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Kingspan Group plc

Data quality: 100%
KGSPY
OTC Industrials Construction
$83.97
▲ $4.66 (5.87%)
Mkt Cap: 15.29B
Also listed as KGSPF OTC
Day Range
$81.61 $85.82
52-Week Range
$71.63 $103.26
Volume
4,651
50D / 200D Avg
$90.11 / $84.59
Prev Close
$79.31

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 23.7 14.4
P/B 3.4 1.9
ROE % 14.7 11.3
Net Margin % 7.3 6.5
Rev Growth 5Y % 8.0 8.4
D/E 0.6 0.6

Key Takeaways

Revenue grew 7.99% annually over 5 years — modest growth
ROE of 14.70% — decent returns on equity
Generating 453.56M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.34%
Capital efficient — spends only 3.97% of revenue on capex

Growth

Revenue Growth (5Y)
7.99%
Revenue (1Y)2.65%
Earnings (1Y)-3.12%
FCF Growth (3Y)-29.96%

Quality

Return on Equity
14.70%
ROIC8.88%
Net Margin7.30%
Op. Margin9.82%

Safety

Debt / Equity
0.64
Current Ratio1.37
Interest Coverage11.64

Valuation

P/E Ratio
23.72
P/B Ratio3.41
EV/EBITDA20.23
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.65% Revenue Growth (3Y) 4.50%
Earnings Growth (1Y) -3.12% Earnings Growth (3Y) 0.34%
Revenue Growth (5Y) 7.99% Earnings Growth (5Y) 3.86%
Profitability
Revenue (TTM) 8.84B Net Income (TTM) 644.71M
ROE 14.70% ROA 6.57%
Gross Margin 29.12% Operating Margin 9.82%
Net Margin 7.30% Free Cash Flow (TTM) 453.56M
ROIC 8.88% FCF Growth (3Y) -29.96%
Safety
Debt / Equity 0.64 Current Ratio 1.37
Interest Coverage 11.64 Dividend Yield 0.01%
Valuation
P/E Ratio 23.72 P/B Ratio 3.41
P/S Ratio 1.73 PEG Ratio -15.24
EV/EBITDA 20.23 Dividend Yield 0.01%
Market Cap 15.29B Enterprise Value 17.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.84B 8.61B 8.09B 8.34B 6.50B
Net Income 644.71M 665.50M 640.30M 598.00M 554.10M
EPS (Diluted) 3.53 3.61 3.50 3.27 3.03
Gross Profit 2.57B 2.55B 2.34B 2.22B 1.86B
Operating Income 867.84M 862.10M 835.20M 784.30M 725.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.82B 9.82B 8.00B 7.68B 6.39B
Total Liabilities 5.09B 5.23B 4.05B 4.29B 3.43B
Shareholders' Equity 4.48B 4.29B 3.85B 3.32B 2.89B
Total Debt 2.85B 2.82B 2.14B 2.39B 1.56B
Cash & Equivalents 584.45M 1.01B 938.70M 649.30M 641.40M
Current Assets 3.30B 3.60B 3.16B 3.21B 3.01B
Current Liabilities 2.40B 2.25B 1.91B 1.80B 1.67B