Ireland · Delayed Price · Currency is EUR Kingspan Group Statistics
Total Valuation
Kingspan Group has a market cap or net worth of EUR 17.33 billion. The enterprise value is 19.70 billion.
| Market Cap | 17.33B |
| Enterprise Value | 19.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Kingspan Group has 179.60 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 179.60M |
| Shares Outstanding | 179.60M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 52.46% |
| Float | 150.71M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 19.67. Kingspan Group's PEG ratio is 1.15.
| PE Ratio | 25.68 |
| Forward PE | 19.67 |
| PS Ratio | 1.82 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 18.72 |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 31.73.
| EV / Earnings | 28.84 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 20.71 |
| EV / FCF | 31.73 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.32 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 346,603 |
| Profits Per Employee | 24,817 |
| Employee Count | 27,601 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Kingspan Group has paid 138.60 million in taxes.
| Income Tax | 138.60M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks. The beta is 1.31, so Kingspan Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +44.14% |
| 50-Day Moving Average | 92.15 |
| 200-Day Moving Average | 80.82 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 331,052 |
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 9.54 billion and earned 683.10 million in profits. Earnings per share was 3.76.
| Revenue | 9.54B |
| Gross Profit | 2.82B |
| Operating Income | 949.00M |
| Pretax Income | 872.70M |
| Net Income | 683.10M |
| EBITDA | 1.20B |
| EBIT | 949.00M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 594.20 million in cash and 2.68 billion in debt, with a net cash position of -2.09 billion or -11.63 per share.
| Cash & Cash Equivalents | 594.20M |
| Total Debt | 2.68B |
| Net Cash | -2.09B |
| Net Cash Per Share | -11.63 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 26.42 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 995.70 million and capital expenditures -374.70 million, giving a free cash flow of 621.00 million.
| Operating Cash Flow | 995.70M |
| Capital Expenditures | -374.70M |
| Depreciation & Amortization | 250.40M |
| Net Borrowing | -134.60M |
| Free Cash Flow | 621.00M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 29.54%, with operating and profit margins of 9.95% and 7.16%.
| Gross Margin | 29.54% |
| Operating Margin | 9.95% |
| Pretax Margin | 9.15% |
| Profit Margin | 7.16% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 9.95% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.58% |
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 |
Analyst Forecast
The average price target for Kingspan Group is 119.38, which is 23.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 119.38 |
| Price Target Difference | 23.71% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.35% |
| EPS Growth Forecast (3Y) | 15.51% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |