Company context

Kongsberg Gruppen ASA

OSL:KOG

Trucks/Construction/Farm Machinery · benchmarked against SHLD constituent company universe inside the SHLD constituent company universe.

Active tabPeers

Current readWeak

Last close277.50

1M return-5.61%

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OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

OSL:KOG 1W -7.35%, 1M -5.61%, 3M -26.22%, 6M -7.72%, 1Y -14.10%, 3Y +194.59%; XETR:TKMS 1W -0.87%, 1M +7.43%, 3M -6.25%, 6M -16.58%, 1Y n/a, 3Y n/a; LSE:BAB 1W +3.23%, 1M -0.81%, 3M -15.82%, 6M -30.18%, 1Y -2.95%, 3Y +167.53%; ASX:ASB 1W -4.24%, 1M -22.60%, 3M -26.30%, 6M -60.35%, 1Y -44.97%, 3Y +28.41%; EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%; OMXSTO:SAAB_B 1W +3.75%, 1M +11.33%, 3M -5.70%, 6M -18.49%, 1Y +16.85%, 3Y +291.03%; KRX:079550 1W -2.77%, 1M -9.02%, 3M -20.09%, 6M +32.37%, 1Y +24.53%, 3Y +804.18%; BIST:ASELS 1W -2.02%, 1M -11.01%, 3M -11.79%, 6M +24.20%, 1Y +117.38%, 3Y +1,008.83%; KRX:012450 1W +1.17%, 1M -17.69%, 3M -25.82%, 6M -22.25%, 1Y -4.22%, 3Y +802.65%; XETR:RHM 1W +5.77%, 1M -6.35%, 3M -7.05%, 6M -34.09%, 1Y -34.82%, 3Y +317.40%; NYSE:LHX 1W +5.79%, 1M +1.00%, 3M -3.18%, 6M -17.15%, 1Y +9.24%, 3Y +68.32%

Company1W1M

3M

6M

1Y

3Y

OSL:KOG-7.35%-5.61%-26.22%-7.72%-14.10%+194.59%

XETR:TKMS-0.87%+7.43%-6.25%-16.58%n/an/a

LSE:BAB+3.23%-0.81%-15.82%-30.18%-2.95%+167.53%

ASX:ASB-4.24%-22.60%-26.30%-60.35%-44.97%+28.41%

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

OMXSTO:SAAB_B+3.75%+11.33%-5.70%-18.49%+16.85%+291.03%

KRX:079550-2.77%-9.02%-20.09%+32.37%+24.53%+804.18%

BIST:ASELS-2.02%-11.01%-11.79%+24.20%+117.38%+1,008.83%

KRX:012450+1.17%-17.69%-25.82%-22.25%-4.22%+802.65%

XETR:RHM+5.77%-6.35%-7.05%-34.09%-34.82%+317.40%

NYSE:LHX+5.79%+1.00%-3.18%-17.15%+9.24%+68.32%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

BIST:ASELS+117.38% 1Y · +1,008.83% 3Y

KRX:079550+24.53% 1Y · +804.18% 3Y

OMXSTO:SAAB_B+16.85% 1Y · +291.03% 3Y

NYSE:LHX+9.24% 1Y · +68.32% 3Y

Risk and quality spread

OSL:KOGGM +17.59% · ROE +39.08%

XETR:RHMGM +25.91% · ROE +21.31%

BIST:ASELSGM +31.86% · ROE +14.89%

KRX:012450GM +19.42% · ROE +22.74%

Valuation screen

ASX:ASBP/E 16.09 · FCF yield -11.85%

LSE:BABP/E 27.52 · FCF yield +4.76%

NYSE:LHXP/E 30.96 · FCF yield +4.87%

KRX:012450P/E 30.99 · FCF yield +1.60%

Valuation versus growth

P/E against 1Y return

OSL:KOG P/E 34.80 1Y -14.10%, XETR:TKMS P/E 61.77 1Y n/a, LSE:BAB P/E 27.52 1Y -2.95%, ASX:ASB P/E 16.09 1Y -44.97%, EURONEXT:AM P/E n/a 1Y +7.63%, OMXSTO:SAAB_B P/E 45.46 1Y +16.85%, KRX:079550 P/E 52.03 1Y +24.53%, BIST:ASELS P/E 52.91 1Y +117.38%, KRX:012450 P/E 30.99 1Y -4.22%, XETR:RHM P/E 66.74 1Y -34.82%, NYSE:LHX P/E 30.96 1Y +9.24%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

OSL:KOGKongsberg Gruppen ASA

34.8056th pctile5.9526th pctile+2.66%56th pctile+17.59%42nd pctile+39.08%94th pctile0.2664th pctile

XETR:TKMSTKMS AG & Co. KGaA

61.770th pctile2.2767th pctile+0.00%33rd pctile+18.69%67th pctilen/an/a0.03100th pctile

LSE:BABBabcock International Group PLC

27.5283rd pctile1.0983rd pctile+4.76%100th pctile+5.89%0th pctile+34.67%83rd pctile1.790th pctile

ASX:ASBAustal Limited

16.09100th pctile0.76100th pctile-11.85%0th pctile+13.24%17th pctile+7.87%0th pctile0.2157th pctile

EURONEXT:AMDassault Aviation SA

n/an/an/an/an/an/an/an/a+15.74%33rd pctile0.0686th pctile

OMXSTO:SAAB_BSaab AB Class B

45.4650th pctile3.6033rd pctile+2.25%67th pctile+22.02%83rd pctile+15.80%50th pctile0.2929th pctile

KRX:079550LIG Defense&Aerospace

52.0333rd pctile3.1950th pctile-7.17%17th pctile+15.54%33rd pctile+22.46%67th pctile1.0214th pctile

BIST:ASELSAselsan Elektronik Sanayi ve Ticaret A.S. Class B

52.9117th pctile9.040th pctile+2.04%50th pctile+31.86%100th pctile+14.89%17th pctile0.1971st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.