KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis

Europe • Euronext Dublin • DUB:KRX • IE0004927939

82.55 EUR
+1.35 (+1.66%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 22 industry peers in the Building Products industry. KRX has an average financial health and profitability rating. 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.
  • KRX had a positive operating cash flow in the past year.
  • Each year in the past 5 years KRX has been profitable.
  • In the past 5 years KRX always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 6.86%, KRX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • The Return On Equity of KRX (15.32%) is better than 68.18% of its industry peers.
  • KRX's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. KRX outperforms 72.73% 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 8.96%.
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

  • KRX has a better Profit Margin (7.53%) than 68.18% of its industry peers.
  • KRX's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of KRX (9.85%) is comparable to the rest of the industry.
  • KRX's Operating Margin has been stable in the last couple of years.
  • KRX has a Gross Margin of 29.52%. This is in the lower half of the industry: KRX underperforms 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 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KRX is creating some value.
  • The number of shares outstanding for KRX remains at a similar level compared to 1 year ago.
  • KRX has more shares outstanding than it did 5 years ago.
  • KRX has a worse debt/assets ratio than last year.
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 3.62. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.62, KRX belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • The Debt to FCF ratio of KRX is 6.75, which is on the high side as it means it would take KRX, 6.75 years of fcf income to pay off 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 45.45% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that KRX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KRX (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.75
Altman-Z 3.62
ROIC/WACC1.39
WACC6.86%
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

  • 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.
  • With a decent Current ratio value of 1.67, KRX is doing good in the industry, outperforming 72.73% 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.
  • KRX has a better Quick ratio (1.09) than 63.64% 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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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%.
  • 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%.
  • 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

  • Based on estimates for the next years, KRX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.10% on average per year.
  • 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

  • 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
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.80 indicates a rather expensive valuation of KRX.
  • 63.64% 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 (28.23), we can say KRX is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.15, KRX is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KRX is on the same level as its industry peers.
  • KRX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 22.8
Fwd PE 19.15
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.
  • 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 36.89
EV/EBITDA 14.28
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 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)4.63
PEG (5Y)1.85
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.
  • Compared to an average industry Dividend Yield of 1.81, 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 1.79, 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.
  • The dividend of KRX is growing, but earnings are growing more, so the dividend growth is 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 (2/11/2026, 7:00:00 PM)

82.55

+1.35 (+1.66%)

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 Cap14.86B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts78
Price Target90.12 (9.17%)
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 22.8
Fwd PE 19.15
P/S 1.66
P/FCF 36.89
P/OCF 19.17
P/B 3.37
P/tB 18.01
EV/EBITDA 14.28
EPS(TTM)3.62
EY4.39%
EPS(NY)4.31
Fwd EY5.22%
FCF(TTM)2.24
FCFY2.71%
OCF(TTM)4.31
OCFY5.22%
SpS49.75
BVpS24.47
TBVpS4.58
PEG (NY)4.63
PEG (5Y)1.85
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 3.62
F-Score6
WACC6.86%
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 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 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.


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.