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Kongsberg Gruppen (DE:KOZ1)
FRANKFURT:KOZ1
Germany Market
KOZ1
Kongsberg Gruppen
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Kongsberg Gruppen (KOZ1) Ratios

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Kongsberg Gruppen Ratios

DE:KOZ1's free cash flow for Q3 2026 was kr1.00. For the 2026 fiscal year, DE:KOZ1's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 1.19 1.13 1.14 1.12
Quick Ratio
 0.73 1.07 0.96 0.91 0.89
Cash Ratio
 0.14 0.29 0.33 0.19 0.16
Solvency Ratio
 0.17 0.16 0.13 0.13 0.13
Operating Cash Flow Ratio
 0.23 0.25 0.31 0.19 0.05
Short-Term Operating Cash Flow Coverage
 109.30 8.46 32.19 11.65 2.46
Net Current Asset Value
kr -11.96Bkr 5.10Bkr -970.00Mkr -1.87Bkr -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.07 0.09 0.10
Debt-to-Equity Ratio
 0.26 0.22 0.25 0.31 0.32
Debt-to-Capital Ratio
 0.21 0.18 0.20 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.07 0.04 0.12 0.14 0.13
Financial Leverage Ratio
 5.05 3.64 3.72 3.33 3.19
Debt Service Coverage Ratio
 7.04 3.23 5.84 5.44 4.77
Interest Coverage Ratio
 19.96 223.67 9.23 11.46 9.05
Debt to Market Cap
 <0.01 0.01 0.01 0.04 0.03
Interest Debt Per Share
 4.33 5.63 6.13 6.01 5.37
Net Debt to EBITDA
 -0.68 -1.70 -1.19 -0.18 0.10
Profitability Margins
Gross Profit Margin
59.19%17.37%63.81%62.25%64.75%
EBIT Margin
6.41%14.87%14.02%11.63%10.92%
EBITDA Margin
10.76%20.34%16.50%14.47%14.39%
Operating Profit Margin
16.52%14.88%13.36%11.43%10.39%
Pretax Profit Margin
17.81%16.90%13.47%11.51%11.00%
Net Profit Margin
18.14%25.20%10.49%9.14%8.72%
Continuous Operations Profit Margin
14.68%13.12%10.53%9.15%8.84%
Net Income Per EBT
101.87%149.13%77.86%79.40%79.30%
EBT Per EBIT
107.80%113.54%100.84%100.71%105.87%
Return on Assets (ROA)
10.63%9.68%7.38%6.97%6.42%
Return on Equity (ROE)
39.55%35.22%27.45%23.25%20.49%
Return on Capital Employed (ROCE)
31.66%16.68%25.39%20.60%17.27%
Return on Invested Capital (ROIC)
25.56%11.93%19.19%15.72%13.27%
Return on Tangible Assets
12.49%10.15%8.08%7.85%7.41%
Earnings Yield
2.28%3.50%2.28%4.53%3.76%
Efficiency Ratios
Receivables Turnover
 1.66 1.92 1.94 2.01 2.00
Payables Turnover
 0.00 4.63 5.37 5.35 4.44
Inventory Turnover
 3.55 4.30 2.43 2.24 2.04
Fixed Asset Turnover
 3.61 3.40 5.58 5.60 5.44
Asset Turnover
 0.59 0.38 0.70 0.76 0.74
Working Capital Turnover Ratio
 -7.09 4.07 10.10 11.60 7.69
Cash Conversion Cycle
 322.27 196.11 270.75 276.03 279.04
Days of Sales Outstanding
 219.45 190.04 188.59 181.29 182.30
Days of Inventory Outstanding
 102.82 84.84 150.09 163.01 178.85
Days of Payables Outstanding
 0.00 78.77 67.93 68.27 82.12
Operating Cycle
 322.27 274.88 338.68 344.30 361.15
Cash Flow Ratios
Operating Cash Flow Per Share
 12.46 15.39 15.63 6.62 1.25
Free Cash Flow Per Share
 9.34 12.74 13.07 3.91 0.03
CapEx Per Share
 3.12 2.65 2.55 2.71 1.22
Free Cash Flow to Operating Cash Flow
 0.75 0.83 0.84 0.59 0.03
Dividend Paid and CapEx Coverage Ratio
 1.11 2.18 2.92 1.29 0.29
Capital Expenditure Coverage Ratio
 3.99 5.80 6.12 2.45 1.03
Operating Cash Flow Coverage Ratio
 3.14 2.74 2.93 1.19 0.25
Operating Cash Flow to Sales Ratio
 0.28 0.43 0.28 0.14 0.03
Free Cash Flow Yield
2.62%4.93%5.11%4.20%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.93 28.61 43.91 22.08 26.58
Price-to-Sales (P/S) Ratio
 7.97 7.21 4.61 2.02 2.32
Price-to-Book (P/B) Ratio
 23.53 10.08 12.06 5.13 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 38.19 20.30 19.58 23.79 2.63K
Price-to-Operating Cash Flow Ratio
 28.57 16.80 16.38 14.06 66.65
Price-to-Earnings Growth (PEG) Ratio
 44.04 0.52 1.15 0.63 0.89
Enterprise Value Multiple
 73.42 33.73 26.73 13.75 16.21
Enterprise Value
 310.07B 216.57B 215.56B 80.86B 74.18B
EV to EBITDA
 73.42 33.73 26.73 13.75 16.21
EV to Sales
 7.90 6.86 4.41 1.99 2.33
EV to Free Cash Flow
 37.84 19.33 18.75 23.48 2.65K
EV to Operating Cash Flow
 28.37 16.00 15.68 13.88 67.07
Tangible Book Value Per Share
 16.48 22.11 15.14 11.94 8.98
Shareholders’ Equity Per Share
 15.12 25.67 21.23 18.14 15.26
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 0.22 0.21 0.20
Revenue Per Share
 44.74 35.88 55.56 46.13 35.86
Net Income Per Share
 8.12 9.04 5.83 4.22 3.13
Tax Burden
 1.02 1.49 0.78 0.79 0.79
Interest Burden
 2.78 1.14 0.96 0.99 1.01
Research & Development to Revenue
 <0.01 0.03 0.04 0.05 0.05
SG&A to Revenue
 0.00 0.00 -0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.71 1.71 2.67 1.57 0.40
Currency in NOK