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KIT.OL

STRONG BUYAPPROVE

Kitron ASA · Technology · Norway · $2.7B · Avg Vol: $6M/d

97
StockRank
Q
72
V
47
M
76
P/E (TTM)
36.7x
ROE
20.1%
D/E
0.4x
Dividend %
0.1%
AI CONVICTION THESIS

Kitron is a premier European EMS provider perfectly positioned to capture the structural shift toward nearshoring. As defense, medical, and industrial automation customers pull manufacturing out of Asia, Kitron's highly automated regional facilities are seeing structural demand growth. Its high-mix/low-volume model yields superior ROIC compared to legacy high-volume EMS peers, making it a rare quality compounder in the manufacturing space.

COMPANY DESCRIPTION

Kitron ASA is a leading Scandinavian Electronics Manufacturing Services (EMS) company, providing development, manufacturing, and lifecycle services for electronics. The company's competitive moat is its deep technical expertise in high-reliability sectors, including defense, aerospace, medical devices, and industrial automation. It is a highly specialized, regional market leader with a global manufacturing footprint spanning Europe, Asia, and North America.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue69M84M70M80M4.8%
EPS0.020.030.020.0216.3%
Shares198M198M199M216M+9.5%
Debt20M18M18M12M-14.2%
Equity15M20M22M34M29.9%
Op CF2M6M5M10M72.9%
Inv CF-10M-2M-930,189-1M
Fin CF7M-3M-3M2M
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PRICE (1M)+9.3%
10.8611.2411.6111.9912.36Apr 30May 26Jun 15
SMA 50SMA 200
Close
$11.87
RSI (14)
42.9
52W High
$12.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
16.3%79.9
ROE
20.1%83.1
GP/Assets
415.4%98.7
Op. Margin
9.4%60.0
FCF/Assets
119.1%98.6
Piotroski
79.6
Int. Cover
5.2x41.1
D/E Ratio
0.36x39.2
Current Ratio
1.49x31.0
Value
47
P/E (TTM)
36.7x48.0
EV/EBITDA
25.4x34.8
P/FCF
261.3x51.6
P/B
0.6x92.9
P/S
2.6x56.1
Div Yield
0.1%4.2
Momentum
76
52W High %
94%89.9
RS 6M
54%80.3
SMA 50/200
1.28x76.6
EPS Rev 4W
+1.4%66.7
EPS Rev 12W
N/A
EPS Improve
+65%41.8
Q Growth
163%84.7

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
22.2x
Gross Margin
33.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KIT.OL are excluded.

TickerCompanyMkt CapStockRankSignal
KIT.OLKitron ASA(you)$2.7B97STRONG BUY
ATEA.OLAtea ASA$2.0B95STRONG BUY
PEXIP.OLPexip Holding ASA$869M98STRONG BUY
AUTO.OLAutoStore Holdings Ltd.$4.8B84STRONG BUY
PLT.OLpoLight ASA$176M25SELL
NOD.OLNordic Semiconductor ASA$4.3B78BUY
NORBT.OLNorbit ASA$1.3B81STRONG BUY
SMOP.OLSmartoptics Group ASA$679M93STRONG BUY
BOUV.OLBouvet ASA$525M75BUY
ENSU.OLEnsurge Micropower ASA$65M1STRONG SELL

Peer medians: ROE 7.1% · P/E 27.3x · Gross margin 48.2%

Kitron ASA (KIT.OL) — Stock Score Summary

Kitron ASA (KIT.OL) has a MoatMap StockRank of 97/100 based on Quality (72/100), Value (47/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Kitron is a premier European EMS provider perfectly positioned to capture the structural shift toward nearshoring. As defense, medical, and industrial automation customers pull manufacturing out of Asia, Kitron's highly automated regional facilities are seeing structural demand growth. Its high-mix/low-volume model yields superior ROIC compared to legacy high-volume EMS peers, making it a rare quality compounder in the manufacturing space.

Kitron ASA is a leading Scandinavian Electronics Manufacturing Services (EMS) company, providing development, manufacturing, and lifecycle services for electronics. The company's competitive moat is its deep technical expertise in high-reliability sectors, including defense, aerospace, medical devices, and industrial automation. It is a highly specialized, regional market leader with a global manufacturing footprint spanning Europe, Asia, and North America.

Key Financial Metrics

Price$11.87
Market Cap$2.7B
P/E (TTM)36.75
P/E (Forward)22.21
Price/Book0.63
Return on Equity20.1%
Return on Invested Capital16.3%
Debt/Equity35.71
Gross Margin33.7%
Operating Margin9.4%
Revenue Growth65.7%
Dividend Yield0.1%
Free Cash Flow$10M

Kitron ASA operates in the Electronic Components industry, part of the Technology sector (Norway).

Frequently Asked Questions

What is Kitron ASA’s (KIT.OL) StockRank?
MoatMap’s StockRank for Kitron ASA (KIT.OL) is 97/100, with a Strong Buy signal. It is a composite of Quality (72), Value (47), and Momentum (76) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kitron ASA have an economic moat?
Kitron ASA (KIT.OL) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kitron ASA a buy, hold, or sell?
MoatMap’s current signal for Kitron ASA (KIT.OL) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kitron ASA in?
Kitron ASA (KIT.OL) operates in the Technology sector, specifically the Electronic Components industry (Norway).