Kingspan Group plc (FRA:KRX)

Kingspan Group Statistics

Total Valuation

Kingspan Group has a market cap or net worth of EUR 15.51 billion. The enterprise value is 17.86 billion.

Market Cap	15.51B
Enterprise Value	17.86B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	180.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.86M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 19.94.

PE Ratio	23.11
Forward PE	19.94
PS Ratio	1.69
PB Ratio	3.28
P/TBV Ratio	21.93
P/FCF Ratio	34.11
P/OCF Ratio	18.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 39.30.

EV / Earnings	26.61
EV / Sales	1.94
EV / EBITDA	14.64
EV / EBIT	19.73
EV / FCF	39.30

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	2.21
Debt / FCF	5.92
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	12.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	370,643
Profits Per Employee	27,044
Employee Count	24,819
Asset Turnover	0.94
Inventory Turnover	5.36

Taxes

In the past 12 months, Kingspan Group has paid 135.80 million in taxes.

Income Tax	135.80M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.74%
50-Day Moving Average	74.31
200-Day Moving Average	71.66
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	6

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 9.20 billion and earned 671.20 million in profits. Earnings per share was 3.67.

Revenue	9.20B
Gross Profit	2.73B
Operating Income	903.50M
Pretax Income	851.50M
Net Income	671.20M
EBITDA	1.14B
EBIT	903.50M
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 584.70 million in cash and 2.69 billion in debt, with a net cash position of -2.10 billion.

Cash & Cash Equivalents	584.70M
Total Debt	2.69B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	4.73B
Book Value Per Share	24.78
Working Capital	896.80M

Cash Flow

In the last 12 months, operating cash flow was 819.70 million and capital expenditures -365.10 million, giving a free cash flow of 454.60 million.

Operating Cash Flow	819.70M
Capital Expenditures	-365.10M
Free Cash Flow	454.60M
FCF Per Share	n/a

Margins

Gross margin is 29.68%, with operating and profit margins of 9.82% and 7.30%.

Gross Margin	29.68%
Operating Margin	9.82%
Pretax Margin	9.26%
Profit Margin	7.30%
EBITDA Margin	12.44%
EBIT Margin	9.82%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.55
Dividend Yield	0.70%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	2
Payout Ratio	14.82%
Buyback Yield	0.54%
Shareholder Yield	1.24%
Earnings Yield	4.33%
FCF Yield	2.93%

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 3.61 and a Piotroski F-Score of 6.

Altman Z-Score	3.61
Piotroski F-Score	6