Ireland
· Delayed Price · Currency is EUR Kingspan Group Statistics
Total Valuation
Kingspan Group has a market cap or net worth of EUR 14.15 billion. The enterprise value is 16.51 billion.
| Market Cap | 14.15B |
| Enterprise Value | 16.51B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Kingspan Group has 179.60 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 179.60M |
| Shares Outstanding | 179.60M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 52.41% |
| Float | 150.71M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 18.42. Kingspan Group's PEG ratio is 1.63.
| PE Ratio | 21.45 |
| Forward PE | 18.42 |
| PS Ratio | 1.54 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 20.01 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 36.31.
| EV / Earnings | 24.59 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 18.18 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.92 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 334,193 |
| Profits Per Employee | 24,384 |
| Employee Count | 24,835 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Kingspan Group has paid 135.80 million in taxes.
| Income Tax | 135.80M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 1.28, so Kingspan Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 76.58 |
| 200-Day Moving Average | 72.34 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 540,296 |
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 9.20 billion and earned 671.20 million in profits. Earnings per share was 3.67.
| Revenue | 9.20B |
| Gross Profit | 2.73B |
| Operating Income | 906.10M |
| Pretax Income | 851.50M |
| Net Income | 671.20M |
| EBITDA | 1.15B |
| EBIT | 906.10M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 584.70 million in cash and 2.69 billion in debt, giving a net cash position of -2.10 billion or -11.72 per share.
| Cash & Cash Equivalents | 584.70M |
| Total Debt | 2.69B |
| Net Cash | -2.10B |
| Net Cash Per Share | -11.72 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 24.95 |
| Working Capital | 896.80M |
Cash Flow
In the last 12 months, operating cash flow was 819.70 million and capital expenditures -365.10 million, giving a free cash flow of 454.60 million.
| Operating Cash Flow | 819.70M |
| Capital Expenditures | -365.10M |
| Free Cash Flow | 454.60M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 29.68%, with operating and profit margins of 9.85% and 7.30%.
| Gross Margin | 29.68% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.30% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 9.85% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.11% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.21% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |