Kongsberg Gruppen ASA KOG.OL
Composite 53/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 19/100 — a strong mark against it.
Quality ranks 71/100 — a moderate point in its favour. Growth ranks 71/100 — a moderate point in its favour. Balance-sheet strength ranks 58/100 — a slight point in its favour.
Valuation ranks 19/100 — a strong mark against it. Income ranks 40/100 — a slight mark against it. Momentum ranks 47/100 — a slight mark against it.
What the company does Kongsberg Gruppen ASA supplies high-tech systems and solutions to defense, aerospace, and subsea markets. Its Kongsberg Defence & Aerospace segment delivers air defense, naval strike, and F-35 components, while Kongsberg Discovery provides subsea positioning and sustainable management technologies.
Key financials Revenue grew 29.6% but EPS fell -1.6%. Margins are strong: gross 55.7%, operating 16.1%, net 20.5%. ROE is 32.6% and ROA 5.4%, with debt/equity at 0.24. Dividend yield is 0.8% with a 36.7% payout ratio.
Stock health Quality score is 63.9 but valuation is 14.8 and momentum 34.2. The stock is -30.29% below its 52-week high and RSI(14) is 49.50. Current ratio is 0.88 and FCF yield 0.8%.
Price vs fair value Kongsberg trades at a PREMIUM of 66.40% versus our fair-value estimate and a discount of 32.12% versus the analyst 12-month target. - Fair-value premium reflects high multiples: P/E 49.42, EV/EBITDA 28.31, P/B 20.79 (Valuation 14.8). - Analyst target implies 30% upside, based on 9 analysts (Simply Wall St.). - Subsea partnership with Oceaneering may support long-term growth (Simply Wall St.).
Looking forward Forward P/E is 44.64 and PEG 4.17, signaling rich valuation despite strong margins and ROE. Growth and momentum remain weak relative to peers (Overall 45.4).
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.