KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - DUB:KRX - IE0004927939 - Common Stock
70.175 EUR
+1.42 (+2.07%)
Taking everything into account, KRX scores 5 out of 10 in our fundamental rating. 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. While showing a medium growth rate, KRX is valued expensive at the moment.
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.
KRX had positive earnings in each of the past 5 years.
Each year in the past 5 years KRX had a positive operating cash flow.
1.2 Ratios
KRX has a Return On Assets of 6.86%. This is in the better half of the industry: KRX outperforms 75.00% of its industry peers.
KRX has a Return On Equity of 15.32%. This is in the better half of the industry: KRX outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.51%, KRX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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 11.08%.
| 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
KRX's Profit Margin of 7.53% is fine compared to the rest of the industry. KRX outperforms 75.00% of its industry peers.
KRX's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.85%, KRX is in the better half of the industry, outperforming 70.00% of the companies in the same 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 70.00% of its industry peers.
In the last couple of years the Gross Margin of KRX has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRX is still creating some value.
The number of shares outstanding for KRX remains at a similar level compared to 1 year ago.
The number of shares outstanding for KRX has been increased compared to 5 years ago.
The debt/assets ratio for KRX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.38 indicates that KRX is not in any danger for bankruptcy at the moment.
KRX has a better Altman-Z score (3.38) than 80.00% 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.
With a Debt to FCF ratio value of 6.75, KRX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
KRX has a Debt/Equity ratio of 0.59. This is a neutral value indicating KRX is somewhat dependend on debt financing.
KRX's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. KRX outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.43
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.67 indicates that KRX should not have too much problems paying its short term obligations.
KRX has a Current ratio of 1.67. This is in the better half of the industry: KRX outperforms 70.00% of its industry peers.
A Quick Ratio of 1.09 indicates that KRX should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.09, KRX is doing good in the industry, outperforming 70.00% 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.
Measured over the past years, KRX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.30% on average per year.
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
KRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.25% yearly.
KRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.65% yearly.
EPS Next Y7.11%
EPS Next 2Y11.2%
EPS Next 3Y12.61%
EPS Next 5Y10.25%
Revenue Next Year9.82%
Revenue Next 2Y8.7%
Revenue Next 3Y8.99%
Revenue Next 5Y10.65%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.39, KRX is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of KRX indicates a somewhat cheap valuation: KRX is cheaper than 65.00% of the companies listed in the same industry.
KRX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
Based on the Price/Forward Earnings ratio of 15.66, the valuation of KRX can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KRX is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of KRX to the average of the S&P500 Index (22.82), we can say KRX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, KRX is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.48 | ||
| EV/EBITDA | 12.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KRX does not grow enough to justify the current Price/Earnings ratio.
KRX has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as KRX's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)2.73
PEG (5Y)1.58
EPS Next 2Y11.2%
EPS Next 3Y12.61%
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 4.08, KRX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, KRX's dividend is way lower than the S&P500 average.
| 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
KRX pays out 14.77% of its income as dividend. This is a sustainable payout ratio.
The dividend of KRX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.77%
EPS Next 2Y11.2%
EPS Next 3Y12.61%
DUB:KRX (10/24/2025, 5:21:10 PM)
70.175
+1.42 (+2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners51.37%
Inst Owner ChangeN/A
Ins Owners15.97%
Ins Owner ChangeN/A
Market Cap12.68B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts78.1
Price Target93.05 (32.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.26%
PT rev (3m)1.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.35%
EPS NY rev (3m)-4.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 15.66 | ||
| P/S | 1.42 | ||
| P/FCF | 31.48 | ||
| P/OCF | 16.36 | ||
| P/B | 2.88 | ||
| P/tB | 15.37 | ||
| EV/EBITDA | 12.41 |
EPS(TTM)3.62
EY5.16%
EPS(NY)4.48
Fwd EY6.38%
FCF(TTM)2.23
FCFY3.18%
OCF(TTM)4.29
OCFY6.11%
SpS49.56
BVpS24.38
TBVpS4.56
PEG (NY)2.73
PEG (5Y)1.58
Graham Number44.56
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.38 |
F-Score6
WACC6.65%
ROIC/WACC1.43
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 Y7.11%
EPS Next 2Y11.2%
EPS Next 3Y12.61%
EPS Next 5Y10.25%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.82%
Revenue Next 2Y8.7%
Revenue Next 3Y8.99%
Revenue Next 5Y10.65%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year44.31%
EBIT Next 3Y21.9%
EBIT Next 5Y18.24%
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 of KINGSPAN GROUP PLC (KRX.I) 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.
What are the PE and PB ratios of KINGSPAN GROUP PLC (KRX.I) stock?
The Price/Earnings (PE) ratio for KINGSPAN GROUP PLC (KRX.I) is 19.39 and the Price/Book (PB) ratio is 2.88.
Can you provide the dividend sustainability for KRX stock?
The dividend rating of KINGSPAN GROUP PLC (KRX.I) is 3 / 10 and the dividend payout ratio is 14.77%.