Kongsberg Gruppen ASA
Kongsberg Gruppen ASA Fundamental Analysis
Kongsberg Gruppen ASA (NSKFF) shows moderate financial fundamentals with a PE ratio of 44.13, profit margin of 15.84%, and ROE of 38.95%. The company generates $50.2B in annual revenue with strong year-over-year growth of 20.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze NSKFF's fundamental strength across five key dimensions:
Efficiency Score
WeakNSKFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateNSKFF shows balanced valuation metrics.
Growth Score
ExcellentNSKFF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNSKFF maintains a strong and stable balance sheet.
Profitability Score
ExcellentNSKFF achieves industry-leading margins.
Key Financial Metrics
Is NSKFF Expensive or Cheap?
P/E Ratio
NSKFF trades at 44.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NSKFF's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Kongsberg Gruppen ASA at 15.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.20 times EBITDA. This signals the market has high growth expectations.
How Well Does NSKFF Make Money?
Net Profit Margin
For every $100 in sales, Kongsberg Gruppen ASA keeps $15.84 as profit after all expenses.
Operating Margin
Core operations generate 14.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.95 in profit for every $100 of shareholder equity.
ROA
Kongsberg Gruppen ASA generates $9.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kongsberg Gruppen ASA generates strong operating cash flow of $13.06B, reflecting robust business health.
Free Cash Flow
Kongsberg Gruppen ASA generates strong free cash flow of $10.47B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.90 in free cash annually.
FCF Yield
NSKFF converts 2.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How NSKFF Stacks Against Its Sector Peers
| Metric | NSKFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.13 | 26.76 | Worse (Expensive) |
| ROE | 38.95% | 1300.00% | Weak |
| Net Margin | 15.84% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 10.68 | Neutral |
| ROA | 9.69% | -1545134.00% (disorted) | Weak |
NSKFF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kongsberg Gruppen ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
649.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
600.96%
Industry Style: Cyclical, Value, Infrastructure
High Growth