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KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis

DUB:KRX - Euronext Dublin - IE0004927939 - Common Stock - Currency: EUR

71  -0.6 (-0.84%)

Fundamental Rating

6

KRX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 20 industry peers in the Building Products industry. KRX scores excellent on profitability, but there are some minor concerns on its financial health. KRX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year KRX was profitable.
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.I Yearly Net Income VS EBIT VS OCF VS FCFKRX.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

KRX's Return On Assets of 6.78% is amongst the best of the industry. KRX outperforms 90.00% of its industry peers.
KRX has a Return On Equity of 15.50%. This is amongst the best in the industry. KRX outperforms 85.00% of its industry peers.
KRX's Return On Invested Capital of 9.42% is fine compared to the rest of the industry. KRX outperforms 80.00% 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 9.36%.
Industry RankSector Rank
ROA 6.78%
ROE 15.5%
ROIC 9.42%
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.I Yearly ROA, ROE, ROICKRX.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

KRX has a Profit Margin of 7.73%. This is amongst the best in the industry. KRX outperforms 85.00% of its industry peers.
KRX's Profit Margin has been stable in the last couple of years.
KRX has a Operating Margin of 10.02%. This is in the better half of the industry: KRX outperforms 75.00% of its industry peers.
KRX's Operating Margin has been stable in the last couple of years.
The Gross Margin of KRX (29.58%) is worse than 70.00% 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 RankSector Rank
OM 10.02%
PM (TTM) 7.73%
GM 29.58%
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.I Yearly Profit, Operating, Gross MarginsKRX.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

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.
KRX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KRX has more shares outstanding
The debt/assets ratio for KRX is higher compared to a year ago.
KRX.I Yearly Shares OutstandingKRX.I Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
KRX.I Yearly Total Debt VS Total AssetsKRX.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

KRX has an Altman-Z score of 3.35. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KRX (3.35) is better than 85.00% of its industry peers.
KRX has a debt to FCF ratio of 5.35. This is a neutral value as KRX would need 5.35 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.35, KRX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
KRX has a Debt/Equity ratio of 0.60. This is a neutral value indicating KRX is somewhat dependend on debt financing.
KRX's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. KRX outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.35
Altman-Z 3.35
ROIC/WACC1.43
WACC6.61%
KRX.I Yearly LT Debt VS Equity VS FCFKRX.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.60 indicates that KRX should not have too much problems paying its short term obligations.
KRX's Current ratio of 1.60 is in line compared to the rest of the industry. KRX outperforms 55.00% of its industry peers.
KRX has a Quick Ratio of 1.07. This is a normal value and indicates that KRX is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KRX (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.07
KRX.I Yearly Current Assets VS Current LiabilitesKRX.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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6

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%.
Measured over the past years, KRX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.30% on average per year.
KRX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.40%.
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%5.61%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%10.84%

3.2 Future

The Earnings Per Share is expected to grow by 19.72% on average over the next years. This is quite good.
KRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.09% yearly.
EPS Next Y11.67%
EPS Next 2Y12.98%
EPS Next 3Y13.61%
EPS Next 5Y19.72%
Revenue Next Year10.11%
Revenue Next 2Y9.17%
Revenue Next 3Y9.01%
Revenue Next 5Y12.09%

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 accelerating.
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.
KRX.I Yearly Revenue VS EstimatesKRX.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
KRX.I Yearly EPS VS EstimatesKRX.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.61, the valuation of KRX can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of KRX indicates a somewhat cheap valuation: KRX is cheaper than 75.00% of the companies listed in the same industry.
KRX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 17.55, which indicates a rather expensive current valuation of KRX.
KRX's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, KRX is valued rather cheaply.
Industry RankSector Rank
PE 19.61
Fwd PE 17.55
KRX.I Price Earnings VS Forward Price EarningsKRX.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
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 24.5
EV/EBITDA 13.05
KRX.I Per share dataKRX.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of KRX may justify a higher PE ratio.
A more expensive valuation may be justified as KRX's earnings are expected to grow with 13.61% in the coming years.
PEG (NY)1.68
PEG (5Y)1.59
EPS Next 2Y12.98%
EPS Next 3Y13.61%

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3

5. Dividend

5.1 Amount

KRX has a yearly dividend return of 0.73%, which is pretty low.
KRX's Dividend Yield is slightly below the industry average, which is at 3.95.
Compared to an average S&P500 Dividend Yield of 2.40, KRX's dividend is way lower than the S&P500 average.
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 Years1
Div Non Decr Years1
KRX.I Yearly Dividends per shareKRX.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

14.52% of the earnings are spent on dividend by KRX. This is a low number and sustainable payout ratio.
The dividend of KRX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.52%
EPS Next 2Y12.98%
EPS Next 3Y13.61%
KRX.I Yearly Income VS Free CF VS DividendKRX.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
KRX.I Dividend Payout.KRX.I Dividend Payout, showing the Payout Ratio.KRX.I Dividend Payout.PayoutRetained Earnings

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KINGSPAN GROUP PLC

DUB:KRX (8/8/2025, 5:31:15 PM)

71

-0.6 (-0.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-30 2025-04-30
Earnings (Next)08-15 2025-08-15
Inst Owners62.87%
Inst Owner ChangeN/A
Ins Owners15.86%
Ins Owner ChangeN/A
Market Cap12.93B
Analysts72.38
Price Target91.94 (29.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.53
Dividend Growth(5Y)4.33%
DP14.52%
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)0.04%
PT rev (3m)-2.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 19.61
Fwd PE 17.55
P/S 1.5
P/FCF 24.5
P/OCF 14.45
P/B 3.01
P/tB 18.8
EV/EBITDA 13.05
EPS(TTM)3.62
EY5.1%
EPS(NY)4.05
Fwd EY5.7%
FCF(TTM)2.9
FCFY4.08%
OCF(TTM)4.91
OCFY6.92%
SpS47.27
BVpS23.57
TBVpS3.78
PEG (NY)1.68
PEG (5Y)1.59
Profitability
Industry RankSector Rank
ROA 6.78%
ROE 15.5%
ROCE 11.39%
ROIC 9.42%
ROICexc 10.86%
ROICexgc 24.11%
OM 10.02%
PM (TTM) 7.73%
GM 29.58%
FCFM 6.13%
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%
ROICexcg growth 3Y-6.04%
ROICexcg 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-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.35
Debt/EBITDA 2.25
Cap/Depr 132.62%
Cap/Sales 4.26%
Interest Coverage 14.74
Cash Conversion 78.56%
Profit Quality 79.31%
Current Ratio 1.6
Quick Ratio 1.07
Altman-Z 3.35
F-Score5
WACC6.61%
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%5.61%
EPS Next Y11.67%
EPS Next 2Y12.98%
EPS Next 3Y13.61%
EPS Next 5Y19.72%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%10.84%
Revenue Next Year10.11%
Revenue Next 2Y9.17%
Revenue Next 3Y9.01%
Revenue Next 5Y12.09%
EBIT growth 1Y3.22%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year46.79%
EBIT Next 3Y21.58%
EBIT Next 5Y21.15%
FCF growth 1Y-42.91%
FCF growth 3Y48.74%
FCF growth 5Y7.99%
OCF growth 1Y-23.03%
OCF growth 3Y39.54%
OCF growth 5Y11.44%