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XOSLKOG
Market cap19bUSD
Dec 20, Last price  
1,269.00NOK
1D
-1.86%
1Q
21.20%
Jan 2017
1,073.26%
Name

Kongsberg Gruppen ASA

Chart & Performance

D1W1MN
XOSL:KOG chart
P/E
60.14
P/S
5.50
EPS
21.10
Div Yield, %
0.95%
Shrs. gr., 5y
6.92%
Rev. gr., 5y
23.07%
Revenues
40.62b
+27.71%
6,439,000,0005,705,000,0006,720,000,0008,306,000,00011,056,000,00013,816,000,00015,497,000,00015,128,000,00015,652,000,00016,323,000,00016,552,000,00017,032,000,00015,845,000,00014,490,000,00014,381,000,00024,081,000,00025,612,000,00027,449,000,00031,803,000,00040,617,000,000
Net income
3.71b
+33.86%
37,000,000262,000,000249,000,000981,000,000587,000,000828,000,0001,500,000,0001,430,000,0001,325,000,0001,228,000,000873,000,000747,000,000653,000,000554,000,000701,000,000700,000,0001,481,000,0002,159,000,0002,773,000,0003,712,000,000
CFO
5.83b
+426.85%
242,000,000620,000,000572,000,000956,000,000-26,000,0002,669,000,0002,018,000,0001,643,000,000207,000,0001,983,000,0002,315,000,000-1,087,000,000809,000,0002,899,000,0002,189,000,0002,006,000,0002,808,000,0004,970,000,0001,106,000,0005,827,000,000
Dividend
Oct 09, 20247 NOK/sh
Earnings
Feb 07, 2025

Profile

Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. The company operates through three segments, Kongsberg Maritime (KM), and Kongsberg Defence & Aerospace(KDA), and Kongsberg Digital (KDI). The KM segment offers solutions and systems for bridge and control systems, which include dynamic positioning, propulsion control, and navigation, as well as automation systems; energy solutions and ship design services; and propellers, thrusters, water jet systems, and systems for offshore manoeuvring of maritime vessels. This segment also provides winches for mooring, anchor handling, and special systems for offshore vessels, tugs, marine vessels, and various other classes of vessel, as well as cranes; hydro-acoustics; autonomous underwater vessels and solutions for autonomous maritime vessels; and products related to fisheries, systems for underwater mapping, and sensors and solutions for specialist vessels. The KDA segment offers various systems and services to the defense industry. It offers air defense and combat systems, sonars, and navigation for marine vessels and submarines, as well as integrated command and control systems; remote tower solutions for airports; remote control weapon stations for land-based vehicles and marine vessels; products for military tactical communication; naval strike and air-to-surface missiles; and lightweight composite and titanium components for F-35 combat aircraft. This segment also provides components and services to the space industry, as well as port monitoring systems; and maintenance, repair, and overhaul services. The KDI segment focuses on digitalization within the oil and gas, wind, and merchant marine markets. The company operates primarily in Norway, Europe, North America, South America, Asia, Australia, and Africa. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway.
IPO date
Jan 01, 1993
Employees
12,836
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
40,617,000
27.71%
31,803,000
15.86%
27,449,000
7.17%
Cost of revenue
17,212,000
12,581,000
10,763,000
Unusual Expense (Income)
NOPBT
23,405,000
19,222,000
16,686,000
NOPBT Margin
57.62%
60.44%
60.79%
Operating Taxes
959,000
687,000
632,000
Tax Rate
4.10%
3.57%
3.79%
NOPAT
22,446,000
18,535,000
16,054,000
Net income
3,712,000
33.86%
2,773,000
28.44%
2,159,000
45.78%
Dividends
(2,128,000)
(2,715,000)
(1,425,000)
Dividend yield
2.60%
3.68%
2.80%
Proceeds from repurchase of equity
(347,000)
(583,000)
(1,848,000)
BB yield
0.42%
0.79%
3.63%
Debt
Debt current
933,000
869,000
380,000
Long-term debt
5,847,000
5,474,000
5,830,000
Deferred revenue
1,225,000
Other long-term liabilities
734,000
743,000
71,000
Net debt
(3,679,000)
(1,701,000)
(5,611,000)
Cash flow
Cash from operating activities
5,827,000
1,106,000
4,970,000
CAPEX
(1,962,000)
(1,078,000)
(791,000)
Cash from investing activities
(1,153,000)
(1,343,000)
(814,000)
Cash from financing activities
(2,759,000)
(4,002,000)
(3,374,000)
FCF
21,040,000
18,302,000
16,067,000
Balance
Cash
5,975,000
3,932,000
8,118,000
Long term investments
4,484,000
4,112,000
3,703,000
Excess cash
8,428,150
6,453,850
10,448,550
Stockholders' equity
16,465,000
13,743,000
13,618,000
Invested Capital
13,660,850
11,414,150
8,599,450
ROIC
179.03%
185.22%
169.22%
ROCE
99.74%
101.28%
82.08%
EV
Common stock shares outstanding
176,080
177,370
178,200
Price
465.40
11.98%
415.60
45.31%
286.00
62.32%
Market cap
81,947,632
11.17%
73,714,973
44.64%
50,965,200
60.87%
EV
78,765,632
72,222,973
45,503,200
EBITDA
24,562,000
20,514,000
17,909,000
EV/EBITDA
3.21
3.52
2.54
Interest
405,000
301,000
204,000
Interest/NOPBT
1.73%
1.57%
1.22%