberg Gruppen ASA has paid 1.53B in income taxes, reflecting an effective tax rate of 25.76.

Income Tax1.53B
Effective Tax Rate25.76

Stock Price Statistics

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 Average36.21
200-Day Moving Average32.65
Average Volume (20 Days)N/A

Income Statement

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.

Revenue39.79B
Gross ProfitN/A
Operating Income5.55B
Pretax Income5.95B
Net Income6.71B
EBITDA5.55B
EBIT5.55B
Earnings Per Share (EPS)5.02

Balance Sheet

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 Equivalents14.39B
Total Debt5.31B
Net Debt-11.81B
Equity (Book Value)17.25B
Book Value Per Share19.60
Working Capital2.76B

Cash Flow

Kongsberg Gruppen ASA produced 12.96B in operating cash flow over the past twelve months.

Operating Cash Flow12.96B
Capital ExpendituresN/A
Free Cash Flow12.96B
FCF Per Share14.73

Margins

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 Margin100.00
Operating Margin13.95
Pretax Margin14.96
Profit Margin16.87
EBITDA Margin13.95

Dividends & Yields

The company's payout ratio of 68.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.45
Dividend YieldN/A
Payout Ratio68.29
Shareholder Yield1.11
FCF Yield3.74

Stock Splits

Kongsberg Gruppen ASA's most recent stock split took place on June 3, 2025 with a 1:5 split ratio.

Last Split Date6/3/2025
Split Ratio1:5

Scores

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-Score5.07