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Kongsberg Gruppen ASA (KOG) Fair Value & Analysis

Industrials · NO · Market cap 244B NOK (≈ $26.2B) · ISIN NO0013536151

What is Kongsberg Gruppen ASA really worth?

KG Kongsberg Gruppen ASA KOG · OL
Pricekr 308.40
Fair Valuekr 101.07
Upside−67.2%
Quality68/100

A solid business, but trading 205% above our fair value of kr 101.07.

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Strengths

Healthy Growth (revenue 5y +4.3 %/yr)
Highly profitable · 20.5% net margin
Low debt · generates free cash flow
Wide moat 73/100

Risks

!Mixed vs. peers (8/15)
!The models disagree: range kr 76.88 to kr 225.01
!Weak on dividend: 14 out of 100

For context

·0.71% dividend yield
Evidence: High Range kr 76.88 – kr 225.01

Fair value as of: Aug 31, 2026

From 26 valuation models · updated 5 days ago

Share price −1.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (kr 225.01). The favourable scenario is already priced in.
  • The model range is unusually wide (kr 76.88 to kr 225.01). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

kr 421.22 kr 27.58 Fair Value kr 101.07 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 31, 2026.

How to read this chart

60‑month range kr 27.58 – kr 421.22 · fair‑value band kr 76.88 – kr 225.01 · the kr 308.40 price screens above the kr 101.07 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 31, 2026.

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Analysis

Kongsberg Gruppen ASA (KOG) currently trades at kr 308.40, while our model-based Fair Value estimate is kr 101.07, implying the stock looks roughly 205.2% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of kr 173.08 per share, and 0 of the 26 models we run sit above the kr 308.40 price. Bear case: the Asset-Based group reads lowest at kr 17.20, and 26 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Kongsberg Gruppen ASA generated revenue of 33.5B NOK at a net margin of 22.0%. Revenue grew 27.1% year over year. It earns a return on equity of 20.8%. The balance sheet holds a net cash position of 3.8B NOK. Fundamentals as of Aug 31, 2026

Our scenario range runs from kr 76.88 (bear case) to kr 225.01 (bull case); at kr 308.40, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 36% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −67%, KOG screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 2.58 per share, which is 2.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF kr 159.63 kr 247.50 kr 391.46 79
Growth DCF kr 161.95 kr 239.15 kr 357.35 78
5Y EBITDA Exit kr 110.89 kr 156.28 kr 208.58 76
All 26 models by family
DCF Models
FCF DCF kr 159.63 kr 247.50 kr 391.46 79
Owner Earnings kr 116.20 kr 176.37 kr 274.95 75
5Y Revenue Exit kr 96.38 kr 128.66 kr 168.41 74
5Y EBITDA Exit kr 110.89 kr 156.28 kr 208.58 76
5Y P/E Exit kr 152.88 kr 236.20 kr 324.68 71
10Y Revenue Exit kr 115.46 kr 151.06 kr 196.96 68
10Y EBITDA Exit kr 126.46 kr 170.86 kr 228.85 69
10Y P/E Exit kr 154.03 kr 228.17 kr 321.00 64
Earnings-Based
Graham-Dodd kr 61.48 kr 207.40 kr 277.96 64
Lynch FV kr 47.34 kr 67.63 kr 87.92 61
PEG = 1.0 kr 47.34 kr 67.63 kr 87.92 57
EPV kr 74.37 kr 83.65 kr 91.89 74
Dividend Discount
Gordon GGM kr 42.32 kr 92.39 kr 155.46 65
DDM Multi-Stage kr 42.32 kr 74.08 kr 96.29 66
Multiples
P/E Multiple kr 142.40 kr 189.87 kr 237.34 63
P/S Multiple kr 53.82 kr 71.76 kr 89.70 58
P/B Multiple kr 86.63 kr 115.51 kr 144.39 55
EV/EBIT kr 98.79 kr 124.44 kr 150.10 66
EV/EBITDA kr 94.39 kr 118.58 kr 142.77 67
EV/Revenue kr 67.03 kr 86.40 kr 105.78 54
Asset-Based
NCAV (Graham) kr 12.83 kr 17.20 kr 25.67 54
Growth DCF
Growth DCF kr 161.95 kr 239.15 kr 357.35 78
Rev-Margin DCF kr 96.38 kr 130.13 kr 170.39 74
Economic Profit
Residual Income kr 62.14 kr 82.10 kr 556.37 64
ROIC Compounder kr 75.62 kr 86.58 kr 97.34 72
Growth Earnings
Growth-Adj P/E kr 121.16 kr 173.08 kr 225.01 67

Widest divergence: Growth Earnings (kr 173.08) versus Asset-Based (kr 17.20). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/E ratio 56.6
P/S ratio 14.3 P/E × margin
EPS (TTM) kr 5.45 price ÷ EPS = P/E 56.6
Dividend yield 0.7% payout 40.4%
Net margin 25.2% FY2025
Return on equity 20.8% TTM
More key figures
Profitability
Return on assets (EBIT) 7.4% avg 5y
Operating margin 16.7% TTM
Growth
Revenue (TTM) 33.5B NOK TTM
Revenue growth (YoY) +27.1% 3y avg −0.3%
EPS growth (YoY) −26.3%
Balance sheet & cash flow
Free cash flow 9.9B NOK FY2025
Net cash 3.8B NOK FY2021

Figures from reported company fundamentals · as of Aug 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 69 · Market factors (momentum, volatility) 43

Profitability 65
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 88
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 25
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 40
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the defense markets. It operates through Kongsberg Defence & Aerospace, Kongsberg Discovery, and Other segments. The Kongsberg Defence & Aerospace segment provides various systems and services to the defence industry.

Full company description

Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the defense markets. It operates through Kongsberg Defence & Aerospace, Kongsberg Discovery, and Other segments. The Kongsberg Defence & Aerospace segment provides various systems and services to the defence industry. It provides air defence and combat systems, sonars, and navigation for marine vessels and submarines, as well as integrated command and control systems; remote control weapon stations for land-based vehicles and marine vessels; remote tower solutions for airports; products for military tactical communication; naval strike and air-to-surface missiles; and components and services to the space industry, as well as port monitoring systems. This segment also offers lightweight composite and titanium components for F-35 combat aircraft, as well as maintenance and lifecycle services for military and civil capabilities. The Kongsberg Discovery segment offers subsea positioning and communication technologies; sustainable management technologies; and technologies that provide its customers with information about position, speed, acceleration, and heading, as well as uncrewed platforms that deliver autonomous underwater and surface vessels for research, defence, and commercial use. The Other segment focuses on digitalization within the oil and gas, and renewable energy markets. It operates primarily in Norway, Europe, North America, South America, Asia, Australia, and Africa. The company's distribution channels, including direct sales, partnerships and alliances, online platforms, marketing advanced technology. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kongsberg Gruppen ASA reported revenue of 31.6B NOK in FY2025 versus 27.4B NOK in FY2021, a compound +3.6%/yr. Reported net income was 8.0B NOK in FY2025, compounding +38.5%/yr from FY2021.

Growth Quality 77/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
31.6B NOK
Latest YoY
+28.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.3%
Avg. revenue growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+30.8% (30.1 + 0.7)
Revenue +3.6%/yr
FY21 27.4B NOK
FY22 31.8B NOK
FY23 40.6B NOK
FY24 24.6B NOK
FY25 31.6B NOK
Net income +38.5%/yr
FY21 2.2B NOK
FY22 2.8B NOK
FY23 3.7B NOK
FY24 5.1B NOK
FY25 8.0B NOK
Character of growth · EPS growth decomposed (2011-2022) +4.8 % p.a.
Revenue per share +3.8 %

of which total revenue +6.8 % · buybacks/dilution −2.8 %

EBIT margin −1.7 %
Tax rate +1.4 %
Residual (interest, one-offs) +1.3 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

KOG screens 205% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "Kongsberg Gruppen ASA Fair Value". https://www.fairvalue-calculator.com/stock/KOG

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Aerospace & Defense · 229 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside −67% · Below median
Return on equity (TTM) 33% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 21% · Top 25%
Operating margin (TTM) 16% · Above median
Revenue growth 30% · Top 25%
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 56.6× · Pricier than median
P/B 10.81× · Pricier than 75% of peers
P/S (TTM) 6.83× · Pricier than 75% of peers
P/FCF 2.6× · Cheaper than 75% of peers
EV/EBITDA 33.5× · Pricier than 75% of peers
PEG 2.18× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 50
PAST100 · sector 38
HEALTH98 · sector 93
DIVIDEND14 · sector 16

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 31, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $335.71 $116.71 −65%
RTX Corporation RTX $212.08 $88.37 −58%
Airbus SE AIR €213.00 €117.01 −45%
Lockheed Martin Corporation LMT $565.89 $419.01 −26%
Howmet Aerospace Inc HWM $264.85 $50.43 −81%
General Dynamics Corporation GD $379.32 $274.32 −28%
Northrop Grumman Corporation NOC $545.57 $356.59 −35%
TransDigm Group TDG $1,235 $571.03 −54%
L3Harris Technologies, Inc LHX $262.82 $146.55 −44%
Thales S.A HO €243.70 €171.13 −30%

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Frequently asked questions

Is Kongsberg Gruppen ASA (KOG) overvalued or undervalued?
As of Aug 31, 2026, our model estimates a fair value of kr 101.07 versus a price of kr 308.40, about −67% upside (overvalued).
What is the fair value of KOG?
Our model-based fair value for Kongsberg Gruppen ASA is kr 101.07 (as of Aug 31, 2026), built from audited fundamentals. The current price: kr 308.40.
What is the quality score of KOG?
Kongsberg Gruppen ASA has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kongsberg Gruppen ASA (KOG)?
Kongsberg Gruppen ASA reported trailing-twelve-month revenue of about 33.5B NOK (latest available figure, as of Aug 31, 2026).
What is the net profit margin of KOG?
The net profit margin of Kongsberg Gruppen ASA is about 22.0%, meaning it keeps roughly 22.0% of revenue as net income. Based on the latest reported figures.
Does Kongsberg Gruppen ASA pay a dividend?
Kongsberg Gruppen ASA currently shows a dividend yield of about 0.71% relative to its recent price (as of Aug 31, 2026).
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