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

DUB:KRX • IE0004927939

Current stock price

72.95 EUR
-1.65 (-2.21%)
Last:

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

6

1. KRX.I Profitability Analysis

1.1 Basic Checks

  • KRX had positive earnings in the past year.
  • In the past year KRX had a positive cash flow from operations.
  • In the past 5 years KRX has always been profitable.
  • In the past 5 years KRX always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • KRX's Return On Assets of 6.83% is amongst the best of the industry. KRX outperforms 83.33% of its industry peers.
  • KRX has a Return On Equity of 14.98%. This is amongst the best in the industry. KRX outperforms 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.18%, KRX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KRX is in line with the industry average of 8.62%.
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.I Yearly ROA, ROE, ROICKRX.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • KRX's Profit Margin of 7.30% is fine compared to the rest of the industry. KRX outperforms 79.17% of its industry peers.
  • KRX's Profit Margin has declined in the last couple of years.
  • KRX has a better Operating Margin (9.82%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of KRX has declined.
  • KRX's Gross Margin of 29.68% is on the low side compared to the rest of the industry. KRX is outperformed by 70.83% 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 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.I Yearly Profit, Operating, Gross MarginsKRX.I 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.I 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.
  • Compared to 1 year ago, KRX has less shares outstanding
  • KRX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KRX has an improved debt to assets ratio.
KRX.I Yearly Shares OutstandingKRX.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KRX.I Yearly Total Debt VS Total AssetsKRX.I 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

  • KRX has an Altman-Z score of 3.49. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
  • KRX has a better Altman-Z score (3.49) than 79.17% of its industry peers.
  • The Debt to FCF ratio of KRX is 5.92, which is a neutral value as it means it would take KRX, 5.92 years of fcf income to pay off all of its debts.
  • KRX's Debt to FCF ratio of 5.92 is in line compared 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.
  • KRX's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. KRX outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.92
Altman-Z 3.49
ROIC/WACC1.51
WACC6.73%
KRX.I Yearly LT Debt VS Equity VS FCFKRX.I 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

  • A Current Ratio of 1.37 indicates that KRX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.37, KRX perfoms like the industry average, outperforming 58.33% of the companies in the same 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.
  • KRX has a Quick ratio of 0.87. This is in the better half of the industry: KRX outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.87
KRX.I Yearly Current Assets VS Current LiabilitesKRX.I 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.I 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.
  • KRX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.87%.
  • 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%-0.68%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%5.44%

3.2 Future

  • KRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.57% yearly.
  • The Revenue is expected to grow by 9.00% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KRX.I Yearly Revenue VS EstimatesKRX.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
KRX.I Yearly EPS VS EstimatesKRX.I 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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3

4. KRX.I Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.15 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.
  • KRX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.99, KRX is valued correctly.
  • KRX's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. KRX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.15
Fwd PE 16.99
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KRX indicates a slightly more expensive valuation: KRX is more expensive than 62.50% of the companies listed in the same industry.
  • KRX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.9
EV/EBITDA 12.75
KRX.I Per share dataKRX.I 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 an expensive valuation of the company.
  • KRX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.97
PEG (5Y)1.64
EPS Next 2Y8.86%
EPS Next 3Y10.6%

More info and screens

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

2

5. KRX.I Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.73%, KRX is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.20, KRX's dividend is way lower than its industry peers. On top of this 87.50% of the companies listed in the same industry pay a better dividend than KRX!
  • Compared to an average S&P500 Dividend Yield of 1.89, KRX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

Dividend Growth(5Y)N/A
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 2026 0.1 0.2 0.3 0.4 0.5

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.I Yearly Income VS Free CF VS DividendKRX.I 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.I Dividend Payout.KRX.I Dividend Payout, showing the Payout Ratio.KRX.I Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KRX.I Fundamentals: All Metrics, Ratios and Statistics

KINGSPAN GROUP PLC

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

72.95

-1.65 (-2.21%)

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 Cap13.14B
Revenue(TTM)9.20B
Net Income(TTM)671.20M
Analysts77.14
Price Target92.5 (26.8%)
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 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)2.64%
PT rev (3m)3.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 20.15
Fwd PE 16.99
P/S 1.43
P/FCF 28.9
P/OCF 16.03
P/B 2.93
P/tB 18.57
EV/EBITDA 12.75
EPS(TTM)3.62
EY4.96%
EPS(NY)4.29
Fwd EY5.89%
FCF(TTM)2.52
FCFY3.46%
OCF(TTM)4.55
OCFY6.24%
SpS51.09
BVpS24.89
TBVpS3.93
PEG (NY)3.97
PEG (5Y)1.64
Graham Number45.03
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 3.49
F-Score8
WACC6.73%
ROIC/WACC1.51
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%-0.68%
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 Year46.49%
EBIT Next 3Y21.65%
EBIT Next 5Y18.11%
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.I Fundamental Analysis 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 for KRX stock?

ChartMill assigns a valuation rating of 3 / 10 to KINGSPAN GROUP PLC (KRX.I). This can be considered as Overvalued.


What is the profitability of KRX stock?

KINGSPAN GROUP PLC (KRX.I) 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.I) is 5 / 10.


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

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