Kingspan Group plc (ETR:KRX)
Germany flag Germany · Delayed Price · Currency is EUR
73.30
0.00 (0.00%)
Inactive · Last trade price on Mar 16, 2026

Kingspan Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1999,1998,6088,0918,3416,497
Revenue Growth
2.70%6.87%6.40%-3.00%28.38%41.98%
Gross Profit
2,7302,7302,5462,3402,2161,856
Operating Income
906.1906.1868.2840.8809734.5
Net Income
671.2671.2665.5640.3598554.1
Earnings Per Share
3.673.673.623.503.273.03
EPS Growth
-0.36%1.41%3.63%6.94%7.89%48.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insulated Building Envelopes
7,6287,5447,1316,7446,9935,412
Advanced Building Systems
1,9131,6551,4771,3471,3481,085
Revenue (Total)
9,5419,1998,6088,0918,3416,497

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
584.7584.71,005938.7649.3641.4
Total Debt
2,6902,6902,8222,1382,3861,556
Net Cash (Debt)
-2,105-2,105-1,816-1,199-1,736-914.1
Net Cash Growth
------
Net Cash Per Share
-11.52-11.52-9.89-6.55-9.49-5.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
819.7819.7894.51,162692329.2
Capital Expenditures
-365.1-365.1-366.3-234.2-269.2-168.8
Free Cash Flow
454.6454.6528.2928422.8160.4
Free Cash Flow Growth
12.75%-13.93%-43.08%119.49%163.59%-68.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.68%29.68%29.58%28.92%26.57%28.57%
Operating Margin
9.85%9.85%10.09%10.39%9.70%11.30%
Pretax Margin
9.26%9.26%9.66%9.82%8.95%10.60%
Profit Margin
7.30%7.30%7.73%7.91%7.17%8.53%
FCF Margin
4.94%4.94%6.14%11.47%5.07%2.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5550.5550.5480.5290.4940.459
Dividend Per Share Growth
0%1.28%3.59%7.08%7.63%122.82%
Dividend Yield
0.77%0.76%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3819.9719.2622.2915.3734.37
P/FCF Ratio
27.1429.4824.2715.3821.74118.72
PS Ratio
1.341.461.491.761.102.93