Kongsberg Gruppen stock
KOG.OLOSLKongsberg Gruppen ASA, IndustrialsISIN NO0013536151
75Score 75 out of 100, Strong
Price and trend
66 / 100
Price history
+42% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.9% above it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 19% below its 52-week high. Largest decline in 20 years: 43% (April 2011 to September 2011).
Chart figures for advanced users
- SMA 50$33.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.04
- The lowest closing price of the last twelve months.
- Resistance$44.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kongsberg Gruppen ASA belongs to the Aerospace & Defense industry (Norway) and, with a market value of $31.82B, is number 25 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.31B (down 35.4% year on year) and earnings of $834.3M (up 55.2%).
- MEQIRI Score 75 out of 100 (Strong): rank 61 of 1018 in Industrials, median 61.
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- The P/E is 52.3 (Aerospace & Defense median 31.3, own median of recent years 21.9).
- Our model puts fair value at $38.50, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 33.2% in fiscal 2025, Aerospace & Defense median 6.4%.Profitability 77
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 95
- More cash than debtCash $667.71M, financial debt $364.75M.Stability 70
Weaknesses
- Richly valuedP/E 52.3, Aerospace & Defense median 31.3, own median 21.9.Valuation 43
Its standout strengths are fundamentals and momentum, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $27.50 and expensive above $64.16 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $55.36 (cash-flow model) and $21.63 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.5%. At 9.5% the fair value would be $33.64, at 7.5% it would be $45.79.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 28% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 15%, net not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 29 Oct 2026EPS reported $0.18 (expected $0.16)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 885.7% since 15 Oct 2026.
- Earnings per share
- $7.35+844.0%
- Revenue
- $4.58B+1.6%
- Earnings per share
- $11.59+885.7%
- Revenue
- $7.16B+5.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.7%Revenue growth in 2026 above the 2025 level as expected before; Zone 5 should generate more than NOK 10 billion in revenue in the medium term, but with single-digit margins for the next 12 to 24 months.
“In short, we expect single-digit profit margins for the next 12 months to 24 months for Zone 5 before normalizing at normal Kongsberg levels.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Kongsberg Gruppen
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 75
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Hindustan AeronauticsHAL.NS $34.43B69
- Elbit SystemsESLT $33.89B66
- SaabSAAB-B.ST $33.01B71
- LeonardoLDO.MI $31.87B62
- Bharat ElectronicsBEL.NS $31.45B70
- Dassault AviationAM.PA $25.75B70
- Hanwha Aerospace012450.KS $25.22B58
- Axon EnterpriseAXON $25.01B40
ETFs that hold Kongsberg Gruppen
Held by 90 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka STOXX Europe Strong Growth 20 UCITS ETFEL4C | 6.11% | 0.65% | €131.17M |
| VanEck Defense UCITS ETFDFEN | 4.96% | 0.55% | €5.8B |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 2.91% | 0.66% | €37.31M |
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| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 2.08% | 0.40% | €132.27M |
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.55% | 0.35% | €136.55M |
| Amundi MSCI Nordic UCITS ETF-CCN1G | 1.04% | 0.25% | €373.19M |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.84% | 0.20% | €634.13M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.75% | 0.46% | €552.92M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NOK 9.5325)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.