KINGSPAN GROUP PLC (KRX.I) Fundamental Analysis & Valuation

DUB:KRX • IE0004927939

Current stock price

80.35 EUR
+0.75 (+0.94%)
Last:

This KRX.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KRX.I Profitability Analysis

1.1 Basic Checks

  • In the past year KRX was profitable.
  • KRX had a positive operating cash flow in the past year.
  • In the past 5 years KRX has always been profitable.
  • Each year in the past 5 years KRX had a positive operating cash flow.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • KRX has a Return On Assets of 6.83%. This is amongst the best in the industry. KRX outperforms 85.00% of its industry peers.
  • KRX has a Return On Equity of 14.98%. This is in the better half of the industry: KRX outperforms 80.00% of its industry peers.
  • KRX has a Return On Invested Capital of 10.18%. This is in the better half of the industry: KRX outperforms 80.00% 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 9.40%.
Industry RankSector Rank
ROA 6.83%
ROE 14.98%
ROIC 10.18%
ROA(3y)7.2%
ROA(5y)7.61%
ROE(3y)15.71%
ROE(5y)16.86%
ROIC(3y)10.45%
ROIC(5y)11.17%
KRX.I Yearly ROA, ROE, ROICKRX.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • KRX has a Profit Margin of 7.30%. This is amongst the best in the industry. KRX outperforms 85.00% of its industry peers.
  • In the last couple of years the Profit Margin of KRX has declined.
  • KRX has a better Operating Margin (9.82%) than 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of KRX has declined.
  • KRX has a worse Gross Margin (29.68%) than 75.00% 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 RankSector Rank
OM 9.82%
PM (TTM) 7.3%
GM 29.68%
OM growth 3Y0.51%
OM growth 5Y-1.66%
PM growth 3Y0.59%
PM growth 5Y-2.22%
GM growth 3Y3.76%
GM growth 5Y-0.4%
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 2025 10 20 30

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5

2. KRX.I Health Analysis

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 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, KRX has less shares outstanding
  • Compared to 1 year ago, KRX has an improved debt to assets ratio.
KRX.I Yearly Shares OutstandingKRX.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • KRX has an Altman-Z score of 3.59. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
  • KRX has a Altman-Z score of 3.59. This is in the better half of the industry: KRX outperforms 80.00% of its industry peers.
  • KRX has a debt to FCF ratio of 5.92. This is a neutral value as KRX would need 5.92 years to pay back of all of its debts.
  • KRX's Debt to FCF ratio of 5.92 is in line compared to the rest of the industry. KRX outperforms 60.00% of its industry peers.
  • KRX has a Debt/Equity ratio of 0.50. This is a neutral value indicating KRX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KRX (0.50) is better than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.92
Altman-Z 3.59
ROIC/WACC1.47
WACC6.92%
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 2025 1B 2B 3B 4B

2.3 Liquidity

  • KRX has a Current Ratio of 1.37. 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 (1.37) which is in line with its industry peers.
  • KRX has a Quick Ratio of 1.37. This is a bad value and indicates that KRX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, KRX is in line with its industry, outperforming 45.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.87
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 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KRX.I Growth Analysis

3.1 Past

  • The earnings per share for KRX have decreased by -2.61% in the last year.
  • KRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.30% yearly.
  • KRX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.87%.
  • The Revenue has been growing by 13.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.61%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%-0.76%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%5.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.45% on average over the next years. This is quite good.
  • Based on estimates for the next years, KRX will show a small growth in Revenue. The Revenue will grow by 7.98% on average per year.
EPS Next Y5.07%
EPS Next 2Y7.85%
EPS Next 3Y9.94%
EPS Next 5Y10.45%
Revenue Next Year9.08%
Revenue Next 2Y8.38%
Revenue Next 3Y8.32%
Revenue Next 5Y7.98%

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 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 15B
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 8

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2

4. KRX.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.20, which indicates a rather expensive current valuation of KRX.
  • 65.00% of the companies in the same industry are more expensive than KRX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of KRX to the average of the S&P500 Index (27.42), we can say KRX is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.07, KRX is valued on the expensive side.
  • KRX's Price/Forward Earnings is on the same level as the industry average.
  • KRX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.2
Fwd PE 19.07
KRX.I Price Earnings VS Forward Price EarningsKRX.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KRX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KRX is more expensive than 70.00% of the companies in the same industry.
  • KRX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31.86
EV/EBITDA 13.5
KRX.I Per share dataKRX.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • The decent profitability rating of KRX may justify a higher PE ratio.
PEG (NY)4.37
PEG (5Y)1.8
EPS Next 2Y7.85%
EPS Next 3Y9.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. KRX.I Dividend Analysis

5.1 Amount

  • KRX has a yearly dividend return of 0.73%, which is pretty low.
  • KRX's Dividend Yield is slightly below the industry average, which is at 2.07.
  • With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
KRX.I Yearly Dividends per shareKRX.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 14.82% of the earnings are spent on dividend by KRX. This is a low number and sustainable payout ratio.
DP14.82%
EPS Next 2Y7.85%
EPS Next 3Y9.94%
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 2025 200M 400M 600M 800M
KRX.I Dividend Payout.KRX.I Dividend Payout, showing the Payout Ratio.KRX.I Dividend Payout.PayoutRetained Earnings

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KRX.I Fundamentals: All Metrics, Ratios and Statistics

KINGSPAN GROUP PLC

DUB:KRX (4/27/2026, 10:55:55 AM)

80.35

+0.75 (+0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners59.12%
Inst Owner ChangeN/A
Ins Owners16.03%
Ins Owner ChangeN/A
Market Cap14.48B
Revenue(TTM)9.20B
Net Income(TTM)671.20M
Analysts77.27
Price Target94.62 (17.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP14.82%
Div Incr Years2
Div Non Decr Years2
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)2.29%
PT rev (3m)5.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 22.2
Fwd PE 19.07
P/S 1.57
P/FCF 31.86
P/OCF 17.67
P/B 3.23
P/tB 20.47
EV/EBITDA 13.5
EPS(TTM)3.62
EY4.51%
EPS(NY)4.21
Fwd EY5.24%
FCF(TTM)2.52
FCFY3.14%
OCF(TTM)4.55
OCFY5.66%
SpS51.04
BVpS24.87
TBVpS3.92
PEG (NY)4.37
PEG (5Y)1.8
Graham Number45.0052 (-43.99%)
Profitability
Industry RankSector Rank
ROA 6.83%
ROE 14.98%
ROCE 12.18%
ROIC 10.18%
ROICexc 11.05%
ROICexgc 24.69%
OM 9.82%
PM (TTM) 7.3%
GM 29.68%
FCFM 4.94%
ROA(3y)7.2%
ROA(5y)7.61%
ROE(3y)15.71%
ROE(5y)16.86%
ROIC(3y)10.45%
ROIC(5y)11.17%
ROICexc(3y)11.93%
ROICexc(5y)12.75%
ROICexgc(3y)26.62%
ROICexgc(5y)27.2%
ROCE(3y)12.51%
ROCE(5y)13.37%
ROICexgc growth 3Y-2.32%
ROICexgc growth 5Y-5.48%
ROICexc growth 3Y-4.99%
ROICexc growth 5Y-5.34%
OM growth 3Y0.51%
OM growth 5Y-1.66%
PM growth 3Y0.59%
PM growth 5Y-2.22%
GM growth 3Y3.76%
GM growth 5Y-0.4%
F-Score8
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.92
Debt/EBITDA 1.85
Cap/Depr 116.05%
Cap/Sales 3.97%
Interest Coverage 13.02
Cash Conversion 67.29%
Profit Quality 67.71%
Current Ratio 1.37
Quick Ratio 0.87
Altman-Z 3.59
F-Score8
WACC6.92%
ROIC/WACC1.47
Cap/Depr(3y)116.95%
Cap/Depr(5y)117.54%
Cap/Sales(3y)3.72%
Cap/Sales(5y)3.4%
Profit Quality(3y)97.14%
Profit Quality(5y)78.21%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.61%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%-0.76%
EPS Next Y5.07%
EPS Next 2Y7.85%
EPS Next 3Y9.94%
EPS Next 5Y10.45%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%5.44%
Revenue Next Year9.08%
Revenue Next 2Y8.38%
Revenue Next 3Y8.32%
Revenue Next 5Y7.98%
EBIT growth 1Y4.8%
EBIT growth 3Y3.85%
EBIT growth 5Y13.08%
EBIT Next Year45.71%
EBIT Next 3Y21.33%
EBIT Next 5Y16.63%
FCF growth 1Y-13.89%
FCF growth 3Y2.44%
FCF growth 5Y-2.15%
OCF growth 1Y-8.36%
OCF growth 3Y5.81%
OCF growth 5Y5.12%

KINGSPAN GROUP PLC / KRX.I Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KINGSPAN GROUP PLC (KRX.I) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KRX.I.


Can you provide the valuation status for KINGSPAN GROUP PLC?

ChartMill assigns a valuation rating of 2 / 10 to KINGSPAN GROUP PLC (KRX.I). This can be considered as Overvalued.


How profitable is KINGSPAN GROUP PLC (KRX.I) stock?

KINGSPAN GROUP PLC (KRX.I) has a profitability rating of 6 / 10.


What is the valuation of KINGSPAN GROUP PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KINGSPAN GROUP PLC (KRX.I) is 22.2 and the Price/Book (PB) ratio is 3.23.


What is the earnings growth outlook for KINGSPAN GROUP PLC?

The Earnings per Share (EPS) of KINGSPAN GROUP PLC (KRX.I) is expected to grow by 5.07% in the next year.