KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - DUB:KRX - IE0004927939 - Common Stock
62.8 EUR
-1.45 (-2.26%)
Taking everything into account, KRX scores 5 out of 10 in our fundamental rating. KRX was compared to 21 industry peers in the Building Products industry. KRX has an average financial health and profitability rating. KRX has a decent growth rate and is not valued too expensively.
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.
In the past 5 years KRX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KRX (6.86%) is better than 76.19% of its industry peers.
With a decent Return On Equity value of 15.32%, KRX is doing good in the industry, outperforming 76.19% of the companies in the same industry.
KRX has a Return On Invested Capital of 9.51%. This is in the better half of the industry: KRX outperforms 76.19% 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 10.84%.
| 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
KRX has a Profit Margin of 7.53%. This is in the better half of the industry: KRX outperforms 76.19% of its industry peers.
KRX's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.85%, KRX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
KRX's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 29.52%, KRX is doing worse than 66.67% of the companies in the same industry.
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
KRX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
An Altman-Z score of 3.29 indicates that KRX is not in any danger for bankruptcy at the moment.
The Altman-Z score of KRX (3.29) is better than 80.95% 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.
Looking at the Debt to FCF ratio, with a value of 6.75, KRX is doing worse than 61.90% of the companies in the same industry.
KRX has a Debt/Equity ratio of 0.59. This is a neutral value indicating KRX is somewhat dependend on debt financing.
KRX's Debt to Equity ratio of 0.59 is fine compared to the rest of the industry. KRX outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.44
WACC6.59%
2.3 Liquidity
A Current Ratio of 1.67 indicates that KRX should not have too much problems paying its short term obligations.
KRX has a Current ratio of 1.67. This is in the better half of the industry: KRX outperforms 66.67% 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.
KRX's Quick ratio of 1.09 is fine compared to the rest of the industry. KRX outperforms 71.43% 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%.
The Earnings Per Share has been growing by 12.30% on average over the past years. This is quite good.
The Revenue has grown by 9.59% in the past year. This is quite good.
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 10.25% on average per year.
Based on estimates for the next years, KRX will show a quite strong growth in Revenue. The Revenue will grow by 10.65% on average per year.
EPS Next Y7.11%
EPS Next 2Y11.2%
EPS Next 3Y12.61%
EPS Next 5Y10.25%
Revenue Next Year9.82%
Revenue Next 2Y8.7%
Revenue Next 3Y8.99%
Revenue Next 5Y10.65%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.35 indicates a rather expensive valuation of KRX.
Based on the Price/Earnings ratio, KRX is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of KRX to the average of the S&P500 Index (25.67), we can say KRX is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.02, KRX is valued correctly.
Based on the Price/Forward Earnings ratio, KRX is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, KRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
61.90% of the companies in the same industry are cheaper than KRX, based on the Enterprise Value to EBITDA ratio.
KRX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.17 | ||
| EV/EBITDA | 11.72 |
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.
KRX's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.44
PEG (5Y)1.41
EPS Next 2Y11.2%
EPS Next 3Y12.61%
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 4.07. 80.95% 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 2.40.
| 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
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 2Y11.2%
EPS Next 3Y12.61%
DUB:KRX (11/7/2025, 4:52:14 PM)
62.8
-1.45 (-2.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners51.37%
Inst Owner ChangeN/A
Ins Owners15.97%
Ins Owner ChangeN/A
Market Cap11.35B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts78.1
Price Target90.34 (43.85%)
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)-1.69%
PT rev (3m)-1.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 14.02 | ||
| P/S | 1.27 | ||
| P/FCF | 28.17 | ||
| P/OCF | 14.64 | ||
| P/B | 2.58 | ||
| P/tB | 13.76 | ||
| EV/EBITDA | 11.72 |
EPS(TTM)3.62
EY5.76%
EPS(NY)4.48
Fwd EY7.13%
FCF(TTM)2.23
FCFY3.55%
OCF(TTM)4.29
OCFY6.83%
SpS49.56
BVpS24.38
TBVpS4.56
PEG (NY)2.44
PEG (5Y)1.41
Graham Number44.56
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 | 3.29 |
F-Score6
WACC6.59%
ROIC/WACC1.44
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 Y7.11%
EPS Next 2Y11.2%
EPS Next 3Y12.61%
EPS Next 5Y10.25%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.82%
Revenue Next 2Y8.7%
Revenue Next 3Y8.99%
Revenue Next 5Y10.65%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year44.31%
EBIT Next 3Y21.9%
EBIT Next 5Y18.24%
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 of KINGSPAN GROUP PLC (KRX.I) stock?
ChartMill assigns a valuation rating of 4 / 10 to KINGSPAN GROUP PLC (KRX.I). This can be considered as Fairly Valued.
What is the profitability of KRX stock?
KINGSPAN GROUP PLC (KRX.I) has a profitability rating of 6 / 10.
What are the PE and PB ratios of KINGSPAN GROUP PLC (KRX.I) stock?
The Price/Earnings (PE) ratio for KINGSPAN GROUP PLC (KRX.I) is 17.35 and the Price/Book (PB) ratio is 2.58.
Can you provide the dividend sustainability for KRX stock?
The dividend rating of KINGSPAN GROUP PLC (KRX.I) is 3 / 10 and the dividend payout ratio is 14.77%.