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

DUB:KRX • IE0004927939

Current stock price

76.45 EUR
-1.45 (-1.86%)
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

  • 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.
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 in the better half of the industry: KRX outperforms 80.00% of its industry peers.
  • With a decent Return On Equity value of 14.98%, KRX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.18%, KRX belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • KRX had an Average Return On Invested Capital over the past 3 years of 10.45%. This is above the industry average of 7.61%.
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's Profit Margin of 7.30% is fine compared to the rest of the industry. KRX outperforms 80.00% of its industry peers.
  • KRX's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 9.82%, KRX is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • KRX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of KRX (29.68%) is worse than 75.00% of its industry peers.
  • KRX's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRX is still creating some value.
  • Compared to 1 year ago, KRX has less shares outstanding
  • Compared to 5 years ago, KRX has less shares outstanding
  • KRX has a better 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 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

  • An Altman-Z score of 3.56 indicates that KRX is not in any danger for bankruptcy at the moment.
  • KRX has a Altman-Z score of 3.56. This is amongst the best in the industry. KRX outperforms 85.00% of its industry peers.
  • The Debt to FCF ratio of KRX is 5.92, which is a neutral value as it means it would take KRX, 5.92 years of fcf income to pay off all of its debts.
  • KRX has a Debt to FCF ratio (5.92) which is in line with 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.
  • Looking at the Debt to Equity ratio, with a value of 0.50, KRX is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.92
Altman-Z 3.56
ROIC/WACC1.44
WACC7.08%
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's Current ratio of 1.37 is in line compared to the rest of the industry. KRX outperforms 55.00% of 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 60.00% 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

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%.
  • 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 small growth in Revenue. The Revenue has grown by 6.87% in the last year.
  • 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%-0.76%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%5.44%

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 10.57% yearly.
  • Based on estimates for the next years, KRX will show a quite strong growth in Revenue. The Revenue will grow by 9.00% on average per year.
EPS Next Y5.07%
EPS Next 2Y8.86%
EPS Next 3Y10.6%
EPS Next 5Y10.57%
Revenue Next Year9.08%
Revenue Next 2Y8.3%
Revenue Next 3Y8.32%
Revenue Next 5Y9%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. KRX.I Valuation Analysis

4.1 Price/Earnings Ratio

  • KRX is valuated rather expensively with a Price/Earnings ratio of 21.12.
  • KRX's Price/Earnings is on the same level as the industry average.
  • KRX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.80 indicates a rather expensive valuation of KRX.
  • 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 (23.69), we can say KRX is valued slightly cheaper.
Industry RankSector Rank
PE 21.12
Fwd PE 17.8
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 70.00% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KRX.
Industry RankSector Rank
P/FCF 30.31
EV/EBITDA 13.25
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 an expensive valuation of the company.
  • KRX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.16
PEG (5Y)1.72
EPS Next 2Y8.86%
EPS Next 3Y10.6%

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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.
  • With a Dividend Yield of 0.73, KRX pays less dividend than the industry average, which is at 2.43. 90.00% of the companies listed in the same industry pay a better dividend than KRX!
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 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

  • KRX pays out 14.82% of its income as dividend. This is a sustainable payout ratio.
DP14.82%
EPS Next 2Y8.86%
EPS Next 3Y10.6%
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 (4/9/2026, 10:11:38 AM)

76.45

-1.45 (-1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners58.99%
Inst Owner ChangeN/A
Ins Owners16.04%
Ins Owner ChangeN/A
Market Cap13.78B
Revenue(TTM)9.20B
Net Income(TTM)671.20M
Analysts77.27
Price Target94.74 (23.92%)
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)2.43%
PT rev (3m)5.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 21.12
Fwd PE 17.8
P/S 1.5
P/FCF 30.31
P/OCF 16.81
P/B 3.07
P/tB 19.48
EV/EBITDA 13.25
EPS(TTM)3.62
EY4.74%
EPS(NY)4.29
Fwd EY5.62%
FCF(TTM)2.52
FCFY3.3%
OCF(TTM)4.55
OCFY5.95%
SpS51.05
BVpS24.87
TBVpS3.92
PEG (NY)4.16
PEG (5Y)1.72
Graham Number45.01
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 3.56
F-Score8
WACC7.08%
ROIC/WACC1.44
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 2Y8.86%
EPS Next 3Y10.6%
EPS Next 5Y10.57%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%5.44%
Revenue Next Year9.08%
Revenue Next 2Y8.3%
Revenue Next 3Y8.32%
Revenue Next 5Y9%
EBIT growth 1Y4.8%
EBIT growth 3Y3.85%
EBIT growth 5Y13.08%
EBIT Next Year46.47%
EBIT Next 3Y21.65%
EBIT Next 5Y18.1%
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 5 / 10 to KRX.I.


Can you provide the valuation status for KINGSPAN GROUP PLC?

ChartMill assigns a valuation rating of 3 / 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 21.12 and the Price/Book (PB) ratio is 3.07.


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.