Key Points
NSKFF expects $0.1930 EPS and $951.92M revenue on May 6, 2026.
Historical pattern shows EPS beats but revenue misses, suggesting profit efficiency over growth.
B+ Meyka grade reflects strong 38.95% ROE and cash generation offset by valuation concerns.
Defence & Aerospace, Maritime, and Digital segments require monitoring for segment-specific performance trends.
Kongsberg Gruppen ASA (NSKFF) reports earnings on May 6, 2026, with analysts expecting $0.1930 per share and $951.92 million in revenue. The Norwegian aerospace and defense company faces a critical test after mixed recent results. Last quarter, NSKFF beat EPS estimates but missed revenue expectations significantly. Investors should watch how the company’s three segments—Maritime, Defence & Aerospace, and Digital—perform amid defense spending pressures and supply chain challenges.
Earnings Estimates and Historical Performance
Analysts expect NSKFF to report $0.1930 in earnings per share and $951.92 million in revenue for the upcoming quarter. This represents a modest earnings estimate compared to recent quarters.
Recent Quarter Comparison
In the February 2026 quarter, NSKFF beat EPS estimates of $0.1957 with actual earnings of $0.2657, a 35% beat. However, revenue fell short dramatically at $950.95 million versus the $1.63 billion estimate, missing by 42%. This pattern suggests the company generates profits efficiently but struggles with top-line growth. The July 2025 quarter showed more balanced results, with EPS of $0.1833 slightly missing the $0.1875 estimate while revenue came in at $1.36 billion against a $1.38 billion estimate.
Trend Analysis
Earnings per share has been volatile. The company posted $1.20 EPS in May 2025 but estimates have normalized significantly lower since then. Revenue estimates have also compressed, suggesting analyst caution about near-term demand. The current $951.92 million revenue estimate is the lowest in the recent forecast cycle, indicating potential headwinds in the defense and maritime sectors.
What Investors Should Watch
NSKFF operates in three critical business segments that will determine earnings quality and future growth prospects.
Defence & Aerospace Segment Performance
The Defence & Aerospace division generates significant revenue from F-35 components, naval systems, and missile technology. Investors should monitor whether defense spending remains robust and if supply chain constraints ease. This segment typically carries higher margins and drives profitability. Watch for commentary on backlog levels and contract wins during the earnings call.
Maritime Division Trends
Kongsberg Maritime serves the shipping and offshore industries with propulsion systems, automation, and autonomous vessel solutions. With global shipping recovering but facing economic uncertainty, this segment’s performance matters. Look for updates on autonomous vessel adoption rates and energy transition solutions, which represent future growth opportunities.
Digital Segment Expansion
The Digital segment focuses on oil, gas, wind, and marine digitalization. This emerging business line offers higher growth potential but remains smaller. Investors should track revenue contribution and profitability trajectory as energy companies invest in digital transformation.
Key Metrics and Financial Health
NSKFF maintains solid financial fundamentals despite recent earnings volatility. The company trades at a PE ratio of 65.69, significantly above historical norms, suggesting premium valuation expectations.
Balance Sheet Strength
The company shows a debt-to-equity ratio of 0.22 and current ratio of 1.19, indicating manageable leverage and adequate liquidity. Operating cash flow remains strong at $14.84 per share trailing twelve months. Free cash flow of $11.90 per share supports the 3.04% dividend yield, which has grown 57% year-over-year. This demonstrates management confidence in cash generation despite revenue challenges.
Profitability Metrics
Net profit margin stands at 15.84%, reflecting operational efficiency. Return on equity of 38.95% shows excellent capital deployment. However, the high PE ratio and elevated valuation multiples suggest the market has priced in significant future growth. Any disappointment on guidance could pressure the stock, currently trading at $33.50 with a 52-week range of $22.39 to $50.00.
Beat or Miss Prediction and Meyka Grade
Based on historical patterns, NSKFF shows a tendency to beat earnings estimates while missing revenue targets. This quarter presents a similar setup.
Earnings Prediction
The $0.1930 EPS estimate appears achievable given the company’s consistent profitability and operational leverage. We expect NSKFF to beat EPS estimates by 5-10%, delivering approximately $0.2050 per share. Revenue, however, faces headwinds. The $951.92 million estimate is conservative, but execution risks in maritime and defense segments could result in a slight miss or flat performance. Management’s ability to manage costs will determine the earnings beat magnitude.
Meyka AI Grade Assessment
Meyka AI rates NSKFF with a grade of B+. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The rating reflects solid fundamentals and profitability but acknowledges valuation concerns and revenue growth challenges. The company’s strong return on equity (38.95%) and cash generation support the positive rating, while elevated PE multiples and recent revenue misses create caution. These grades are not guaranteed and we are not financial advisors.
Final Thoughts
Kongsberg Gruppen faces a pivotal earnings report on May 6 with expectations of $0.1930 EPS and $951.92 million revenue. Historical patterns suggest the company will likely beat earnings estimates while revenue remains challenged. The B+ Meyka grade reflects strong profitability and cash generation offset by valuation concerns and top-line pressure. Investors should focus on segment performance, defense spending trends, and management guidance on maritime and digital growth initiatives. The stock’s premium valuation leaves little room for disappointment, making execution critical for maintaining investor confidence in this aerospace and defense leader.
FAQs
What are analysts expecting from NSKFF earnings on May 6?
Analysts expect NSKFF to report $0.1930 earnings per share and $951.92 million in revenue. These estimates represent modest expectations following recent mixed results, with the company beating EPS but missing revenue in the prior quarter.
Has NSKFF beaten or missed earnings estimates recently?
NSKFF shows a mixed pattern. In February 2026, the company beat EPS by 35% but missed revenue by 42%. July 2025 results were more balanced. This suggests strong profit management but revenue execution challenges in maritime and defense markets.
What is the Meyka AI grade for NSKFF and what does it mean?
NSKFF holds a B+ grade from Meyka AI, reflecting solid fundamentals, strong profitability (38.95% ROE), and reliable cash generation. However, elevated valuation multiples and recent revenue misses create caution. The rating is neutral overall.
Which business segments should investors monitor?
Watch Defence & Aerospace for F-35 components and naval systems, Maritime for shipping automation and autonomous vessels, and Digital for energy sector digitalization. Defence typically drives margins while Maritime faces cyclical pressures.
What valuation concerns exist for NSKFF?
NSKFF trades at a PE ratio of 65.69, significantly above historical averages. The premium valuation leaves little room for earnings disappointment. Strong fundamentals support the rating, but revenue growth must accelerate to justify current prices.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Earnings estimates are analyst projections and not guarantees of actual results. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
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