Ireland
· Delayed Price · Currency is EUR Kingspan Group Statistics
Total Valuation
Kingspan Group has a market cap or net worth of EUR 12.93 billion. The enterprise value is 15.27 billion.
| Market Cap | 12.93B |
| Enterprise Value | 15.27B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Kingspan Group has 182.10 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 182.10M |
| Shares Outstanding | 182.10M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 58.57% |
| Float | 153.23M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 16.83. Kingspan Group's PEG ratio is 1.88.
| PE Ratio | 19.26 |
| Forward PE | 16.83 |
| PS Ratio | 1.44 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 15.67 |
| P/FCF Ratio | 32.07 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 37.88.
| EV / Earnings | 22.63 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 17.18 |
| EV / FCF | 37.88 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.67 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 6.74 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 360,901 |
| Profits Per Employee | 27,193 |
| Employee Count | 24,835 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Kingspan Group has paid 140.50 million in taxes.
| Income Tax | 140.50M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.01, so Kingspan Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 72.41 |
| 200-Day Moving Average | 73.12 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 433,557 |
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 8.96 billion and earned 674.90 million in profits. Earnings per share was 3.69.
| Revenue | 8.96B |
| Gross Profit | 2.64B |
| Operating Income | 886.80M |
| Pretax Income | 855.30M |
| Net Income | 674.90M |
| EBITDA | 1.11B |
| EBIT | 886.80M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 581.40 million in cash and 2.72 billion in debt, giving a net cash position of -2.14 billion or -11.74 per share.
| Cash & Cash Equivalents | 581.40M |
| Total Debt | 2.72B |
| Net Cash | -2.14B |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 24.22 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 775.20 million and capital expenditures -372.00 million, giving a free cash flow of 403.20 million.
| Operating Cash Flow | 775.20M |
| Capital Expenditures | -372.00M |
| Free Cash Flow | 403.20M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 29.52%, with operating and profit margins of 9.90% and 7.53%.
| Gross Margin | 29.52% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 9.90% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 3.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.77% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.22% |
| FCF Yield | 3.12% |
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 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |