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XMSMKRX
Market cap13bUSD
Dec 20, Last price  
70.00EUR
1D
-0.28%
1Q
-16.82%
Jan 2017
171.32%
Name

Kingspan Group PLC

Chart & Performance

D1W1MN
XMSM:KRX chart
P/E
19.89
P/S
1.57
EPS
3.52
Div Yield, %
0.72%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
13.10%
Revenues
8.09b
-3.00%
958,083,0001,243,410,0001,461,170,0001,863,239,0001,672,714,0001,125,523,0001,193,215,0001,546,893,0001,628,718,0001,790,291,0001,891,200,0002,774,300,0003,108,500,0003,668,100,0004,372,500,0004,659,100,0004,576,000,0006,497,000,0008,340,900,0008,090,600,000
Net income
640m
+7.07%
78,077,000111,378,000151,032,000187,295,00044,990,00047,658,00048,657,00061,835,00073,526,00087,643,000107,200,000188,100,000255,400,000284,300,000330,900,000369,400,000373,600,000554,100,000598,000,000640,300,000
CFO
1.16b
+67.95%
80,217,000139,465,000160,357,000185,865,000193,354,000185,011,00057,437,000103,263,000143,661,000127,716,000139,600,000336,200,000309,600,000283,600,000438,300,000520,400,000638,500,000329,200,000692,000,0001,162,200,000
Dividend
Sep 05, 20240.263 EUR/sh
Earnings
Feb 14, 2025

Profile

Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. It operates through five segments: Insulated Panels, Insulation, Light & Air, Water & Energy, and Data & Flooring. The Insulated Panels segment manufactures insulated panels, structural framing, and metal facades components. The Insulation segment provides rigid insulation boards, technical insulation, and engineered timber systems. The Light & Air segment manufactures daylighting, smoke management, and ventilation systems. The Water & Energy segment provides energy and water solutions, and related services. The Data & Flooring segment offers data centre storage solutions, as well as raised access floors. It also engages in the trustee and finance businesses. The company was founded in 1965 and is headquartered in Kingscourt, Ireland.
URL
http://www.kingspan.com/
IPO date
May 01, 1989
Employees
22,000
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,090,600
-3.00%
8,340,900
28.38%
6,497,000
41.98%
Cost of revenue
5,814,400
6,184,900
4,681,800
Unusual Expense (Income)
NOPBT
2,276,200
2,156,000
1,815,200
NOPBT Margin
28.13%
25.85%
27.94%
Operating Taxes
140,300
130,600
118,400
Tax Rate
6.16%
6.06%
6.52%
NOPAT
2,135,900
2,025,400
1,696,800
Net income
640,300
7.07%
598,000
7.92%
554,100
48.31%
Dividends
(91,200)
(93,700)
(73,500)
Dividend yield
0.64%
1.01%
0.38%
Proceeds from repurchase of equity
(700)
(1,400)
(46,800)
BB yield
0.00%
0.02%
0.24%
Debt
Debt current
248,600
128,200
112,400
Long-term debt
2,120,000
2,454,300
1,601,100
Deferred revenue
120,800
Other long-term liabilities
190,600
172,500
160,600
Net debt
1,301,500
1,839,600
1,058,900
Cash flow
Cash from operating activities
1,162,200
692,000
329,200
CAPEX
(234,200)
(269,200)
(168,800)
Cash from investing activities
(458,300)
(1,303,000)
(708,700)
Cash from financing activities
(416,300)
630,800
(351,700)
FCF
3,339,400
475,200
1,019,800
Balance
Cash
938,700
649,300
641,400
Long term investments
128,400
93,600
13,200
Excess cash
662,570
325,855
329,750
Stockholders' equity
4,210,300
3,627,300
3,199,200
Invested Capital
5,613,830
5,572,945
4,408,750
ROIC
38.19%
40.58%
44.73%
ROCE
35.92%
36.21%
38.03%
EV
Common stock shares outstanding
183,144
182,938
182,913
Price
78.40
55.00%
50.58
-51.83%
105.00
82.93%
Market cap
14,358,490
55.18%
9,253,004
-51.82%
19,205,865
83.03%
EV
16,095,790
11,455,704
20,608,965
EBITDA
2,508,800
2,353,500
1,983,100
EV/EBITDA
6.42
4.87
10.39
Interest
63,700
39,400
36,200
Interest/NOPBT
2.80%
1.83%
1.99%