KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis

DUB:KRX • IE0004927939

85.8 EUR
+6.15 (+7.72%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
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. Both the profitability and the financial health of KRX get a neutral evaluation. Nothing too spectacular is happening here. 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

  • 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.
  • 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 200M 400M 600M 800M 1B

1.2 Ratios

  • KRX's Return On Assets of 6.86% is fine compared to the rest of the industry. KRX outperforms 72.73% of its industry peers.
  • KRX's Return On Equity of 15.32% is fine compared to the rest of the industry. KRX outperforms 72.73% of its industry peers.
  • KRX has a Return On Invested Capital of 9.51%. This is in the better half of the industry: KRX outperforms 68.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KRX is in line with the industry average of 9.17%.
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

  • Looking at the Profit Margin, with a value of 7.53%, KRX is in the better half of the industry, outperforming 72.73% 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 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.
  • The Gross Margin of KRX (29.52%) is worse than 72.73% of its industry peers.
  • KRX's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • KRX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KRX has been increased compared to 5 years ago.
  • Compared to 1 year ago, KRX has a worse debt to assets ratio.
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

  • 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.
  • With an excellent Altman-Z score value of 3.59, KRX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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.
  • KRX has a Debt to FCF ratio of 6.75. This is comparable to the rest of the industry: KRX outperforms 40.91% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that KRX is somewhat dependend on debt financing.
  • KRX has a Debt to Equity ratio (0.59) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.75
Altman-Z 3.59
ROIC/WACC1.33
WACC7.15%
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.
  • With a decent Current ratio value of 1.67, KRX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that KRX should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, KRX is in line with its industry, outperforming 59.09% 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 1B 2B 3B

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

5

3. Growth

3.1 Past

  • KRX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.61%.
  • 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.
  • Looking at the last year, KRX shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
  • Measured over the past years, KRX shows a quite strong growth in Revenue. The Revenue has been growing by 13.06% on average per year.
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.
  • KRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.72% yearly.
EPS Next Y4.92%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
EPS Next 5Y9.68%
Revenue Next Year9.44%
Revenue Next 2Y8.74%
Revenue Next 3Y8.76%
Revenue Next 5Y8.72%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.70, 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 63.64% of the companies in the same industry.
  • KRX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • KRX is valuated rather expensively with a Price/Forward Earnings ratio of 19.90.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KRX.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, KRX is valued a bit cheaper.
Industry RankSector Rank
PE 23.7
Fwd PE 19.9
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

  • KRX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KRX is more expensive than 68.18% of the companies 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 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.35
EV/EBITDA 14.04
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)4.82
PEG (5Y)1.93
EPS Next 2Y9.08%
EPS Next 3Y10.88%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.73%, KRX is not a good candidate for dividend investing.
  • KRX's Dividend Yield is slightly below the industry average, which is at 1.58.
  • 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

  • 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 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.
  • 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

Find the best dividend stocksShow peers with best dividend

KINGSPAN GROUP PLC

DUB:KRX (2/20/2026, 7:00:00 PM)

85.8

+6.15 (+7.72%)

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 Cap15.45B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts77.14
Price Target90.12 (5.03%)
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)-0.1%
PT rev (3m)-0.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 23.7
Fwd PE 19.9
P/S 1.72
P/FCF 38.35
P/OCF 19.93
P/B 3.51
P/tB 18.73
EV/EBITDA 14.04
EPS(TTM)3.62
EY4.22%
EPS(NY)4.31
Fwd EY5.02%
FCF(TTM)2.24
FCFY2.61%
OCF(TTM)4.3
OCFY5.02%
SpS49.74
BVpS24.47
TBVpS4.58
PEG (NY)4.82
PEG (5Y)1.93
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 3.59
F-Score6
WACC7.15%
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 5Y9.68%
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 5Y8.72%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year43.72%
EBIT Next 3Y21.12%
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 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.