KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe • Euronext Dublin • DUB:KRX • IE0004927939
73.5 EUR
-0.25 (-0.34%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, KRX scores 5 out of 10 in our fundamental rating. KRX was compared to 22 industry peers in the Building Products industry. KRX has an average financial health and profitability rating. KRX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- KRX had positive earnings in the past year.
- In the past year KRX had a positive cash flow from operations.
- Each year in the past 5 years KRX has been profitable.
- In the past 5 years KRX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of KRX (6.86%) is better than 63.64% of its industry peers.
- The Return On Equity of KRX (15.32%) is better than 63.64% of its industry peers.
- The Return On Invested Capital of KRX (9.51%) is better than 72.73% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KRX is in line with the industry average of 10.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 15.32% | ||
| ROIC | 9.51% |
ROA(3y)7.52%
ROA(5y)7.65%
ROE(3y)16.72%
ROE(5y)17.04%
ROIC(3y)10.77%
ROIC(5y)10.99%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.53%, KRX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- KRX's Profit Margin has been stable in the last couple of years.
- KRX has a Operating Margin (9.85%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
- KRX has a Gross Margin of 29.52%. This is in the lower half of the industry: KRX underperforms 72.73% of its industry peers.
- KRX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.85% | ||
| PM (TTM) | 7.53% | ||
| GM | 29.52% |
OM growth 3Y-3.74%
OM growth 5Y-0.32%
PM growth 3Y-3.22%
PM growth 5Y-0.5%
GM growth 3Y1.17%
GM growth 5Y0.34%
2. Health
2.1 Basic Checks
- KRX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for KRX remains at a similar level compared to 1 year ago.
- KRX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KRX is higher compared to a year ago.
2.2 Solvency
- KRX has an Altman-Z score of 3.47. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
- KRX's Altman-Z score of 3.47 is fine compared to the rest of the industry. KRX outperforms 72.73% of its industry peers.
- KRX has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as KRX would need 6.75 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.75, KRX is in line with its industry, outperforming 45.45% of the companies in the same industry.
- A Debt/Equity ratio of 0.59 indicates that KRX is somewhat dependend on debt financing.
- KRX has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: KRX outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.47 |
ROIC/WACC1.35
WACC7.05%
2.3 Liquidity
- KRX has a Current Ratio of 1.67. This is a normal value and indicates that KRX is financially healthy and should not expect problems in meeting its short term obligations.
- KRX has a Current ratio of 1.67. This is in the better half of the industry: KRX outperforms 68.18% of its industry peers.
- KRX has a Quick Ratio of 1.09. This is a normal value and indicates that KRX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.09, KRX is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The earnings per share for KRX have decreased by -2.61% in the last year.
- The Earnings Per Share has been growing by 12.30% on average over the past years. This is quite good.
- KRX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
- KRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.06% yearly.
EPS 1Y (TTM)-2.61%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%3.86%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
3.2 Future
- Based on estimates for the next years, KRX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.10% on average per year.
- Based on estimates for the next years, KRX will show a quite strong growth in Revenue. The Revenue will grow by 8.70% on average per year.
EPS Next Y4.92%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
EPS Next 5Y10.1%
Revenue Next Year9.44%
Revenue Next 2Y8.74%
Revenue Next 3Y8.76%
Revenue Next 5Y8.7%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.30, which indicates a rather expensive current valuation of KRX.
- KRX's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, KRX is valued a bit cheaper.
- KRX is valuated rather expensively with a Price/Forward Earnings ratio of 17.05.
- KRX's Price/Forward Earnings is on the same level as the industry average.
- KRX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
- KRX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.84 | ||
| EV/EBITDA | 13.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- KRX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.13
PEG (5Y)1.65
EPS Next 2Y9.08%
EPS Next 3Y10.88%
5. Dividend
5.1 Amount
- KRX has a yearly dividend return of 0.73%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.43, KRX's dividend is way lower than its industry peers. On top of this 86.36% of the companies listed in the same industry pay a better dividend than KRX!
- With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
- The dividend of KRX has a limited annual growth rate of 4.33%.
Dividend Growth(5Y)4.33%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 14.77% of the earnings are spent on dividend by KRX. This is a low number and sustainable payout ratio.
- The dividend of KRX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.77%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
KINGSPAN GROUP PLC / KRX.I FAQ
What is the ChartMill fundamental rating of KINGSPAN GROUP PLC (KRX.I) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KRX.I.
What is the valuation status for KRX stock?
ChartMill assigns a valuation rating of 3 / 10 to KINGSPAN GROUP PLC (KRX.I). This can be considered as Overvalued.
What is the profitability of KRX stock?
KINGSPAN GROUP PLC (KRX.I) has a profitability rating of 6 / 10.
Can you provide the financial health for KRX stock?
The financial health rating of KINGSPAN GROUP PLC (KRX.I) is 5 / 10.
What is the expected EPS growth for KINGSPAN GROUP PLC (KRX.I) stock?
The Earnings per Share (EPS) of KINGSPAN GROUP PLC (KRX.I) is expected to grow by 4.92% in the next year.