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

FRA:KRX • IE0004927939

81.45 EUR
-4.55 (-5.29%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 22 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. KRX.DE Profitability Analysis

1.1 Basic Checks

  • KRX had positive earnings in the past year.
  • KRX had a positive operating cash flow in the past year.
  • Each year in the past 5 years KRX has been profitable.
  • 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 200M 400M 600M 800M 1B

1.2 Ratios

  • KRX has a Return On Assets of 6.86%. This is in the better half of the industry: KRX outperforms 77.27% of its industry peers.
  • KRX's Return On Equity of 15.32% is fine compared to the rest of the industry. KRX outperforms 77.27% of its industry peers.
  • KRX has a Return On Invested Capital of 9.51%. This is in the better half of the industry: KRX outperforms 77.27% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KRX is above the industry average of 8.41%.
Industry RankSector 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%
KRX.DE Yearly ROA, ROE, ROICKRX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of KRX (7.53%) is better than 77.27% of its industry peers.
  • 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 in the better half of the industry: KRX outperforms 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 29.52%, KRX is doing worse than 77.27% of the companies in the same industry.
  • KRX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 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.
  • 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.
KRX.DE Yearly Shares OutstandingKRX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • KRX has an Altman-Z score of 3.63. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
  • KRX's Altman-Z score of 3.63 is amongst the best of the industry. KRX outperforms 81.82% 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.
  • KRX has a Debt to FCF ratio (6.75) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.59 indicates that KRX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.59, KRX is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.75
Altman-Z 3.63
ROIC/WACC1.38
WACC6.87%
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 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that KRX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.67, KRX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.09, KRX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.09
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 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

  • The earnings per share for KRX have decreased by -2.61% in the last year.
  • KRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.30% yearly.
  • KRX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
  • 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

  • The Earnings Per Share is expected to grow by 9.68% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.72% on average over the next years. This is quite good.
EPS Next Y4.92%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
EPS Next 5Y9.68%
Revenue Next Year9.13%
Revenue Next 2Y8.48%
Revenue Next 3Y8.49%
Revenue Next 5Y8.72%

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 decreasing.
  • 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
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

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Find the best growth stocksShow best growing peers

2

4. KRX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.50 indicates a rather expensive valuation of KRX.
  • Compared to the rest of the industry, the Price/Earnings ratio of KRX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, KRX is valued at the same level.
  • With a Price/Forward Earnings ratio of 18.89, 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 (24.95), we can say KRX is valued slightly cheaper.
Industry RankSector Rank
PE 22.5
Fwd PE 18.89
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

  • Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KRX.
Industry RankSector Rank
P/FCF 36.4
EV/EBITDA 14.32
KRX.DE Per share dataKRX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)4.57
PEG (5Y)1.83
EPS Next 2Y9.08%
EPS Next 3Y10.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. KRX.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.73%, KRX is not a good candidate for dividend investing.
  • KRX's Dividend Yield is slightly below the industry average, which is at 1.96.
  • With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector 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
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

  • 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 2Y9.08%
EPS Next 3Y10.88%
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 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

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KRX.DE Fundamentals: All Metrics, Ratios and Statistics

KINGSPAN GROUP PLC

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

81.45

-4.55 (-5.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners61.38%
Inst Owner ChangeN/A
Ins Owners16.05%
Ins Owner ChangeN/A
Market Cap14.67B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts77.14
Price Target93.99 (15.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.58%
PT rev (3m)5.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 22.5
Fwd PE 18.89
P/S 1.64
P/FCF 36.4
P/OCF 18.92
P/B 3.33
P/tB 17.78
EV/EBITDA 14.32
EPS(TTM)3.62
EY4.44%
EPS(NY)4.31
Fwd EY5.29%
FCF(TTM)2.24
FCFY2.75%
OCF(TTM)4.3
OCFY5.29%
SpS49.74
BVpS24.47
TBVpS4.58
PEG (NY)4.57
PEG (5Y)1.83
Graham Number44.64
Profitability
Industry RankSector 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 RankSector 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 3.63
F-Score6
WACC6.87%
ROIC/WACC1.38
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 Y4.92%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
EPS Next 5Y9.68%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.13%
Revenue Next 2Y8.48%
Revenue Next 3Y8.49%
Revenue Next 5Y8.72%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year44.07%
EBIT Next 3Y20.91%
EBIT Next 5Y17.06%
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 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 6 / 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 4.92% in the next year.