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Kongsberg Automotive Holding ASA

Kongsberg Automotive Holding ASA

KOA · OL · Consumer Cyclical / Auto Parts

2.08NOK+0.02 (+0.97%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.08
Day Range2.05 – 2.09
52-Week Range1.57 – 2.40
Volume3.55M
Market Cap1.85B
P/E (TTM)18.00
Forward P/E5.61
EPS0.11
Dividend Yield0.00%
Beta0.71
50-Day Avg2.04
200-Day Avg2.06

About

Kongsberg Automotive ASA develops, manufactures, and sells products to the automotive industry worldwide. The company operates through Drive Control Systems (DCS) and Flow Control Systems (FCS) segments. The Drive Control Systems (DCS) segment engages in the designing and manufacturing of products for the automotive and the off-highway industry, including pneumatic and electric actuation systems for gear control and clutch actuation; steering column modules; and pedals and throttles for off-highway applications. The Flow Control Systems (FCS) segment designs and manufactures products for both the automotive and commercial vehicle markets, as well as industrial applications. This segment's portfolio includes couplings for air brake and air suspension systems; and clean powertrain fluid assemblies, as well as chassis and battery coolant solutions. It serves original equipment manufacturers (OEMs) and Tier 1 suppliers in commercial vehicle, off-highway, and passenger car markets. The company was formerly known as Kongsberg Automotive Holding ASA and changed its name to Kongsberg Automotive ASA in August 2014. Kongsberg Automotive ASA was founded in 1957 and is based in Kongsberg, Norway.

Company Details

Leadership

  • Mr. Trond FiskumInterim EVP of Drive Control Systems, President & CEO · b. 1972
  • Mr. Erik MagelssenChief Financial Officer
  • Kristian RajkovicGeneral Counsel
  • Mr. Oscar JaegerExecutive Vice President of Human Resources
  • Siw Reidun WaerasQuality & HSE Manager of Couplings Business Unit and Employee Representative Director
  • Mr. Eduardo PamiesExecutive Vice President of Flow Control Systems
  • Mr. Thomas DanboltExecutive Vice President of the Flow Control Systems
  • Mr. Mads LangaardHead of Investor Relations
  • Therese Sjoborg SkurdalDirector Group Marketing &?Communications
  • Mr. Scott PaquettePresident of Interior

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41B1.32B177.48M188.67M265.04M316.14M348.48M402.55M905.90M622.80M864.40M999.70M1.00B990.90M979.10M1.02B985.70M1.06B1.12B1.16B969.30M831.40M905.60M884.90M788.20M712.80M
Growth (%)--6.55%-86.52%+6.31%+40.48%+19.28%+10.23%+15.52%+125.04%-31.25%+38.79%+15.65%+0.14%-1.02%-1.19%+4.19%-3.37%+7.19%+6.30%+3.36%-16.50%-14.23%+8.92%-2.29%-10.93%-9.57%
Cost of Revenue--85.86M89.37M119.46M142.73M168.58M188.80M567.20M376.80M540.20M636.50M536.70M512.70M500.10M511.70M514.20M557.30M586.00M624.90M525.90M442.10M431.80M424.90M364.20M335.40M
Gross Profit--91.62M99.30M145.58M173.41M179.90M213.75M338.70M246.00M324.20M363.20M464.40M478.20M479.00M508.40M471.50M499.30M537.20M536.00M443.40M389.30M473.80M460.00M424.00M377.40M
Gross Margin--51.62%52.63%54.93%54.85%51.62%53.10%37.39%39.50%37.51%36.33%46.39%48.26%48.92%49.84%47.83%47.26%47.83%46.17%45.74%46.82%52.32%51.98%53.79%52.95%
Operating Expense--81.13M85.31M101.97M136.85M146.30M187.03M339.80M292.20M314.00M324.60M433.60M425.00M424.10M472.10M453.20M475.60M483.40M473.60M436.90M342.00M410.70M479.70M407.70M361.90M
Operating Income69.92M59.26M10.49M14.00M43.61M36.56M33.59M26.72M-1.10M-46.20M10.20M38.60M30.80M53.20M54.90M36.30M18.30M23.70M53.80M62.40M6.50M47.30M63.10M-19.70M16.30M15.50M
Operating Margin4.96%4.50%5.91%7.42%16.45%11.56%9.64%6.64%-0.12%-7.42%1.18%3.86%3.08%5.37%5.61%3.56%1.86%2.24%4.79%5.38%0.67%5.69%6.97%-2.23%2.07%2.17%
EBITDA--15.16M18.60M44.00M47.20M42.48M42.47M47.30M63.30M66.00M84.00M77.30M73.70M72.60M77.90M71.20M61.90M86.80M112.60M-52.80M80.20M98.00M2.30M43.30M45.00M
EBITDA Margin--8.54%9.86%16.60%14.93%12.19%10.55%5.22%10.16%7.64%8.40%7.72%7.44%7.41%7.64%7.22%5.86%7.73%9.70%-5.45%9.65%10.82%0.26%5.49%6.31%
Net Income--4.65M6.71M29.70M22.29M18.99M15.75M-94.30M-27.50M-9.20M7.80M5.20M6.30M5.10M-8.40M1.30M-8.00M23.70M28.60M-118.40M5.10M26.50M-59.50M-18.20M200.00K
Net Income Margin--2.62%3.56%11.21%7.05%5.45%3.91%-10.41%-4.42%-1.06%0.78%0.52%0.64%0.52%-0.82%0.13%-0.76%2.11%2.46%-12.22%0.61%2.93%-6.72%-2.31%0.03%
R&D------159.00M150.00M----38.80M40.00M49.90M55.20M64.30M54.90M--------
R&D as % of Total Revenue------45.63%37.26%----3.88%4.04%5.10%5.41%6.52%5.20%--------
Interest Expense00000000000000000012.80M21.20M20.90M18.90M16.60M15.10M15.80M14.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.14%1.83%2.16%2.27%1.83%1.71%2.00%2.05%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets702.98M705.76M89.85M137.18M186.44M229.12M252.56M779.51M749.50M763.20M804.90M793.90M744.90M687.30M689.40M698.10M691.60M722.10M820.40M926.80M898.20M984.80M797.90M721.50M602.90M565.10M
Total Liabilities523.67M567.11M77.45M118.36M139.10M167.90M185.86M715.49M658.80M584.30M630.30M608.70M560.20M497.60M478.90M483.90M482.90M531.20M566.70M644.00M652.50M719.30M521.70M503.40M403.20M384.20M
Total Equity179.31M138.65M12.40M18.81M47.34M61.22M66.70M64.02M83.30M172.40M168.40M178.60M181.80M186.90M206.30M210.30M204.90M187.10M249.90M279.20M241.40M261.30M276.20M213.70M199.70M180.90M
Cash72.05M78.14M10.15M5.43M9.79M27.04M25.20M42.85M47.60M107.70M106.90M82.50M75.30M57.10M53.50M53.90M34.60M39.50M59.10M24.40M67.00M50.80M212.90M164.70M84.30M90.80M
Total Debt--38.13M76.27M80.03M109.80M116.48M525.81M445.00M392.80M401.30M398.30M364.60M298.30M271.60M267.80M238.40M257.90M269.50M386.50M376.80M367.70M----
Net Debt--27.98M70.84M70.24M82.76M91.29M482.96M397.40M285.10M294.40M315.80M289.30M241.20M218.10M213.90M203.70M218.40M210.40M362.10M309.80M316.90M-24.60M48.20M42.30M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.93M94.46M12.01M5.31M28.02M37.19M23.13M18.90M77.20M22.60M43.90M41.20M78.90M87.60M86.10M73.50M70.80M38.30M43.20M51.40M74.10M36.10M102.40M21.50M32.40M58.50M
Investing Cash Flow---------10.70M----27.20M-36.20M-43.50M-50.50M-49.30M-70.00M-63.30M-58.60M-43.20M202.60M-29.10M-21.40M-
Financing Cash Flow---7.63M31.20M-1.07M17.90M-5.84M398.01M-38.20M38.00M-28.40M-55.30M-65.30M-60.20M-49.90M-26.30M-26.40M18.10M44.90M-22.90M41.60M-20.30M-154.00M-39.70M-90.10M-
Capital Expenditure46.49M78.50M5.17M9.24M10.83M17.53M17.89M26.84M39.30M14.20M23.70M35.10M31.00M29.40M36.10M43.90M51.30M52.70M68.20M65.00M60.60M43.70M28.90M28.50M24.70M16.30M
Free Cash Flow--6.85M-3.93M17.19M19.66M5.23M-7.94M77.20M22.60M20.20M6.10M47.90M58.20M50.00M29.60M19.50M-14.40M-25.00M-13.60M13.50M-7.60M73.50M-7.00M7.70M42.20M
Dividends Paid---3.57M727.85K-8.03M6.81M---500.00K1.20M700.00K-400.00K0-------1.10M-
FCF to OCF--56.99%-73.98%61.35%52.86%22.63%-42.00%100.00%100.00%46.01%14.81%60.71%66.44%58.07%40.27%27.54%-37.60%-57.87%-26.46%18.22%-21.05%71.78%-32.56%23.77%72.14%
Dividend Paid to FCF----90.94%4.23%-153.49%-85.71%---8.20%2.51%1.20%-1.35%0.00%-------14.29%-

Earnings

Report DateOct 27, 2005Jan 26, 2006Apr 27, 2006Jul 18, 2006Oct 19, 2006Jan 31, 2007Apr 26, 2007Jul 17, 2007Oct 23, 2007Feb 8, 2008Apr 30, 2008Jul 18, 2008Oct 28, 2008Feb 6, 2009Apr 29, 2009Jul 16, 2009Oct 22, 2009Feb 11, 2010Apr 29, 2010Jul 15, 2010Oct 20, 2010Feb 11, 2011Apr 14, 2011Jul 14, 2011Oct 20, 2011Feb 14, 2012Apr 24, 2012Jul 12, 2012Oct 18, 2012Feb 7, 2013Apr 16, 2013Jul 11, 2013Oct 17, 2013Feb 13, 2014Apr 10, 2014Jul 10, 2014Oct 16, 2014Feb 16, 2015Apr 16, 2015Jul 9, 2015Oct 14, 2015Feb 11, 2016Apr 14, 2016Jul 13, 2016Nov 8, 2016Mar 1, 2017May 9, 2017Jul 28, 2017Nov 8, 2017Feb 28, 2018May 8, 2018Jul 27, 2018Nov 7, 2018Feb 28, 2019May 15, 2019Jul 26, 2019Nov 7, 2019Feb 27, 2020Apr 23, 2020Aug 6, 2020Oct 30, 2020Feb 26, 2021May 12, 2021Jul 30, 2021Oct 29, 2021Mar 15, 2022May 13, 2022Aug 9, 2022Nov 8, 2022Mar 14, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 12, 2024May 8, 2024Aug 8, 2024Nov 5, 2024Feb 25, 2025May 7, 2025Aug 12, 2025Nov 5, 2025Apr 30, 2026Jul 16, 2026Oct 22, 2026
EPS Estimate0.870.760.951.100.500.880.890.960.480.550.940.39-0.26-0.90-1.60-1.22-1.14-0.18--0.03-0.01-0.150.260.08--0.11-0.05-0.200.150.02-0.200.250.14-0.40-0.220.150.010.260.270.150.150.030.02-0.020.010.020.190.100.04--0.020.040.02-0.22-0.09-0.02--0.01----0.100.10---0.01--------
EPS Actual0.931.000.840.970.310.650.850.690.93-0.091.000.13-2.31-9.250.39-1.960.66-0.300.01-0.050.11-0.530.400.06-0.10-0.090.30-0.100.11-0.060.110.100.10-0.150.300.100.20-0.500.230.200.20-0.040.300.100.030.010.010.010.010.020.030.190.100.070.550.200.020.04-0.07-0.230.000.090.01-0.020.000.020.150.000.060.030.200.200.08-0.350.010.05-0.01-0.17-0.03-0.020.020.060.06-
Surprise6.90%31.58%-11.58%-11.82%-38.00%-26.14%-4.49%-28.13%93.75%-116.36%6.38%-66.67%-788.46%-927.78%124.38%-60.66%157.89%-66.67%--66.67%1200.00%-166.67%-76.92%-225.00%---190.91%320.00%--45.00%-33.33%400.00%-50.00%-60.00%42.86%-25.00%--9.09%33.33%-527.00%15.38%-62.96%-80.00%-93.33%-66.67%-50.00%163.50%100.00%50.00%0.00%0.00%75.00%--0.00%0.00%-450.00%-4.55%101.78%--50.00%--100.00%----100.00%100.00%---355.00%--------
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value2.98B
Trailing P/E18.00
Forward P/E5.61
PEG Ratio0.05
Price / Sales2.63
Price / Book0.87
EPS0.11
Book Value4.11
Revenue (TTM)703.70M
Gross Profit (TTM)401.70M
EBITDA48.80M
Profit Margin2.09%
Operating Margin5.05%
Return on Equity7.91%
Return on Assets3.06%
Shares Outstanding933.20M
Shares Float504.43M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
1.48Jun 4, 2007
20061×
1.77May 16, 2006

Stock Splits

  • Feb 3, 20211:10
  • May 22, 20201733:319
  • Sep 2, 2009604:391
  • May 5, 2008828:821