KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRX - IE0004927939 - Common Stock
72 EUR
-0.65 (-0.89%)
We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 23 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 not valued too expensively and it also shows a decent growth rate.
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.
- KRX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.86%, KRX is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- With a decent Return On Equity value of 15.32%, KRX is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- KRX's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. KRX outperforms 73.91% 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 10.08%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 7.53%, KRX is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- 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.
- With a Gross Margin value of 29.52%, KRX is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
- KRX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, KRX has about the same amount of shares outstanding.
- Compared to 5 years ago, KRX has more shares outstanding
- The debt/assets ratio for KRX is higher compared to a year ago.
2.2 Solvency
- KRX has an Altman-Z score of 3.44. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
- KRX's Altman-Z score of 3.44 is fine compared to the rest of the industry. KRX outperforms 73.91% 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 (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.43
WACC6.64%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that KRX should not have too much problems paying its short term obligations.
- KRX's Current ratio of 1.67 is fine compared to the rest of the industry. KRX outperforms 69.57% of its industry peers.
- A Quick Ratio of 1.09 indicates that KRX should not have too much problems paying its short term obligations.
- KRX has a better Quick ratio (1.09) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 |
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%.
- KRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.30% yearly.
- The Revenue has grown by 9.59% in the past year. This is quite good.
- 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
- KRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.10% yearly.
- Based on estimates for the next years, KRX will show a quite strong growth in Revenue. The Revenue will grow by 8.70% on average per year.
EPS Next Y5.72%
EPS Next 2Y9.69%
EPS Next 3Y11.13%
EPS Next 5Y10.1%
Revenue Next Year9.44%
Revenue Next 2Y8.74%
Revenue Next 3Y8.76%
Revenue Next 5Y8.7%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.89 indicates a rather expensive valuation of KRX.
- KRX's Price/Earnings ratio is a bit cheaper when compared to the industry. KRX is cheaper than 69.57% of the companies in the same industry.
- When comparing the Price/Earnings ratio of KRX to the average of the S&P500 Index (27.38), we can say KRX is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 16.52, KRX is valued correctly.
- 65.22% of the companies in the same industry are more expensive than KRX, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of KRX to the average of the S&P500 Index (24.29), we can say KRX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.89 | ||
| Fwd PE | 16.52 |
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 60.87% of the companies in the same industry.
- KRX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.17 | ||
| EV/EBITDA | 12.87 |
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)3.48
PEG (5Y)1.62
EPS Next 2Y9.69%
EPS Next 3Y11.13%
5. Dividend
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 3.46. 82.61% of the companies listed in the same industry pay a better dividend than KRX!
- With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector 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
5.3 Sustainability
- KRX pays out 14.77% of its income as dividend. This is a sustainable payout ratio.
- KRX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.77%
EPS Next 2Y9.69%
EPS Next 3Y11.13%
DUB:KRX (1/16/2026, 7:00:00 PM)
72
-0.65 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-10 2025-11-10
Earnings (Next)02-19 2026-02-19
Inst Owners61.38%
Inst Owner ChangeN/A
Ins Owners16.05%
Ins Owner ChangeN/A
Market Cap12.96B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts78
Price Target89.94 (24.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.47%
PT rev (3m)-3.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.26%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.89 | ||
| Fwd PE | 16.52 | ||
| P/S | 1.45 | ||
| P/FCF | 32.17 | ||
| P/OCF | 16.72 | ||
| P/B | 2.94 | ||
| P/tB | 15.71 | ||
| EV/EBITDA | 12.87 |
EPS(TTM)3.62
EY5.03%
EPS(NY)4.36
Fwd EY6.05%
FCF(TTM)2.24
FCFY3.11%
OCF(TTM)4.31
OCFY5.98%
SpS49.75
BVpS24.47
TBVpS4.58
PEG (NY)3.48
PEG (5Y)1.62
Graham Number44.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.44 |
F-Score6
WACC6.64%
ROIC/WACC1.43
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 Y5.72%
EPS Next 2Y9.69%
EPS Next 3Y11.13%
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 5 / 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 5.72% in the next year.