Kongsberg Gruppen ASA

Kongsberg Gruppen ASA

303.70
NOK
-1.30
(-0.43%)
5.91EPS
36.32P/E
263.88BMarket Cap
Oct 29Next Earn

Total Valuation

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As of June 30, 2026, Kongsberg Gruppen ASA carries a market capitalization of 263.88B, placing it among publicly traded companies globally. Its enterprise value stands at 262.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap263.88B
Enterprise Value262.95B

Important Dates

Kongsberg Gruppen ASA's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Kongsberg Gruppen ASA has 879.61M shares outstanding.

Shares Outstanding879.61M

Valuation Ratios

As of June 30, 2026, Kongsberg Gruppen ASA trades at a trailing price-to-earnings ratio of 36.32. The price-to-sales ratio is 7.32, and the price-to-book ratio stands at 21.40.

PE Ratio36.32
PS Ratio7.32
PB Ratio21.40
P/TBV Ratio79.13
P/FCF Ratio40.93
P/OCF Ratio40.93

Enterprise Valuation

As of June 30, 2026, Kongsberg Gruppen ASA trades at an EV/EBITDA multiple of 34.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kongsberg Gruppen ASA trades at an EV/FCF ratio of 39.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 262.95B versus a market cap of 263.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.29
EV / EBITDA34.88
EV / EBIT45.49
EV / FCF39.39

Financial Position

As of June 30, 2026, Kongsberg Gruppen ASA maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.07, indicating elevated leverage, while an interest coverage ratio of 26.92 demonstrates strong ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.11
Debt / Equity24.07
Debt / EBITDA0.42
Interest Coverage26.92

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kongsberg Gruppen ASA posted a return on equity (ROE) of 44.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.32, useful for judging operating efficiency across full business cycles. The company generates approximately 2.26M in revenue per employee across its workforce of 15,939.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)44.03
Return on Assets (ROA)10.90
Return on Invested Capital (ROIC)22.20
Return on Capital Employed (ROCE)35.32
Revenue Per Employee2.26M
Employee Count15,939.25

Taxes

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Over the twelve months ended June 30, 2026, Kongsberg Gruppen ASA recorded 1.15B in income tax expense. That works out to an effective tax rate of 18.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.34B, leaving 7.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.15B
Effective Tax Rate18.08

Stock Price Statistics

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As of the close on October 22, 2026, Kongsberg Gruppen ASA's stock has gained approximately 1.95% over the past 52 weeks. The 50-day moving average sits at 310.96, while the 200-day moving average is 330.70.

52-Week Price Change1.95%
50-Day Moving Average310.96
200-Day Moving Average330.70

Income Statement

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Over the twelve months ended June 30, 2026, Kongsberg Gruppen ASA generated 36.05B in revenue and converted that into 7.26B in net income, yielding earnings per share of 5.91. EBITDA reached 7.54B, while operating income came in at 5.79B.

Revenue36.05B
Operating Income5.79B
Pretax Income6.34B
Net Income7.26B
EBITDA7.54B
EBIT5.78B
Earnings Per Share (EPS)5.91

Balance Sheet

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As of June 30, 2026, Kongsberg Gruppen ASA holds 4.86B in cash and equivalents against 3.15B in total debt, resulting in a net debt position of -3.76B. Total book value stands at 12.33B, with working capital of -5.15B providing operational flexibility.

Cash & Cash Equivalents4.86B
Total Debt3.15B
Net Debt-3.76B
Equity (Book Value)12.33B
Book Value Per Share14.02
Working Capital-5.15B

Cash Flow

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Kongsberg Gruppen ASA produced 6.45B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.45B
Free Cash Flow6.45B
FCF Per Share7.33

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 16.05 and net profit margin of 20.15 provide insight into operational efficiency.

Operating Margin16.05
Pretax Margin17.59
Profit Margin20.15
EBITDA Margin20.91

Dividends & Yields

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Over the twelve months ended June 30, 2026, Kongsberg Gruppen ASA paid dividends of 10.10 per share. The dividend payout ratio of 172.40 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kongsberg Gruppen ASA shareholders.

Dividend Per Share10.10
Payout Ratio172.40
Shareholder Yield4.27
FCF Yield2.44

Stock Splits

Kongsberg Gruppen ASA's most recent stock split took place on June 4, 2025 with a 1:5 split ratio.

Last Split Date6/4/2025
Split Ratio1:5

Scores

As of June 30, 2026, Kongsberg Gruppen ASA has an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34