KOG.OL

Kongsberg Gruppen ASA
OsloNOKEQUITY Industrials DELAYED
Last price
316.10
▼ 5.00 (1.56%)
MARKET ·

Price

Open
315.90
Prev close
321.10
Day high
318.40
Day low
313.20
Volume
780.15K
Market cap
$276.99B
P/E (TTM)
51.62
52W range
228.50 – 427.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
476.22M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 316.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.47% -5.1%
1M
+7.92% +4.2%
3M
-1.59% -4.7%
6M
-20.61% -31.7%
YTD
+21.77% +9.5%
1Y
+10.47% -9.5%
3Y
+256.38% +182.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$276.99B
Enterprise value$275.90B
Revenue (TTM)$35.73B
Gross profit$19.92B
EBITDA$6.71B
Net income$5.27B
EPS (TTM)$6.10
Free cash flow$2.14B
Total cash$4.86B
Total debt$3.15B
Book value / share$14.03
Shares outstanding879.61M
Float410.96M
Short % of float
Dividend yield0.70%
Beta (5Y)0.22

Valuation & profitability ratios

Account required
Trailing P/E51.62
Forward P/E28.03
PEG ratio2.47
Price / sales
Price / book22.45
EV / revenue7.72
EV / EBITDA41.11
Gross margin55.75%
Operating margin16.05%
Profit margin20.54%
Return on equity32.64%
Return on assets5.38%
Debt / equity24.07
Current ratio0.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $31.56B$24.65B$40.62B$31.80B +28.1%
Operating revenue $31.56B$24.65B$40.62B$31.80B +28.1%
Cost of revenue $12.87B$9.13B$15.33B$11.21B +41.0%
Gross profit $18.69B$15.52B$25.28B$20.59B +20.4%
Research & development $913.00M$794.00M +15.0%
Total operating expense $13.99B$12.31B$20.64B$17.26B +13.7%
Operating income $4.70B$3.21B$4.64B$3.33B +46.2%
Net interest income $9.00M-$279.00M-$263.00M-$221.00M +103.2%
Pre-tax income $5.33B$3.38B$4.67B$3.50B +57.9%
Tax provision $1.19B$735.00M$959.00M$687.00M +62.0%
Net income $7.95B$5.13B$3.71B$2.77B +55.2%
Net income to common $7.95B$5.13B$3.71B$2.77B +55.2%
Basic EPS 9.045.824.223.13 +55.3%
Diluted EPS 9.045.824.223.13 +55.3%
EBIT $6.08B$3.85B$5.01B$3.80B +57.9%
EBITDA $7.81B$5.38B$6.45B$5.09B +45.3%
Basic shares 879.56M879.53M880.40M886.85M +0.0%
Diluted shares 879.56M879.53M880.40M886.85M +0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.731.62 -6.5%
Mar 2026 1.351.29 -4.6%
Dec 2025 2.102.68 +27.8%
Sep 2025 2.081.93 -7.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.65 2 $10.30B -22.5%
Next quarter 2.74 2 $13.94B -16.9%
Current year 7.38 6 $43.28B -26.1%
Next year 11.23 8 $63.74B +47.3%

Analyst targets & ownership

Account required
Mean target$393.00
High target$554.00
Low target$280.00
Implied upside24.33%
Analyst count10
ConsensusBUY
Strong buy / Buy3 / 3
Hold2
Sell / Strong sell2 / 0
Held by insiders54.17%
Held by institutions30.41%
Institutions holding343
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
323.96
-2.43% from price
SMA 20
312.66
+0.72% from price
SMA 50
302.43
+4.12% from price
SMA 100
316.23
-0.04% from price
SMA 200
315.07
-0.05% from price
EMA 12
319.01
-0.91% from price
EMA 26
312.12
+1.27% from price
EMA 50
309.75
+2.05% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
6.89
Hist 0.19
ATR (14)
8.78
2.79% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
339.44
20, 2σ
Bollinger lower
285.88
20, 2σ
50 / 200 cross
Death
302.43 vs 315.07
Trend bias
Below 200
-0.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-41.9%
Peak to trough
ATR 14
8.78
2.79% of price
Beta (reported)
0.22
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.20 / yr
Forward yield0.70%
5-year avg yield1.08%
Payout ratio36.73%
Ex-dividend dateApr 14, 2026
Next pay date
Last split5:1
Split dateJun 3, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.