Kingspan Group plc (ISE:KRX)
Ireland flag Ireland · Delayed Price · Currency is EUR
95.15
+1.75 (1.87%)
Nov 6, 2026, 4:32 PM GMT

Kingspan Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,5419,1998,6088,0918,3416,497
Revenue Growth
3.71%6.87%6.40%-3.00%28.38%41.98%
Gross Profit
2,8182,7302,5462,3402,2161,856
Operating Income
949906.1868.2840.8809734.5
Net Income
683.1671.2665.5640.3598554.1
Earnings Per Share
3.763.673.623.503.273.03
EPS Growth
2.29%1.41%3.63%6.94%7.89%48.24%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
594.2584.71,005938.7649.3641.4
Total Debt
2,6842,6902,8222,1382,3861,556
Net Cash (Debt)
-2,090-2,105-1,816-1,199-1,736-914.1
Net Cash Growth
------
Net Cash Per Share
-11.50-11.52-9.89-6.55-9.49-5.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
995.7819.7894.51,162692329.2
Capital Expenditures
-374.7-365.1-366.3-234.2-269.2-168.8
Free Cash Flow
621454.6528.2928422.8160.4
Free Cash Flow Growth
36.60%-13.93%-43.08%119.49%163.59%-68.34%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.54%29.68%29.58%28.92%26.57%28.57%
Operating Margin
9.95%9.85%10.09%10.39%9.70%11.30%
Pretax Margin
9.15%9.26%9.66%9.82%8.95%10.60%
Profit Margin
7.16%7.30%7.73%7.91%7.17%8.53%
FCF Margin
6.51%4.94%6.14%11.47%5.07%2.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.74%1.28%3.59%7.08%7.63%122.82%
Dividend Yield
0.58%0.74%0.78%0.67%0.98%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3219.9719.2622.2915.3734.37
Forward PE
19.1417.7317.6921.0015.6332.45
P/FCF Ratio
27.5229.4824.2715.3821.74118.72
PS Ratio
1.791.461.491.761.102.93