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 | 2.61 | |||||
Beneish M-Score | 7.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.29 | |||||
9-Day RSI | 36.4 | |||||
14-Day RSI | 42.76 | |||||
3-1 Month Momentum % | 40 | |||||
6-1 Month Momentum % | 54.33 | |||||
12-1 Month Momentum % | -3.92 |
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 % | -5.35 |
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 % | -54.21 | |||||
OCF Margin % | -54.21 | |||||
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 | 25.94 | |||||
PS Ratio | 6.36 | |||||
PB Ratio | 1.38 | |||||
EV-to-EBIT | -13.85 | |||||
EV-to-Forward-EBIT | -109.47 | |||||
EV-to-EBITDA | -40.77 | |||||
EV-to-Forward-EBITDA | 21.1 | |||||
EV-to-Revenue | 19.29 | |||||
EV-to-Forward-Revenue | 5.12 | |||||
EV-to-FCF | -35.48 | |||||
Price-to-GF-Value | 2.59 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Earnings Yield (Greenblatt) % | -7.22 | |||||
FCF Yield % | -3.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 kr) | 91.047 | ||
| EPS (TTM) (kr) | -3.583 | ||
| Beta | 0.9259 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 1.02 | ||
| Volatility % | 90.55 | ||
| 14-Day RSI | 42.76 | ||
| 14-Day ATR (kr) | 0.692216 | ||
| 20-Day SMA (kr) | 17.5725 | ||
| 12-1 Month Momentum % | -3.92 | ||
| 52-Week Range (kr) | 11.56 - 24 | ||
| 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 (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-26 | In 149 days | ||
| Third quarter earnings results for 2026 | 2026-11-26 | In 149 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 | In 58 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 58 days | ||
| First quarter earnings conference call for 2026 | 2026-05-28 10:00 | 17.50 (+6.71%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 17.50 (+6.71%) | ||
| General meeting for 2025 | 2026-05-21 10:00 | 15.05 (-3.53%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 10:00 | 15.80 (+0.64%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 07:00 | 15.80 (+0.64%) | ||
| Annual report for 2025 | 2026-02-26 | 15.80 (+0.64%) |
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Fjord Defence Group ASA Frequently Asked Questions
What is Fjord Defence Group ASA(OSL:DFENS)'s stock price today?
The current price of OSL:DFENS is kr16.35. The 52 week high of OSL:DFENS is kr24.00 and 52 week low is kr11.56.
When is next earnings date of Fjord Defence Group ASA(OSL:DFENS)?
The next earnings date of Fjord Defence Group ASA(OSL:DFENS) is 2026-08-27.
Does Fjord Defence Group ASA(OSL:DFENS) pay dividends? If so, how much?
Fjord Defence Group ASA(OSL:DFENS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fjord Defence Group ASA
No articles.
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