Kingspan Group plc (FRA:KRX)

Kingspan Group Statistics

Total Valuation

Kingspan Group has a market cap or net worth of EUR 13.27 billion. The enterprise value is 15.61 billion.

Market Cap	13.27B
Enterprise Value	15.61B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	180.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.35%
Float	180.75M

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 17.86.

PE Ratio	19.66
Forward PE	17.86
PS Ratio	1.48
PB Ratio	2.88
P/TBV Ratio	16.08
P/FCF Ratio	32.90
P/OCF Ratio	17.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 38.72.

EV / Earnings	23.13
EV / Sales	1.74
EV / EBITDA	13.22
EV / EBIT	17.56
EV / FCF	38.72

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.

Current Ratio	1.67
Quick Ratio	1.09
Debt / Equity	0.59
Debt / EBITDA	2.31
Debt / FCF	6.74
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	360,901
Profits Per Employee	27,193
Employee Count	24,835
Asset Turnover	0.95
Inventory Turnover	5.18

Taxes

In the past 12 months, Kingspan Group has paid 140.50 million in taxes.

Income Tax	140.50M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.22%
50-Day Moving Average	68.52
200-Day Moving Average	72.06
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	89

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kingspan Group had revenue of EUR 8.96 billion and earned 674.90 million in profits. Earnings per share was 3.69.

Revenue	8.96B
Gross Profit	2.64B
Operating Income	886.80M
Pretax Income	855.30M
Net Income	674.90M
EBITDA	1.11B
EBIT	886.80M
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 581.40 million in cash and 2.72 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	581.40M
Total Debt	2.72B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	4.61B
Book Value Per Share	24.22
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 775.20 million and capital expenditures -372.00 million, giving a free cash flow of 403.20 million.

Operating Cash Flow	775.20M
Capital Expenditures	-372.00M
Free Cash Flow	403.20M
FCF Per Share	n/a

Margins

Gross margin is 29.52%, with operating and profit margins of 9.90% and 7.53%.

Gross Margin	29.52%
Operating Margin	9.90%
Pretax Margin	9.55%
Profit Margin	7.53%
EBITDA Margin	12.36%
EBIT Margin	9.90%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.55
Dividend Yield	0.75%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	1
Payout Ratio	14.77%
Buyback Yield	0.47%
Shareholder Yield	1.21%
Earnings Yield	5.09%
FCF Yield	3.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kingspan Group has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5