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

FRA:KRX • IE0004927939

Current stock price

73.65 EUR
-1.9 (-2.51%)
Last:

This KRX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KRX.DE Profitability Analysis

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.
  • Each year in the past 5 years KRX had a positive operating cash flow.
KRX.DE Yearly Net Income VS EBIT VS OCF VS FCFKRX.DE 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 better Return On Assets (6.83%) than 75.00% of its industry peers.
  • The Return On Equity of KRX (14.98%) is better than 70.83% of its industry peers.
  • KRX has a better Return On Invested Capital (10.18%) than 79.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KRX is above the industry average of 8.27%.
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.DE Yearly ROA, ROE, ROICKRX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.30%, KRX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KRX has declined.
  • The Operating Margin of KRX (9.82%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of KRX has declined.
  • KRX has a Gross Margin of 29.68%. This is in the lower half of the industry: KRX underperforms 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.DE Yearly Profit, Operating, Gross MarginsKRX.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KRX.DE 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.
  • KRX has less shares outstanding than it did 1 year ago.
  • KRX has less shares outstanding than it did 5 years ago.
  • KRX has a better debt/assets ratio than last year.
KRX.DE Yearly Shares OutstandingKRX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KRX.DE Yearly Total Debt VS Total AssetsKRX.DE 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 3.47 indicates that KRX is not in any danger for bankruptcy at the moment.
  • KRX has a better Altman-Z score (3.47) than 79.17% of its industry peers.
  • KRX has a debt to FCF ratio of 5.92. This is a neutral value as KRX would need 5.92 years to pay back of all of its debts.
  • KRX has a Debt to FCF ratio of 5.92. This is comparable to the rest of the industry: KRX outperforms 58.33% of 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.
  • The Debt to Equity ratio of KRX (0.50) is better than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.92
Altman-Z 3.47
ROIC/WACC1.43
WACC7.11%
KRX.DE Yearly LT Debt VS Equity VS FCFKRX.DE 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 has a Current ratio (1.37) which is comparable to the rest of the industry.
  • 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.
  • With a Quick ratio value of 0.87, KRX perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.87
KRX.DE Yearly Current Assets VS Current LiabilitesKRX.DE 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.DE 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%.
  • The Earnings Per Share has been growing by 12.30% on average over the past years. This is quite good.
  • Looking at the last year, KRX shows a small growth in Revenue. The Revenue has grown by 6.87% in the last year.
  • 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%-0.76%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%5.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.57% on average over the next years. This is quite good.
  • 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 2Y8.68%
Revenue Next 3Y8.6%
Revenue Next 5Y9%

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 decreasing.
KRX.DE Yearly Revenue VS EstimatesKRX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
KRX.DE Yearly EPS VS EstimatesKRX.DE 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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Find the best growth stocksShow best growing peers

2

4. KRX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.35, which indicates a rather expensive current valuation of KRX.
  • Compared to the rest of the industry, the Price/Earnings ratio of KRX indicates a somewhat cheap valuation: KRX is cheaper than 62.50% of the companies listed in the same industry.
  • KRX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 17.15, KRX is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KRX.
  • When comparing the Price/Forward Earnings ratio of KRX to the average of the S&P500 Index (22.19), we can say KRX is valued slightly cheaper.
Industry RankSector Rank
PE 20.35
Fwd PE 17.15
KRX.DE Price Earnings VS Forward Price EarningsKRX.DE 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 66.67% 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 29.2
EV/EBITDA 12.62
KRX.DE Per share dataKRX.DE 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 KRX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.01
PEG (5Y)1.65
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.DE Dividend Analysis

5.1 Amount

  • KRX has a yearly dividend return of 0.73%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.22, KRX is paying slightly less dividend.
  • With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
KRX.DE Yearly Dividends per shareKRX.DE Yearly Dividends per shareYearly Dividends per share 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 14.82% of the earnings are spent on dividend by KRX. This is a low number and sustainable payout ratio.
DP14.82%
EPS Next 2Y8.86%
EPS Next 3Y10.6%
KRX.DE Yearly Income VS Free CF VS DividendKRX.DE 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.DE Dividend Payout.KRX.DE Dividend Payout, showing the Payout Ratio.KRX.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KRX.DE Fundamentals: All Metrics, Ratios and Statistics

KINGSPAN GROUP PLC

FRA:KRX (3/13/2026, 7:00:00 PM)

73.65

-1.9 (-2.51%)

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 Cap13.27B
Revenue(TTM)9.20B
Net Income(TTM)671.20M
Analysts77.14
Price Target93.99 (27.62%)
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 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)4.58%
PT rev (3m)0.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 20.35
Fwd PE 17.15
P/S 1.44
P/FCF 29.2
P/OCF 16.19
P/B 2.96
P/tB 18.76
EV/EBITDA 12.62
EPS(TTM)3.62
EY4.92%
EPS(NY)4.29
Fwd EY5.83%
FCF(TTM)2.52
FCFY3.42%
OCF(TTM)4.55
OCFY6.18%
SpS51.05
BVpS24.87
TBVpS3.92
PEG (NY)4.01
PEG (5Y)1.65
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 3.47
F-Score8
WACC7.11%
ROIC/WACC1.43
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 2Y8.68%
Revenue Next 3Y8.6%
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.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KINGSPAN GROUP PLC (KRX.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KRX.DE.


What is the valuation status for KRX stock?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the financial health for KRX stock?

The financial health rating of KINGSPAN GROUP PLC (KRX.DE) is 5 / 10.


What is the expected EPS growth for KINGSPAN GROUP PLC (KRX.DE) stock?

The Earnings per Share (EPS) of KINGSPAN GROUP PLC (KRX.DE) is expected to grow by 5.07% in the next year.