Kingspan Group plc (ISE:KRX)
Ireland · Delayed Price · Currency is EUR 101.90
+2.85 (2.88%)
Aug 19, 2026, 4:30 PM GMT
Kingspan Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,541 | 9,199 | 8,608 | 8,091 | 8,341 | 6,497 |
Revenue Growth | 3.71% | 6.87% | 6.40% | -3.00% | 28.38% | 41.98% |
Gross Profit Gross Profit Growth | 2,818 | 2,730 | 2,546 | 2,340 | 2,216 | 1,856 |
Operating Income Operating Income Growth | 949 | 906.1 | 868.2 | 840.8 | 809 | 734.5 |
Net Income Net Income Growth | 683.1 | 671.2 | 665.5 | 640.3 | 598 | 554.1 |
Earnings Per Share EPS Growth | 3.76 | 3.67 | 3.62 | 3.50 | 3.27 | 3.03 |
EPS Growth | 2.29% | 1.41% | 3.63% | 6.94% | 7.89% | 48.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insulated Building Envelopes Insulated Building Envelopes Growth | 7,628 | 7,544 | 7,131 | 6,744 | 6,993 | 5,412 |
Advanced Building Systems Advanced Building Systems Growth | 1,913 | 1,655 | 1,477 | 1,347 | 1,348 | 1,085 |
Revenue (Total) Revenue (Total) Growth | 9,541 | 9,199 | 8,608 | 8,091 | 8,341 | 6,497 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 594.2 | 584.7 | 1,005 | 938.7 | 649.3 | 641.4 |
Total Debt Total Debt Growth | 2,684 | 2,690 | 2,822 | 2,138 | 2,386 | 1,556 |
Net Cash (Debt) Net Cash Growth | -2,090 | -2,105 | -1,816 | -1,199 | -1,736 | -914.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.50 | -11.52 | -9.89 | -6.55 | -9.49 | -5.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 995.7 | 819.7 | 894.5 | 1,162 | 692 | 329.2 |
Capital Expenditures CapEx Growth | -374.7 | -365.1 | -366.3 | -234.2 | -269.2 | -168.8 |
Free Cash Flow Free Cash Flow Growth | 621 | 454.6 | 528.2 | 928 | 422.8 | 160.4 |
Free Cash Flow Growth | 36.60% | -13.93% | -43.08% | 119.49% | 163.59% | -68.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.555 | 0.555 | 0.548 | 0.529 | 0.494 | 0.459 |
Dividend Per Share Growth | 2.74% | 1.28% | 3.59% | 7.08% | 7.63% | 122.82% |
Dividend Yield | 0.56% | 0.75% | 0.79% | 0.69% | 1.00% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.36 | 19.97 | 19.26 | 22.29 | 15.37 | 34.37 |
Forward PE | 20.30 | 17.73 | 17.69 | 21.00 | 15.63 | 32.45 |
P/FCF Ratio | 28.65 | 29.48 | 24.27 | 15.38 | 21.74 | 118.72 |
PS Ratio | 1.86 | 1.46 | 1.49 | 1.76 | 1.10 | 2.93 |