Business Description
Fjord Defence Group ASA
ISIN : NO0013647693
Total Employee Number:
15Description
Fjord Defence Group ASA is a Norwegian defence compounder engaged in acquiring and growing small to mid-sized profitable defence tech companies. The company is building a portfolio of fast-growing, profitable companies to capitalise on a c in defense spending.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | -3.89 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | 7.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.4 | |||||
3-Year EBITDA Growth Rate | -102.9 | |||||
3-Year Book Growth Rate | -19.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 118.31 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.9 | |||||
9-Day RSI | 27.95 | |||||
14-Day RSI | 34.26 | |||||
3-1 Month Momentum % | 25.19 | |||||
6-1 Month Momentum % | 46.82 | |||||
12-1 Month Momentum % | 17.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 81.04 | |||||
Days Sales Outstanding | 89.28 | |||||
Days Payable | 53.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.1 | |||||
Shareholder Yield % | -5.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -23.19 | |||||
Operating Margin % | -116.5 | |||||
Net Margin % | -125.57 | |||||
EBITDA Margin % | -47.33 | |||||
FCF Margin % | -53.64 | |||||
OCF Margin % | -53.64 | |||||
ROE % | -21.06 | |||||
ROA % | -17.62 | |||||
ROIC % | -15.18 | |||||
ROC (Joel Greenblatt) % | -1406.44 | |||||
ROCE % | -21.79 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 24.58 | |||||
PS Ratio | 5.88 | |||||
PB Ratio | 1.28 | |||||
EV-to-EBIT | -12.86 | |||||
EV-to-Forward-EBIT | -109.47 | |||||
EV-to-EBITDA | -37.86 | |||||
EV-to-Forward-EBITDA | 21.1 | |||||
EV-to-Revenue | 17.92 | |||||
EV-to-Forward-Revenue | 5.12 | |||||
EV-to-FCF | -33.05 | |||||
Price-to-GF-Value | 2.44 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Earnings Yield (Greenblatt) % | -7.78 | |||||
FCF Yield % | -3.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fjord Defence Group ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7.897 | ||
| EPS (TTM) (€) | -0.311 | ||
| Beta | -0.0347 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility % | 82.61 | ||
| 14-Day RSI | 34.26 | ||
| 14-Day ATR (€) | 0.032184 | ||
| 20-Day SMA (€) | 1.43125 | ||
| 12-1 Month Momentum % | 17.03 | ||
| 52-Week Range (€) | 0.998 - 1.845 | ||
| Shares Outstanding (Mil) | 100.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fjord Defence Group ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fjord Defence Group ASA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-26 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-26 | In 136 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 45 days | ||
| First quarter earnings conference call for 2026 | 2026-05-28 10:00 | 1.59 (+8.19%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 1.59 (+8.19%) | ||
| General meeting for 2025 | 2026-05-21 10:00 | 1.36 (-1.81%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 10:00 | 1.37 (-0.73%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 07:00 | 1.37 (-0.73%) | ||
| Annual report for 2025 | 2026-02-26 | 1.37 (-0.73%) |
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Fjord Defence Group ASA Frequently Asked Questions
What is Fjord Defence Group ASA(FRA:S5B0)'s stock price today?
The current price of FRA:S5B0 is €1.32. The 52 week high of FRA:S5B0 is €1.85 and 52 week low is €1.00.
When is next earnings date of Fjord Defence Group ASA(FRA:S5B0)?
The next earnings date of Fjord Defence Group ASA(FRA:S5B0) is 2026-08-27.
Does Fjord Defence Group ASA(FRA:S5B0) pay dividends? If so, how much?
Fjord Defence Group ASA(FRA:S5B0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fjord Defence Group ASA
No articles.
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