Fjord Defence Group ASA

As of June 30, 2026, Fjord Defence Group ASA carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fjord Defence Group ASA's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Fjord Defence Group ASA has 100.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.18, and the price-to-book ratio stands at 1.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.39B versus a market cap of 1.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fjord Defence Group ASA maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.96, indicating elevated leverage, while an interest coverage ratio of -1.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fjord Defence Group ASA posted a negative return on equity (ROE) of -15.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.95, reflecting losses generated across the asset base. The company generates approximately 11.26M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times Fjord Defence Group ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fjord Defence Group ASA recorded an income tax benefit of -29.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -168.14M and -138.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fjord Defence Group ASA's stock has declined approximately 5.77% over the past 52 weeks. The 50-day moving average sits at 14.40, while the 200-day moving average is 15.20.

Over the twelve months ended June 30, 2026, Fjord Defence Group ASA generated 135.17M in revenue and converted that into -138.51M in net income, yielding earnings per share of -2.33. EBITDA reached -31.68M, while operating income came in at -108.78M.

As of June 30, 2026, Fjord Defence Group ASA holds 479.61M in cash and equivalents against 233.89M in total debt, resulting in a net debt position of -263.78M. Total book value stands at 1.30B, with working capital of 401.86M providing operational flexibility.

Fjord Defence Group ASA produced -42.25M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fjord Defence Group ASA posted a gross margin of 11.95, reflecting its pricing power and cost economics. The operating margin of -80.48 and net profit margin of -102.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fjord Defence Group ASA paid dividends of 0.06 per share. The dividend payout ratio of -2.37 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.63, meaning Fjord Defence Group ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Fjord Defence Group ASA's most recent stock split took place on September 24, 2025 with a 12:1 split ratio.