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

DUB:KRX • IE0004927939

77.1 EUR
-1.7 (-2.16%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

KRX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. While KRX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, KRX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. KRX.I Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • KRX has a Return On Assets of 6.86%. This is amongst the best in the industry. KRX outperforms 81.82% of its industry peers.
  • KRX has a Return On Equity of 15.32%. This is amongst the best in the industry. KRX outperforms 81.82% of its industry peers.
  • The Return On Invested Capital of KRX (9.51%) is better than 81.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KRX is above the industry average of 8.41%.
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 2025 5 10 15

1.3 Margins

  • KRX's Profit Margin of 7.53% is amongst the best of the industry. KRX outperforms 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of KRX has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 9.85%, KRX is in the better half of the industry, outperforming 68.18% 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's Gross Margin of 29.52% is on the low side compared to the rest of the industry. KRX is outperformed by 72.73% 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 9.85%
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 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KRX.I Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KRX is creating some value.
  • KRX has less shares outstanding than it did 1 year ago.
  • KRX has less shares outstanding than it did 5 years ago.
  • 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 3.57. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KRX (3.57) is better than 77.27% 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.
  • KRX has a Debt/Equity ratio of 0.59. This is a neutral value indicating 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 RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.75
Altman-Z 3.57
ROIC/WACC1.39
WACC6.83%
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 1.67. 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 better Current ratio (1.67) than 77.27% 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.
  • With a decent Quick ratio value of 1.09, KRX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
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 2025 1B 2B 3B

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

5

3. KRX.I Growth Analysis

3.1 Past

  • KRX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.61%.
  • 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

  • The Earnings Per Share is expected to grow by 9.68% on average over the next years. This is quite good.
  • Based on estimates for the next years, KRX will show a quite strong growth in Revenue. The Revenue will grow by 8.72% on average per year.
EPS Next Y4.92%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
EPS Next 5Y9.68%
Revenue Next Year9.13%
Revenue Next 2Y8.48%
Revenue Next 3Y8.49%
Revenue Next 5Y8.72%

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 decreasing.
  • 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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Find the best growth stocksShow best growing peers

3

4. KRX.I Valuation Analysis

4.1 Price/Earnings Ratio

  • KRX is valuated rather expensively with a Price/Earnings ratio of 21.30.
  • 63.64% of the companies in the same industry are more expensive than KRX, based on the Price/Earnings ratio.
  • KRX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.88, KRX is valued on the expensive side.
  • KRX's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. KRX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.3
Fwd PE 17.88
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 68.18% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KRX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 34.46
EV/EBITDA 13.91
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 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.
PEG (NY)4.33
PEG (5Y)1.73
EPS Next 2Y9.08%
EPS Next 3Y10.88%

More info and screens

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.
  • Compared to an average industry Dividend Yield of 2.04, KRX's dividend is way lower than its industry peers. On top of this 81.82% 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

Dividend Growth(5Y)N/A
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 2026 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.
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 2025 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

Find the best dividend stocksShow peers with best dividend

KRX.I Fundamentals: All Metrics, Ratios and Statistics

KINGSPAN GROUP PLC

DUB:KRX (3/6/2026, 7:00:00 PM)

77.1

-1.7 (-2.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners58.99%
Inst Owner ChangeN/A
Ins Owners16.04%
Ins Owner ChangeN/A
Market Cap13.88B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts77.14
Price Target92.5 (19.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.55
Dividend Growth(5Y)N/A
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)2.85%
PT rev (3m)3.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 21.3
Fwd PE 17.88
P/S 1.55
P/FCF 34.46
P/OCF 17.91
P/B 3.15
P/tB 16.83
EV/EBITDA 13.91
EPS(TTM)3.62
EY4.7%
EPS(NY)4.31
Fwd EY5.59%
FCF(TTM)2.24
FCFY2.9%
OCF(TTM)4.3
OCFY5.58%
SpS49.74
BVpS24.47
TBVpS4.58
PEG (NY)4.33
PEG (5Y)1.73
Graham Number44.64
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 3.57
F-Score6
WACC6.83%
ROIC/WACC1.39
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 5Y9.68%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.13%
Revenue Next 2Y8.48%
Revenue Next 3Y8.49%
Revenue Next 5Y8.72%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year44.07%
EBIT Next 3Y20.91%
EBIT Next 5Y17.06%
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 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 7 / 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.