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STOCKS

Kongsberg Gruppen ASA (DE:KOZ)

FRANKFURT:KOZ

KOZ

Kongsberg Gruppen ASA

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Kongsberg Gruppen ASA (KOZ) Ratios

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Kongsberg Gruppen ASA Ratios

DE:KOZ's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, DE:KOZ's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.14	1.12	1.28	1.24
Quick Ratio	0.98	0.91	0.89	1.06	1.03
Cash Ratio	0.38	0.19	0.16	0.42	0.38
Solvency Ratio	0.16	0.13	0.13	0.13	0.10
Operating Cash Flow Ratio	0.34	0.19	0.05	0.26	0.14
Short-Term Operating Cash Flow Coverage	29.69	11.65	2.46	-0.42	1.87
Net Current Asset Value	kr -73.00M	kr -1.87B	kr -2.58B	kr -1.07B	kr -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.10	0.11	0.14
Debt-to-Equity Ratio	0.25	0.31	0.32	0.32	0.42
Debt-to-Capital Ratio	0.20	0.23	0.25	0.24	0.30
Long-Term Debt-to-Capital Ratio	0.09	0.14	0.13	0.15	0.13
Financial Leverage Ratio	3.46	3.33	3.19	2.92	2.96
Debt Service Coverage Ratio	7.66	5.44	5.18	-0.29	1.56
Interest Coverage Ratio	41.84	11.46	12.69	15.38	9.16
Debt to Market Cap	<0.01	0.04	0.03	-0.18	0.11
Interest Debt Per Share	6.53	6.01	26.49	25.44	32.28
Net Debt to EBITDA	-1.12	-0.18	0.10	-0.95	-0.60
Profitability Margins
Gross Profit Margin	39.21%	62.25%	64.75%	65.11%	65.45%
EBIT Margin	16.78%	11.63%	11.94%	11.45%	8.18%
EBITDA Margin	19.82%	14.47%	14.39%	14.58%	12.04%
Operating Profit Margin	48.24%	11.43%	12.01%	11.43%	8.62%
Pretax Profit Margin	15.63%	11.51%	11.00%	10.65%	7.24%
Net Profit Margin	12.32%	9.14%	8.72%	7.87%	5.78%
Continuous Operations Profit Margin	11.80%	9.15%	7.62%	7.45%	5.06%
Net Income Per EBT	78.85%	79.40%	79.30%	73.89%	79.84%
EBT Per EBIT	32.40%	100.71%	91.54%	93.15%	84.01%
Return on Assets (ROA)	8.79%	6.97%	6.42%	5.49%	3.78%
Return on Equity (ROE)	34.74%	23.25%	20.49%	16.03%	11.18%
Return on Capital Employed (ROCE)	88.77%	20.60%	19.97%	15.57%	11.30%
Return on Invested Capital (ROIC)	66.71%	15.72%	15.35%	28.13%	8.25%
Return on Tangible Assets	9.64%	7.85%	7.41%	6.30%	4.35%
Earnings Yield	2.22%	4.53%	3.76%	4.24%	4.67%
Efficiency Ratios
Receivables Turnover	2.09	2.01	2.12	2.36	2.26
Payables Turnover	0.00	5.35	4.44	4.10	4.91
Inventory Turnover	4.27	2.24	2.04	2.22	2.14
Fixed Asset Turnover	5.40	5.60	5.44	4.89	4.55
Asset Turnover	0.71	0.76	0.74	0.70	0.65
Working Capital Turnover Ratio	8.60	11.60	7.69	5.39	5.59
Cash Conversion Cycle	260.30	276.03	268.75	230.14	257.55
Days of Sales Outstanding	174.91	181.29	172.02	154.98	161.41
Days of Inventory Outstanding	85.39	163.01	178.85	164.11	170.42
Days of Payables Outstanding	0.00	68.27	82.12	88.95	74.28
Operating Cycle	260.30	344.30	350.87	319.09	331.82
Cash Flow Ratios
Operating Cash Flow Per Share	16.88	6.62	6.24	27.89	15.62
Free Cash Flow Per Share	14.26	3.91	0.16	23.45	11.40
CapEx Per Share	2.61	2.71	6.08	4.44	4.22
Free Cash Flow to Operating Cash Flow	0.85	0.59	0.03	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	3.12	1.29	0.29	2.24	0.93
Capital Expenditure Coverage Ratio	6.46	2.45	1.03	6.28	3.70
Operating Cash Flow Coverage Ratio	2.88	1.19	0.25	1.15	0.50
Operating Cash Flow to Sales Ratio	0.29	0.14	0.03	0.18	0.11
Free Cash Flow Yield	4.43%	4.20%	0.04%	8.20%	6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.06	22.08	26.58	23.61	21.39
Price-to-Sales (P/S) Ratio	5.55	2.02	2.32	1.86	1.24
Price-to-Book (P/B) Ratio	13.70	5.13	5.45	3.78	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	22.58	23.79	2.63K	12.20	15.46
Price-to-Operating Cash Flow Ratio	19.08	14.06	66.65	10.25	11.28
Price-to-Earnings Growth (PEG) Ratio	2.00	0.63	0.92	0.50	0.19
Price-to-Fair Value	13.70	5.13	5.45	3.78	2.39
Enterprise Value Multiple	26.90	13.75	16.21	11.79	9.67
Enterprise Value	271.91B	80.86B	74.18B	47.18B	29.82B
EV to EBITDA	26.90	13.75	16.21	11.79	9.67
EV to Sales	5.33	1.99	2.33	1.72	1.16
EV to Free Cash Flow	21.67	23.48	2.65K	11.29	14.56
EV to Operating Cash Flow	18.32	13.88	67.07	9.49	10.62
Tangible Book Value Per Share	24.17	11.94	44.89	48.15	45.08
Shareholders’ Equity Per Share	23.50	18.14	76.31	75.59	73.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.20	0.22	0.20
Revenue Per Share	57.99	46.13	179.30	154.03	142.45
Net Income Per Share	7.15	4.22	15.63	12.12	8.24
Tax Burden	0.79	0.79	0.79	0.74	0.80
Interest Burden	0.93	0.99	0.92	0.93	0.89
Research & Development to Revenue	0.02	0.05	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.35	1.57	0.39	2.17	0.96

Currency in NOK

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