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OTCMKTS:KMRRF

Kongsberg Maritime ASA

SPECULATIVE BUY 2026-08-01 Updated today USD 5.50 Machinery - MachineryREDUCE ZONE
49

Position levels

Currenttoday
USD 5.50
Buy <=wait / entry
USD 4.50
Trim >=take some off
USD 5.50
Thesis breakA confirmed negative guidance revision, a sustained earnings contraction materia...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case16%100 / 10016.0
Base case48%62 / 10029.8
Bear case36%10 / 1003.6
Weighted conviction49 / 100 - SPECULATIVE BUY

Top risks

  • Earnings declining at average annual rate of -14.9% versus Machinery industry growth of 7.5%
  • Revenue growth averaging 4.1% per year with LTM revenue of NOK 27,179 million
  • Return on equity of 29% and net margins of 9.8%
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.