KINGSPAN GROUP PLC (KRX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KRX - IE0004927939 - Common Stock
77.5 EUR
+2.8 (+3.75%)
Overall KRX gets a fundamental rating of 5 out of 10. We evaluated KRX against 22 industry peers in the Building Products industry. KRX has an average financial health and profitability rating. KRX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KRX was profitable.
In the past year KRX had a positive cash flow from operations.
KRX had positive earnings in each of the past 5 years.
KRX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.86%, KRX is in line with its industry, outperforming 59.09% of the companies in the same industry.
KRX has a Return On Equity (15.32%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 9.51%, KRX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KRX is in line with the industry average of 10.58%.
| 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 (7.53%) which is comparable to the rest of the 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 of 9.85%. This is comparable to the rest of the industry: KRX outperforms 54.55% of its industry peers.
In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
KRX has a worse Gross Margin (29.52%) than 77.27% 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 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.
The number of shares outstanding for KRX has been increased compared to 5 years ago.
KRX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.55 indicates that KRX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.55, KRX is in the better half of the industry, outperforming 77.27% 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.
With a Debt to FCF ratio value of 6.75, KRX perfoms like the industry average, outperforming 40.91% 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 has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.35
WACC7.06%
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.
The Current ratio of KRX (1.67) is better than 63.64% of its industry peers.
A Quick Ratio of 1.09 indicates that KRX should not have too much problems paying its short term obligations.
The Quick ratio of KRX (1.09) is better than 63.64% 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
Based on estimates for the next years, KRX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.42% 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 10.52% on average per year.
EPS Next Y5.72%
EPS Next 2Y9.69%
EPS Next 3Y11.13%
EPS Next 5Y10.42%
Revenue Next Year9.44%
Revenue Next 2Y8.74%
Revenue Next 3Y8.76%
Revenue Next 5Y10.52%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
KRX is valuated rather expensively with a Price/Earnings ratio of 21.41.
The rest of the industry has a similar Price/Earnings ratio as KRX.
When comparing the Price/Earnings ratio of KRX to the average of the S&P500 Index (26.57), we can say KRX is valued inline with the index average.
A Price/Forward Earnings ratio of 17.78 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.
The average S&P500 Price/Forward Earnings ratio is at 24.04. KRX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.41 | ||
| Fwd PE | 17.78 |
4.2 Price Multiples
68.18% of the companies in the same industry are cheaper than KRX, based on the Enterprise Value to EBITDA ratio.
72.73% of the companies in the same industry are cheaper than KRX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.63 | ||
| EV/EBITDA | 13.71 |
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.
PEG (NY)3.74
PEG (5Y)1.74
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 3.34. 81.82% 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 1.88.
| 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 YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
KRX pays out 14.77% of its income as dividend. This is a sustainable payout ratio.
The dividend of KRX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.77%
EPS Next 2Y9.69%
EPS Next 3Y11.13%
FRA:KRX (12/23/2025, 7:00:00 PM)
77.5
+2.8 (+3.75%)
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 Cap13.95B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts78
Price Target93.9 (21.16%)
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.27%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.41 | ||
| Fwd PE | 17.78 | ||
| P/S | 1.56 | ||
| P/FCF | 34.63 | ||
| P/OCF | 18 | ||
| P/B | 3.17 | ||
| P/tB | 16.91 | ||
| EV/EBITDA | 13.71 |
EPS(TTM)3.62
EY4.67%
EPS(NY)4.36
Fwd EY5.62%
FCF(TTM)2.24
FCFY2.89%
OCF(TTM)4.31
OCFY5.56%
SpS49.75
BVpS24.47
TBVpS4.58
PEG (NY)3.74
PEG (5Y)1.74
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 | 3.55 |
F-Score6
WACC7.06%
ROIC/WACC1.35
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 5Y10.42%
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 5Y10.52%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year43.95%
EBIT Next 3Y21.26%
EBIT Next 5Y17.82%
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.DE FAQ
What is the ChartMill fundamental rating of KINGSPAN GROUP PLC (KRX.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KRX.DE.
What is the valuation status of KINGSPAN GROUP PLC (KRX.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to KINGSPAN GROUP PLC (KRX.DE). This can be considered as Overvalued.
What is the profitability of KRX stock?
KINGSPAN GROUP PLC (KRX.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of KINGSPAN GROUP PLC (KRX.DE) stock?
The Price/Earnings (PE) ratio for KINGSPAN GROUP PLC (KRX.DE) is 21.41 and the Price/Book (PB) ratio is 3.17.
Can you provide the dividend sustainability for KRX stock?
The dividend rating of KINGSPAN GROUP PLC (KRX.DE) is 3 / 10 and the dividend payout ratio is 14.77%.