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XMSM
KRX
Market cap15bUSD
Apr 02, Last price  
76.15EUR
1D
2.49%
1Q
8.63%
Jan 2017
195.16%
Name

Kingspan Group PLC

Chart & Performance

D1W1MN
XMSM:KRX chart
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P/E
20.83
P/S
1.61
EPS
3.66
Div Yield, %
0.69%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
13.06%
Revenues
8.61b
+6.40%
1,243,410,0001,461,170,0001,863,239,0001,672,714,0001,125,523,0001,193,215,0001,546,893,0001,628,718,0001,790,291,0001,891,200,0002,774,300,0003,108,500,0003,668,100,0004,372,500,0004,659,100,0004,576,000,0006,497,000,0008,340,900,0008,090,600,0008,608,000,000
Net income
666m
+3.94%
111,378,000151,032,000187,295,00044,990,00047,658,00048,657,00061,835,00073,526,00087,643,000107,200,000188,100,000255,400,000284,300,000330,900,000369,400,000373,600,000554,100,000598,000,000640,300,000665,500,000
CFO
895m
-23.03%
139,465,000160,357,000185,865,000193,354,000185,011,00057,437,000103,263,000143,661,000127,716,000139,600,000336,200,000309,600,000283,600,000438,300,000520,400,000638,500,000329,200,000692,000,0001,162,200,000894,500,000
Dividend
Sep 05, 20240.263 EUR/sh
Earnings
Aug 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,608,000
6.40%
8,090,600
-3.00%
8,340,900
28.38%
Cost of revenue
6,061,600
5,814,400
6,184,900
Unusual Expense (Income)
NOPBT
2,546,400
2,276,200
2,156,000
NOPBT Margin
29.58%
28.13%
25.85%
Operating Taxes
141,000
140,300
130,600
Tax Rate
5.54%
6.16%
6.06%
NOPAT
2,405,400
2,135,900
2,025,400
Net income
665,500
3.94%
640,300
7.07%
598,000
7.92%
Dividends
(96,600)
(91,200)
(93,700)
Dividend yield
0.75%
0.64%
1.01%
Proceeds from repurchase of equity
(134,600)
(700)
(1,400)
BB yield
1.04%
0.00%
0.02%
Debt
Debt current
261,600
248,600
128,200
Long-term debt
2,798,600
2,120,000
2,454,300
Deferred revenue
Other long-term liabilities
302,300
190,600
172,500
Net debt
2,054,800
1,301,500
1,839,600
Cash flow
Cash from operating activities
894,500
1,162,200
692,000
CAPEX
(366,300)
(234,200)
(269,200)
Cash from investing activities
(1,111,000)
(458,300)
(1,303,000)
Cash from financing activities
254,600
(416,300)
630,800
FCF
1,753,600
3,339,400
475,200
Balance
Cash
1,005,400
938,700
649,300
Long term investments
128,400
93,600
Excess cash
575,000
662,570
325,855
Stockholders' equity
4,962,100
4,210,300
3,627,300
Invested Capital
7,139,700
5,613,830
5,572,945
ROIC
37.72%
38.19%
40.58%
ROCE
32.53%
35.92%
36.21%
EV
Common stock shares outstanding
183,670
183,144
182,938
Price
70.45
-10.14%
78.40
55.00%
50.58
-51.83%
Market cap
12,939,552
-9.88%
14,358,490
55.18%
9,253,004
-51.82%
EV
15,292,652
16,095,790
11,455,704
EBITDA
2,822,900
2,508,800
2,353,500
EV/EBITDA
5.42
6.42
4.87
Interest
67,400
63,700
39,400
Interest/NOPBT
2.65%
2.80%
1.83%