Kingspan Group plc

Kingspan Group plc

KRX · IR · Industrials / Building Products & Equipment

99.6EUR+0.55 (+0.56%)

Price History

Full chart

Market Stats

Previous Close99.05
Open101.5
Day Range99.3 – 101.6
52-Week Range62.2 – 106.6
Volume33.75K
Market Cap18.45B
P/E (TTM)27.26
Forward P/E18.18
EPS3.76
Dividend Yield0.55%
Beta1.31
50-Day Avg96.12
200-Day Avg81.94

About

Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in Western and Southern Europe, Central and Northern Europe, the Americas, and internationally. It operates through two segments: Insulated Building Envelopes, and Advnsys. The Insulated Building Envelopes segment provides advanced energy-saving solutions for roofs, walls, and floors, delivering building solutions for energy efficiency in both new build and renovation applications across all building types. The Advnsys segment designs and manufactures bespoke critical infrastructure solutions, primarily focused on data centres, ventilation, and daylighting, offering high-performance systems that deliver energy efficient lighting, airflow, cooling, and ventilation for both new build and renovation projects in data centres and commercial buildings. The company offers a comprehensive suite of products, including insulated panels, insulation boards, roofing and waterproofing solutions, structural steel products and system, facades, ceiling systems, raised access floors, daylighting solutions, and water management technologies. It also provides solutions such as PowerPanel integrated solar roofing, QuadCore LEC insulated panels, Kooltherm insulation boards, and a range of lower embodied carbon and bio-based materials. Additionally, the company is involved in developing circular economy solutions, including product takeback and recycling schemes, and offers digital infrastructure, smoke management, and ventilation systems. Kingspan Group plc was founded in 1965 and is based in Kingscourt, Ireland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Gene M. Murtagh
  • Employees27.45K
  • HeadquartersKingspan Innovation Centre, Kingscourt, Ireland, A82 XY31, Ireland
  • Websitehttps://www.kingspan.com

Leadership

  • Mr. Gene M. MurtaghCEO & Executive Director · b. 1972
  • Mr. Geoff P. Doherty B.Comm, FCAGroup CFO & Executive Director · b. 1972
  • Mr. Russell Shiels B.Bus.Sc.President of Insulated Panels Businesses - Americas & Executive Director · b. 1962
  • Mr. Gilbert McCarthyMD of Insulated Panels businesses - Europe, Asia & Australasia and Executive Director · b. 1972
  • David O'BrienHead of IR
  • Alexander V. ShekhterChief Legal Officer
  • Pat FreemanManaging Director of Water & Energy Division
  • Mr. Donal CurtinManaging Director of Roofing & Waterproofing Division
  • Mr. Liam McDanielDivisional Managing Director of Light, Air & Water
  • Mr. David McMahonManaging Director of Kingspan Insulation

Financials

Income Statement

Line item1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.86M40.47M53.32M55.98M53.07M61.20M70.07M105.84M160.15M303.53M368.79M532.54M662.55M828.95M739.61M783.89M958.08M1.24B1.46B1.86B1.67B1.13B1.19B1.55B1.63B1.79B1.89B2.77B3.11B3.67B4.37B4.66B4.58B6.50B8.34B8.09B8.61B9.20B
Cost of Revenue----------254.29M369.19M455.92M589.42M515.24M551.54M675.73M866.35M1.00B1.30B1.21B816.61M859.52M1.12B1.18B-1.38B1.97B2.17B2.62B3.16B3.30B3.19B4.64B6.12B5.75B6.06B6.47B
Gross Profit----------114.50M163.35M206.64M239.52M224.37M232.35M282.35M377.06M456.56M562.78M467.48M308.91M333.69M422.33M446.04M-516.10M807.40M940.20M1.05B1.21B1.35B1.39B1.86B2.22B2.34B2.55B2.73B
Operating Income----1.84M4.09M4.53M6.87M18.03M41.61M51.56M65.85M80.54M97.23M83.11M78.96M104.46M147.35M194.14M236.06M160.02M71.45M67.11M91.16M104.58M115.53M143.50M246.70M328.20M361.70M423.00M475.20M484.70M725.30M800.80M835.20M862.10M903.50M
EBITDA3.15M3.99M5.42M4.10M3.75M5.43M6.46M10.02M21.75M48.11M61.99M79.77M93.68M112.63M96.29M94.05M129.21M179.13M238.13M282.95M126.81M109.60M105.89M133.03M147.81M158.90M187.60M313.60M403.90M441.60M518.00M605.70M618.10M876.60M983.50M1.09B1.18B1.24B
Net Income1.93M2.55M3.06M1.96M995.00K2.53M3.84M6.29M13.24M29.36M36.48M45.66M51.23M55.40M50.48M51.41M78.08M111.38M151.03M187.29M44.99M47.66M48.66M61.84M73.53M87.64M107.20M188.10M255.40M284.30M330.90M369.40M373.60M554.10M598.00M640.30M665.50M671.20M
R&D-----256.00K297.00K726.00K656.00K1.24M1.04M1.35M2.28M3.89M4.80M4.96M--7.75M7.48M7.09M2.02M9.14M12.22M--------------
Interest Expense465.00K493.00K537.00K670.00K1.08M1.03M812.00K689.00K1.38M3.24M3.99M7.50M10.40M16.75M10.97M6.80M7.76M11.61M11.62M14.30M15.83M12.75M10.40M13.64M15.72M14.55M13.70M14.50M14.20M16.80M19.80M23.30M24.10M36.20M39.40M63.70M67.40M77.60M

Balance Sheet

Line item1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.07M25.93M35.89M41.37M35.88M36.06M42.14M62.65M105.93M181.44M292.61M395.85M485.63M652.52M611.20M592.09M722.60M969.49M1.16B1.32B1.24B1.13B1.21B1.43B1.58B1.59B1.84B2.55B3.00B3.24B4.03B4.29B5.34B6.39B7.68B8.00B9.82B9.82B
Total Liabilities14.78M17.26M23.28M27.21M23.73M21.67M22.69M31.70M72.58M112.63M195.46M251.23M297.92M419.79M373.64M342.39M417.53M552.85M613.59M652.02M719.93M544.96M546.13M699.35M770.07M734.87M827.40M1.26B1.53B1.67B2.24B2.17B2.94B3.43B4.29B4.05B5.23B5.09B
Total Equity3.28M8.67M12.61M14.15M12.15M14.39M19.45M30.95M33.35M68.81M97.15M144.61M187.71M232.73M235.90M248.43M304.65M416.28M543.52M669.69M517.26M580.85M662.00M728.85M806.26M851.76M1.00B1.28B1.45B1.53B1.75B2.07B2.35B2.89B3.32B3.85B4.29B4.48B
Cash680.00K2.56M5.20M3.70M3.13M4.62M3.69M7.49M7.48M22.83M71.85M28.52M44.82M91.47M71.78M55.75M87.79M120.17M69.06M66.63M75.25M83.89M104.40M141.07M141.61M197.32M185.70M212.00M222.00M176.60M294.50M190.90M1.33B641.40M649.30M938.70M1.01B584.70M
Total Debt4.94M4.19M6.84M9.48M9.59M8.16M5.43M7.65M23.04M43.31M104.89M116.77M146.23M255.49M184.51M172.41M188.16M265.66M240.61M280.49M362.11M233.00M227.93M328.23M319.97M299.30M337.30M569.60M698.40M662.70M1.02B973.70M1.70B1.56B----
Net Debt4.26M1.63M1.64M5.78M6.46M3.54M1.75M153.00K15.55M20.48M33.04M88.25M101.42M164.02M112.73M116.67M100.37M145.50M171.55M213.87M286.85M149.12M123.53M187.16M178.36M101.98M151.60M357.60M476.40M486.10M725.70M782.80M370.80M914.10M1.54B968.70M1.58B1.88B

Cash Flow

Line item1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.83M1.28M6.24M2.81M7.84M13.73M28.75M30.54M29.38M50.98M109.45M72.84M29.68M80.22M139.47M160.36M185.87M193.35M185.01M57.44M103.26M143.66M127.72M139.60M336.20M309.60M283.60M438.30M520.40M638.50M329.20M692.00M1.16B894.50M819.70M
Investing Cash Flow-------------------------507.90M-357.40M-253.30M-602.20M-353.40M-171.20M-708.70M-1.30B---
Financing Cash Flow2.36M-59.00K-824.00K-1.69M51.00K22.25M30.35M53.60M-12.70M34.50M63.61M-38.78M1.39M-2.75M46.17M-60.23M4.32M11.02M-139.32M-3.28M66.49M-37.79M-29.70M-24.20M194.20M75.90M-65.60M284.00M-284.10M712.90M-351.70M630.80M---
Capital Expenditure3.87M1.56M2.08M5.34M7.87M10.74M12.80M20.32M17.75M31.80M35.83M30.03M39.69M55.68M46.80M59.42M144.88M100.04M48.59M22.51M28.81M34.24M41.84M45.40M79.30M113.30M89.80M144.20M161.00M131.80M168.80M269.20M237.70M366.70M365.20M
Free Cash Flow-2.04M-273.00K4.16M-2.53M-32.00K2.99M15.94M10.22M11.62M19.18M73.62M42.81M-10.01M24.54M92.66M100.94M40.98M93.31M136.42M34.93M74.45M109.42M85.87M94.20M256.90M196.30M193.80M294.10M359.40M506.70M160.40M422.80M924.50M527.80M454.50M
Dividends Paid-------------13.24M17.71M25.10M35.55M42.26M-6.66M17.28M19.20M21.57M25.30M31.80M48.00M61.70M68.30M77.60M73.50M73.50M93.70M91.20M96.60M99.50M

Earnings

Report DateFeb 19, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap18.45B
Enterprise Value19.60B
Trailing P/E27.26
Forward P/E18.18
PEG Ratio1.43
Price / Sales1.93
Price / Book3.68
EPS3.76
Book Value26.42
Revenue (TTM)9.54B
Gross Profit (TTM)2.82B
EBITDA1.20B
Profit Margin7.16%
Operating Margin9.47%
Return on Equity15.21%
Return on Assets5.72%
Shares Outstanding180.03M
Shares Float152.97M
Beta1.31
Dividend Yield0.55%
Dividend Rate0.56
Payout Ratio14.77%

Dividends

20262×
0.27Sep 3, 20260.29Apr 9, 2026
20252×
0.26Sep 4, 20250.28Apr 10, 2025
20242×
0.26Sep 5, 20240.27Apr 11, 2024
20232×
0.26Sep 7, 20230.24Apr 13, 2023
20222×
0.26Sep 8, 20220.26Mar 24, 2022
20212×
0.20Sep 9, 20210.21Mar 25, 2021
20201×
0.34Mar 26, 2020
20192×
0.13Sep 5, 20190.30Mar 28, 2019
20182×
0.12Sep 6, 20180.26Mar 22, 2018
20172×
0.11Aug 31, 20170.23Mar 30, 2017
20162×
0.10Sep 1, 20160.17Apr 21, 2016
20152×
0.08Sep 3, 20150.08Apr 23, 2015
20141×
0.06Sep 3, 2014