Kingspan Group plc (ISE:KRX)
Ireland flag Ireland · Delayed Price · Currency is EUR
70.05
-1.65 (-2.30%)
Jun 25, 2025, 4:30 PM GMT

Kingspan Group Statistics

Total Valuation

Kingspan Group has a market cap or net worth of EUR 12.75 billion. The enterprise value is 14.87 billion.

Market Cap 12.75B
Enterprise Value 14.87B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Kingspan Group has 182.07 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 182.07M
Shares Outstanding 182.07M
Shares Change (YoY) +0.29%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 15.86%
Owned by Institutions (%) 58.20%
Float 153.19M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 17.56. Kingspan Group's PEG ratio is 1.90.

PE Ratio 19.33
Forward PE 17.56
PS Ratio 1.48
PB Ratio 2.78
P/TBV Ratio 18.55
P/FCF Ratio 24.15
P/OCF Ratio 14.26
PEG Ratio 1.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 28.15.

EV / Earnings 22.34
EV / Sales 1.73
EV / EBITDA 12.98
EV / EBIT 17.12
EV / FCF 28.15

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.

Current Ratio 1.60
Quick Ratio 1.03
Debt / Equity 0.61
Debt / EBITDA 2.47
Debt / FCF 5.34
Interest Coverage 13.11

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE) 16.18%
Return on Assets (ROA) 6.08%
Return on Invested Capital (ROIC) 8.03%
Return on Capital Employed (ROCE) 11.46%
Revenue Per Employee 346,831
Profits Per Employee 26,814
Employee Count 24,835
Asset Turnover 0.97
Inventory Turnover 5.61

Taxes

In the past 12 months, Kingspan Group has paid 141.00 million in taxes.

Income Tax 141.00M
Effective Tax Rate 16.95%

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is 1.03, so Kingspan Group's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -12.66%
50-Day Moving Average 75.01
200-Day Moving Average 74.98
Relative Strength Index (RSI) 35.49
Average Volume (20 Days) 428,004

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 8.61 billion and earned 665.50 million in profits. Earnings per share was 3.62.

Revenue 8.61B
Gross Profit 2.55B
Operating Income 866.90M
Pretax Income 831.80M
Net Income 665.50M
EBITDA 1.08B
EBIT 866.90M
Earnings Per Share (EPS) 3.62
Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.82 billion in debt, giving a net cash position of -1.82 billion or -9.98 per share.

Cash & Cash Equivalents 1.01B
Total Debt 2.82B
Net Cash -1.82B
Net Cash Per Share -9.98
Equity (Book Value) 4.59B
Book Value Per Share 23.47
Working Capital 1.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.50 million and capital expenditures -366.30 million, giving a free cash flow of 528.20 million.

Operating Cash Flow 894.50M
Capital Expenditures -366.30M
Free Cash Flow 528.20M
FCF Per Share 2.90
Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 10.07% and 7.73%.

Gross Margin 29.58%
Operating Margin 10.07%
Pretax Margin 9.66%
Profit Margin 7.73%
EBITDA Margin 12.53%
EBIT Margin 10.07%
FCF Margin 6.14%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.55
Dividend Yield 0.76%
Dividend Growth (YoY) 3.59%
Years of Dividend Growth 1
Payout Ratio 14.52%
Buyback Yield -0.29%
Shareholder Yield 0.48%
Earnings Yield 5.22%
FCF Yield 4.14%
Dividend Details

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

The last stock split was on November 17, 1997. It was a forward split with a ratio of 5.

Last Split Date Nov 17, 1997
Split Type Forward
Split Ratio 5

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