KOZ0 (KOZ0) - Net Assets
Based on the latest financial reports, KOZ0 (KOZ0) has net assets worth €23.21 Billion EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€82.53 Billion) and total liabilities (€59.31 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €23.21 Billion |
| % of Total Assets | 28.13% |
| Annual Growth Rate | 14.26% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.98 |
KOZ0 - Net Assets Trend (2021–2025)
This chart illustrates how KOZ0's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KOZ0 (2021–2025)
The table below shows the annual net assets of KOZ0 from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €23.21 Billion | +20.46% |
| 2024-12-31 | €19.27 Billion | +17.04% |
| 2023-12-31 | €16.46 Billion | +19.80% |
| 2022-12-31 | €13.74 Billion | +0.92% |
| 2021-12-31 | €13.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KOZ0's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 117.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €15.40 Billion | 68.20% |
| Other Components | €7.18 Billion | 31.80% |
| Total Equity | €22.58 Billion | 100.00% |
KOZ0 Competitors by Market Cap
The table below lists competitors of KOZ0 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hoya Corp
PINK:HOCPY
|
$34.14 Billion |
|
DSV Panalpina A/S
PINK:DSDVF
|
$34.15 Billion |
|
Kimberly-Clark Corporation
NYSE:KMB
|
$34.17 Billion |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
$34.19 Billion |
|
Intact Financial Corporation
PINK:IFCZF
|
$34.07 Billion |
|
Block, Inc
NYSE:XYZ
|
$34.06 Billion |
|
Nutrien Ltd
NYSE:NTR
|
$34.02 Billion |
|
Orix Corp Ads
NYSE:IX
|
$34.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KOZ0's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,677,000,000 to 22,580,000,000, a change of 3,903,000,000 (20.9%).
- Net income of 7,953,000,000 contributed positively to equity growth.
- Dividend payments of 3,870,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.95 Billion | +35.22% |
| Dividends Paid | €3.87 Billion | -17.14% |
| Other Changes | €-90.00 Million | -0.4% |
| Total Change | €- | 20.90% |
Book Value vs Market Value Analysis
This analysis compares KOZ0's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.17x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €15.12 | €17.70 | x |
| 2022-12-31 | €15.33 | €17.70 | x |
| 2023-12-31 | €18.16 | €17.70 | x |
| 2024-12-31 | €21.24 | €17.70 | x |
| 2025-12-31 | €25.67 | €17.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KOZ0 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 35.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.20%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 3.64x
- Recent ROE (35.22%) is above the historical average (24.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.03% | 7.87% | 0.70x | 2.92x | €812.00 Million |
| 2022 | 20.49% | 8.72% | 0.74x | 3.19x | €1.42 Billion |
| 2023 | 23.25% | 9.14% | 0.76x | 3.33x | €2.12 Billion |
| 2024 | 27.45% | 20.80% | 0.36x | 3.72x | €3.26 Billion |
| 2025 | 35.22% | 25.20% | 0.38x | 3.64x | €5.70 Billion |
Industry Comparison
This section compares KOZ0's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $12,694,094,281
- Average return on equity (ROE) among peers: -12.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KOZ0 (KOZ0) | €23.21 Billion | 16.03% | 2.56x | $34.13 Billion |
| V2X INC. DL-01 (1V1) | $350.09 Million | 13.06% | 1.54x | $1.92 Billion |
| Savosolar Oyj (5J4) | $27.31 Million | -75.74% | 0.96x | $1.09 Million |
| CREOTECH INS.S.A. ZY -10 (5OB) | $18.10 Million | 2.62% | 1.53x | $407.03 Million |
| NORSK TITANIUM NK-08 (84F) | $34.10 Million | -46.90% | 0.23x | $78.24 Million |
| NAMURA SHIPBLDG LTD (8AF) | $105.14 Billion | 24.96% | 0.99x | $1.74 Billion |
| Genesis Scale Holdings Limited (92N0) | $2.22 Billion | -1.83% | 0.25x | $45.77 Million |
| RED CAT HDGS INC.DL -001 (BQ73) | $43.56 Million | -55.21% | 0.11x | $1.24 Billion |
| Cohort plc (C7K) | $75.64 Million | 10.69% | 0.53x | $617.86 Million |
| DASSAULT AVIAT.INH.EO-80 (DAU0) | $6.33 Billion | 14.59% | 3.60x | $26.61 Billion |
About KOZ0
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 nav… Read more