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Market Closed -
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5-day change | 1st Jan Change | ||
| 277.50 NOK | +1.91% |
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-7.35% | +7.31% |
| 07-15 | Pentagon taps Anduril, two others to build low-cost cruise missiles | RE |
| 07-15 | BofA: Kongsberg Gruppen's Q2 EBIT Margin Missed Expectations; Forecasts Trimmed | MT |
Projected Income Statement: Kongsberg Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,449 | 31,803 | 40,617 | 48,872 | 58,599 | 43,371 | 63,892 | 82,577 |
| Change | - | 15.86% | 27.71% | 20.32% | 19.9% | -25.99% | 47.32% | 29.24% |
| EBITDA 1 | 4,086 | 4,602 | 6,037 | 8,028 | 11,024 | 8,676 | 13,055 | 15,629 |
| Change | - | 12.63% | 31.18% | 32.98% | 37.32% | -21.3% | 50.47% | 19.72% |
| EBIT 1 | 2,863 | 3,309 | 4,600 | 6,507 | 9,296 | 7,245 | 11,649 | 15,665 |
| Change | - | 15.58% | 39.01% | 41.46% | 42.86% | -22.06% | 60.78% | 34.48% |
| Interest Paid 1 | -185 | -200 | -283 | -364 | -47 | -283.5 | -152.3 | -200.5 |
| Earnings before Tax (EBT) 1 | 2,922 | 3,497 | 4,675 | 6,584 | 9,857 | 7,596 | 12,127 | 15,937 |
| Change | - | 19.68% | 33.69% | 40.83% | 49.71% | -22.94% | 59.65% | 31.42% |
| Net income 1 | 2,158 | 2,773 | 3,712 | 5,126 | 7,953 | 6,316 | 9,928 | 13,234 |
| Change | - | 28.5% | 33.86% | 38.09% | 55.15% | -20.58% | 57.19% | 33.3% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: Kongsberg Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,668 | -1,479 | -2,975 | -9,604 | -10,932 | -17,424 | -18,529 | -21,524 |
| Change | - | 73.91% | -101.15% | -222.82% | -13.83% | -59.39% | -6.34% | -16.16% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: Kongsberg Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 507 | 622 | 1,931 | 1,668 | 2,333 | 5,402 | 3,205 | 3,132 |
| Change | - | 22.68% | 210.45% | -13.62% | 39.87% | 131.55% | -40.67% | -2.29% |
| Free Cash Flow (FCF) 1 | 4,272 | 484 | 3,896 | 11,982 | 10,425 | 3,777 | 9,672 | 16,139 |
| Change | - | -88.67% | 704.96% | 207.55% | -12.99% | -63.77% | 156.09% | 66.86% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: Kongsberg Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.89% | 14.47% | 14.86% | 16.43% | 18.81% | 20% | 20.43% | 18.93% |
| EBIT Margin (%) | 10.43% | 10.4% | 11.33% | 13.31% | 15.86% | 16.71% | 18.23% | 18.97% |
| EBT Margin (%) | 10.65% | 11% | 11.51% | 13.47% | 16.82% | 17.51% | 18.98% | 19.3% |
| Net margin (%) | 7.86% | 8.72% | 9.14% | 10.49% | 13.57% | 14.56% | 15.54% | 16.03% |
| FCF margin (%) | 15.56% | 1.52% | 9.59% | 24.52% | 17.79% | 8.71% | 15.14% | 19.54% |
| FCF / Net Income (%) | 197.96% | 17.45% | 104.96% | 233.75% | 131.08% | 59.8% | 97.43% | 121.95% |
Profitability | ||||||||
| ROA | 5.5% | 6.72% | 7.7% | 8.36% | 10.5% | 6.2% | 6.7% | 7.1% |
| ROE | 16.16% | 20.54% | 25.16% | 29.59% | 38.56% | 29.76% | 44.02% | 46.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.85% | 1.96% | 4.75% | 3.41% | 3.98% | 12.46% | 5.02% | 3.79% |
| CAPEX / EBITDA (%) | 12.41% | 13.52% | 31.99% | 20.78% | 21.16% | 62.27% | 24.55% | 20.04% |
| CAPEX / FCF (%) | 11.87% | 128.51% | 49.56% | 13.92% | 22.38% | 143.02% | 33.14% | 19.4% |
Items per share | ||||||||
| Cash flow per share 1 | 5.555 | 1.248 | 6.619 | 15.63 | 14.5 | 9.157 | 11.18 | 16.33 |
| Change | - | -77.54% | 430.5% | 136.1% | -7.18% | -36.87% | 22.13% | 46.04% |
| Dividend per Share 1 | 3.06 | 2.4 | 2.8 | 2 | 5.7 | 5.38 | 7.55 | 11.25 |
| Change | - | -21.57% | 16.67% | -28.57% | 185% | -5.61% | 40.34% | 49% |
| Book Value Per Share 1 | 15.05 | 15.27 | 18.16 | 21.23 | 25.67 | 18.4 | 29.56 | 35.18 |
| Change | - | 1.41% | 18.92% | 16.96% | 20.89% | -28.32% | 60.66% | 19.02% |
| EPS 1 | 2.412 | 3.128 | 4.216 | 5.828 | 9.04 | 7.18 | 11.29 | 15.05 |
| Change | - | 29.68% | 34.78% | 38.24% | 55.11% | -20.58% | 57.24% | 33.28% |
| Nbr of stocks (in thousands) | 880,829 | 883,173 | 879,523 | 879,534 | 879,592 | 879,564 | 879,564 | 879,564 |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 07/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.7x | 24.6x |
| PBR | 15.1x | 9.39x |
| EV / Sales | 5.23x | 3.53x |
| Yield | 1.94% | 2.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- KOG Stock
- Financials Kongsberg Gruppen ASA
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