KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis

Europe • Euronext Dublin • DUB:KRX • IE0004927939

77.6 EUR
+2.9 (+3.88%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 20 industry peers in the Building Products industry. KRX has only an average score on both its financial health and profitability. KRX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year KRX was profitable.
  • In the past year KRX had a positive cash flow from operations.
  • Each year in the past 5 years KRX has been profitable.
  • KRX had a positive operating cash flow in each of the past 5 years.
KRX.I Yearly Net Income VS EBIT VS OCF VS FCFKRX.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.86%, KRX is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.32%, KRX is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • The Return On Invested Capital of KRX (9.51%) is better than 75.00% of its industry peers.
  • KRX had an Average Return On Invested Capital over the past 3 years of 10.77%. This is in line with the industry average of 9.68%.
Industry RankSector 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%
KRX.I Yearly ROA, ROE, ROICKRX.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.53%, KRX is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KRX has remained more or less at the same level.
  • KRX's Operating Margin of 9.85% is in line compared to the rest of the industry. KRX outperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
  • With a Gross Margin value of 29.52%, KRX is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of KRX has remained more or less at the same level.
Industry RankSector 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%
KRX.I Yearly Profit, Operating, Gross MarginsKRX.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRX is still creating some value.
  • Compared to 1 year ago, KRX has about the same amount of shares outstanding.
  • Compared to 5 years ago, KRX has more shares outstanding
  • The debt/assets ratio for KRX is higher compared to a year ago.
KRX.I Yearly Shares OutstandingKRX.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
KRX.I Yearly Total Debt VS Total AssetsKRX.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.49 indicates that KRX is not in any danger for bankruptcy at the moment.
  • KRX has a Altman-Z score of 3.49. This is in the better half of the industry: KRX outperforms 75.00% 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.
  • The Debt to FCF ratio of KRX (6.75) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.59 indicates that KRX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.59, KRX is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.75
Altman-Z 3.49
ROIC/WACC1.33
WACC7.13%
KRX.I Yearly LT Debt VS Equity VS FCFKRX.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that KRX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.67, KRX is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • 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.
  • The Quick ratio of KRX (1.09) is better than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.09
KRX.I Yearly Current Assets VS Current LiabilitesKRX.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

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.
  • The Revenue has grown by 9.59% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 10.10% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.70% on average over the next years. This is quite good.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KRX.I Yearly Revenue VS EstimatesKRX.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
KRX.I Yearly EPS VS EstimatesKRX.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.44, the valuation of KRX can be described as rather expensive.
  • KRX's Price/Earnings ratio is a bit cheaper when compared to the industry. KRX is cheaper than 65.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KRX to the average of the S&P500 Index (28.25), we can say KRX is valued slightly cheaper.
  • KRX is valuated rather expensively with a Price/Forward Earnings ratio of 18.00.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KRX.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. KRX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.44
Fwd PE 18
KRX.I Price Earnings VS Forward Price EarningsKRX.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KRX indicates a slightly more expensive valuation: KRX is more expensive than 65.00% of the companies listed in the same industry.
  • KRX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KRX is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.68
EV/EBITDA 13.28
KRX.I Per share dataKRX.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)4.36
PEG (5Y)1.74
EPS Next 2Y9.08%
EPS Next 3Y10.88%

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3

5. Dividend

5.1 Amount

  • KRX has a yearly dividend return of 0.73%, which is pretty low.
  • With a Dividend Yield of 0.73, KRX pays less dividend than the industry average, which is at 1.88. 90.00% of the companies listed in the same industry pay a better dividend than KRX!
  • Compared to an average S&P500 Dividend Yield of 1.82, KRX's dividend is way lower than the S&P500 average.
Industry RankSector 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
KRX.I Yearly Dividends per shareKRX.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 14.77% of the earnings are spent on dividend by KRX. This is a low number and sustainable payout ratio.
  • KRX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.77%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
KRX.I Yearly Income VS Free CF VS DividendKRX.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
KRX.I Dividend Payout.KRX.I Dividend Payout, showing the Payout Ratio.KRX.I Dividend Payout.PayoutRetained Earnings

More info and screens

KINGSPAN GROUP PLC

DUB:KRX (2/4/2026, 7:00:00 PM)

77.6

+2.9 (+3.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-10
Earnings (Next)02-20
Inst Owners61.38%
Inst Owner ChangeN/A
Ins Owners16.05%
Ins Owner ChangeN/A
Market Cap13.97B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts78
Price Target89.94 (15.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.53
Dividend Growth(5Y)4.33%
DP14.77%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.3%
PT rev (3m)-0.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 21.44
Fwd PE 18
P/S 1.56
P/FCF 34.68
P/OCF 18.02
P/B 3.17
P/tB 16.93
EV/EBITDA 13.28
EPS(TTM)3.62
EY4.66%
EPS(NY)4.31
Fwd EY5.56%
FCF(TTM)2.24
FCFY2.88%
OCF(TTM)4.31
OCFY5.55%
SpS49.75
BVpS24.47
TBVpS4.58
PEG (NY)4.36
PEG (5Y)1.74
Graham Number44.65
Profitability
Industry RankSector Rank
ROA 6.86%
ROE 15.32%
ROCE 11.5%
ROIC 9.51%
ROICexc 10.29%
ROICexgc 20.81%
OM 9.85%
PM (TTM) 7.53%
GM 29.52%
FCFM 4.5%
ROA(3y)7.52%
ROA(5y)7.65%
ROE(3y)16.72%
ROE(5y)17.04%
ROIC(3y)10.77%
ROIC(5y)10.99%
ROICexc(3y)12.42%
ROICexc(5y)13.32%
ROICexgc(3y)26.95%
ROICexgc(5y)28.52%
ROCE(3y)13.02%
ROCE(5y)13.29%
ROICexgc growth 3Y-6.04%
ROICexgc growth 5Y-0.72%
ROICexc growth 3Y-9.78%
ROICexc growth 5Y-2.57%
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%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.75
Debt/EBITDA 2.21
Cap/Depr 127.76%
Cap/Sales 4.16%
Interest Coverage 16.61
Cash Conversion 66.06%
Profit Quality 59.7%
Current Ratio 1.67
Quick Ratio 1.09
Altman-Z 3.49
F-Score6
WACC7.13%
ROIC/WACC1.33
Cap/Depr(3y)123.71%
Cap/Depr(5y)112.45%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.18%
Profit Quality(3y)98.13%
Profit Quality(5y)91.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.61%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%3.86%
EPS Next Y4.92%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
EPS Next 5Y10.1%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.44%
Revenue Next 2Y8.74%
Revenue Next 3Y8.76%
Revenue Next 5Y8.7%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year43.72%
EBIT Next 3Y21.12%
EBIT Next 5Y17.51%
FCF growth 1Y-47.94%
FCF growth 3Y48.74%
FCF growth 5Y7.99%
OCF growth 1Y-24.69%
OCF growth 3Y39.54%
OCF growth 5Y11.44%

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 2 / 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.