Kongsberg Gruppen (NSKFF) AI Stock Analysis

Kongsberg Gruppen

(Other OTC:NSKFF)

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Positive Factors

Negative Factors

Kongsberg Gruppen (NSKFF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $29.46B
Dividend Yield: 4.00%
Average Volume (3M): 722
Price to Earnings (P/E): 44.1
Beta (1Y): 0.64
Revenue Growth: -14.19%
EPS Growth: 19.63%
Country: US
Employees: 7,586
Sector: Industrials
Sector Strength: 63
Industry: Aerospace & Defense

Kongsberg Gruppen Business Overview & Revenue Model

Company Description

Kongsberg Gruppen ASA (KOG.OL) is a Norwegian technology powerhouse that delivers advanced systems and innovative solutions, primarily catering to the global maritime and defense sectors. Its operations are structured into three main business areas:...

Kongsberg Gruppen Earnings Call Summary

Earnings Call Date:Oct 27, 2026(Q3-2026)|% Change Since:14.70%|Next Earnings Date:Feb 10, 2027

Earnings Call SentimentPositive

The call was strongly positive, with record order intake and backlog, 50% revenue growth, 66% EBIT growth, improved cash generation, major defense contract wins, and continued investment in production and technology capacity. The main negative items were margin dilution in Missiles & Aerostructures from Zone 5 ramp-up and transaction costs, along with lower Discovery EBIT and margin due to moving costs.

Positive Updates

Strong Revenue and EBIT Growth

Third-quarter revenue increased 50% year over year to NOK 11.3 billion from NOK 7.6 billion. EBIT rose 66% to NOK 1.9 billion from NOK 1.1 billion, while the EBIT margin increased to 16.4% from 14.8%, supported by higher volumes and solid project execution.

Negative Updates

Missiles & Aerostructures Margin Dilution

Missiles & Aerostructures EBIT increased to NOK 0.5 billion from NOK 0.4 billion, but its EBIT margin declined to 11.6% from 16.5%. Management attributed the dilution to transaction costs and the Zone 5 ramp-up, noting that Zone 5 margins are initially significantly lower than the rest of the division.

Company Guidance

Management said 7% of the NOK 174.2 billion order backlog is due to be delivered in the last quarter of 2026, 30% is scheduled for 2027, totaling NOK 53 billion, and the remaining 63%, totaling NOK 109 billion, is for delivery in 2028 and beyond; about 30% is expected to be executed in 2027, providing a solid foundation for strong revenue growth in 2027. Production at the new Gdańsk-area facility is expected to start during the first half of 2028, the company maintains its ambition for Zone 5 to reach similar margins as the rest of Kongsberg in 2029, and it reiterated its longer-term ambitions for both 2029 and 2033. Management said 2027 is expected to be an important year for the Zone 5 operation, with the priority to continue to scale up production and support both U.S. and international growth, and said it expects strong growth in revenues for next year.

Kongsberg Gruppen Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

NSKFF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GD	80Outperform	$100.81B	21.66	17.60%	1.68%	9.73%	10.46%
LMT	79Outperform	$147.14B	22.75	78.85%	2.15%	7.86%	57.22%
NOC	77Outperform	$79.21B	17.48	25.70%	1.72%	6.51%	14.02%
LHX	75Outperform	$51.69B	25.88	10.17%	1.77%	7.33%	15.31%
TXT	75Outperform	$14.52B	15.89	12.14%	0.09%	8.51%	22.24%
HXL	64Neutral	$5.89B	36.10	13.35%	0.89%	7.52%	163.84%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

NSKFF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NSKFF	Kongsberg Gruppen Asa	38.42	18.25	90.51%
LHX	L3harris Technologies	278.96	-7.41	-2.59%
HXL	Hexcel Corporation	81.22	11.86	17.09%
GD	General Dynamics	373.46	36.09	10.70%
NOC	Northrop Grumman Corp.	555.32	-12.56	-2.21%
LMT	Lockheed Martin	643.15	170.39	36.04%
TXT	Textron	88.53	8.84	11.10%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Kongsberg Gruppen AI Stock Analysis