Kongsberg Gruppen ASA

α : 5.15

Ticker: KOG.OL

Fundamental α

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Weighted: 23.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 27.0 22.2 14.5
Income Statement Composite -2.3 -3.1 -3.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.07
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -2.19 -2.23 -2.06
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.58 0.54 0.13
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.45 0.68 0.44
↳ Sector Median Analytics
Cash Flow Composite 14.4 15.5 10.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 3.39 3.50 1.03
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 2.34 3.39 0.91
↳ Sector Median Analytics
Balance Sheet Composite 14.9 9.8 7.6
↳ Return on Assets
↳ Capped Z-Score 1.08 0.56 0.37
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.50 -1.23 -0.83
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.31 -0.18 0.06
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 3.24 1.94 1.27
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 1.99 1.30
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.28 0.62 0.13
↳ Sector Median Analytics

Market α

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Weighted: -13.3
Metric/Statistic Ticker Value
Market Valuation Composite -7.1
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Implied FCFF Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the defense markets. It operates through Kongsberg Defence & Aerospace, Kongsberg Discovery, and Other segments. The Kongsberg Defence & Aerospace segment provides various systems and services to the defence industry. It provides air defence and combat systems, sonars, and navigation for marine vessels and submarines, as well as integrated command and control systems; remote control weapon stations for land-based vehicles and marine vessels; remote tower solutions for airports; products for military tactical communication; naval strike and air-to-surface missiles; and components and services to the space industry, as well as port monitoring systems. This segment also offers lightweight composite and titanium components for F-35 combat aircraft, as well as maintenance and lifecycle services for military and civil capabilities. The Kongsberg Discovery segment offers subsea positioning and communication technologies; sustainable management technologies; and technologies that provide its customers with information about position, speed, acceleration, and heading, as well as uncrewed platforms that deliver autonomous underwater and surface vessels for research, defence, and commercial use. The Other segment focuses on digitalization within the oil and gas, and renewable energy markets. It operates primarily in Norway, Europe, North America, South America, Asia, Australia, and Africa. The company's distribution channels, including direct sales, partnerships and alliances, online platforms, marketing advanced technology. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway.