Kingspan Group PLC

Kingspan Group PLC

98.25
EUR
-1.45
(-1.45%)
14.46BMarket Cap
Feb 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.63
11.2
15.96
17.74
20.79
24.65
26.16
25.6
36.32
46.59
45.12
47.89
51.41
- -
Basic EPS, GAAP
0.52
0.64
1.08
1.46
1.61
1.87
2.07
2.09
3.1
3.34
3.57
3.7
3.75
- -
Free Cash Flow per Basic Share
0.43
0.56
1.48
1.12
1.1
1.66
2.02
2.83
0.9
2.36
5.16
2.94
2.54
- -
Dividend per Share
0.13
0.15
0.18
0.27
0.35
0.39
0.44
- -
0.41
0.52
0.51
0.54
0.56
- -
Book Value per Share
4.93
5.91
7.34
8.28
8.63
9.85
11.6
13.12
16.17
18.53
21.44
23.94
25.25
26.8
Tangible Book Value per Share
2.71
2.92
2.19
2.12
1.93
1.4
2.64
4.4
4.98
3.53
5.57
3.83
3.99
5.22
Basic Weighted Avg Shares
167
169
174
175
176
177
178
179
179
179
179
180
179
181
Sales/Revenue/Turnover
1,777
1,891
2,774
3,109
3,668
4,373
4,659
4,576
6,497
8,341
8,091
8,608
9,199
- -
Operating Margin (%)
6.68
7.59
8.89
10.56
9.86
9.67
10.2
10.59
11.16
9.6
10.32
10.02
9.82
- -
Depreciation Expense
44
46
70
76
80
98
136
146
168
198
233
277
315
- -
Net Income, GAAP
88
107
188
255
284
331
369
374
554
598
640
666
671
- -
Effective Tax Rate (%)
12.56
16.47
17.84
18.63
17.49
17.07
16.86
16.29
17.18
17.49
17.67
16.95
15.95
- -
Profit Margin (%)
4.93
5.67
6.78
8.22
7.75
7.57
7.93
8.16
8.53
7.17
7.91
7.73
7.3
- -
Working Capital
316
254
294
432
514
599
614
1,452
1,340
1,413
1,244
1,345
897
1,037
LT Debt
291
205
471
657
662
967
945
1,464
1,443
2,258
1,889
2,560
2,249
2,229
Total Equity
860
1,009
1,294
1,472
1,568
1,789
2,120
2,398
2,959
3,396
3,948
4,591
4,732
5,039
Return on Invested Capital (%)
8.66
9.2
12.28
12.88
13.22
13.59
13.13
11.12
13.86
12.56
11.58
10.62
10.25
- -
Return on Capital (%)
8.62
9.53
12.31
13.23
13.48
13.59
12.89
10.64
13.18
11.9
11.45
10.32
9.33
- -
Return on Common Equity (%)
10.57
11.57
16.47
18.66
19.06
20.19
19.34
16.91
21.14
19.25
17.87
16.35
15.3
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
121
441
455
LT Borrowings
2,443
2,081
2,065
LT Finance Leases
155
169
164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
177
178
Market Capitalization
12,885
12,939
14,459

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,626
3,301
4,216
Cash, Cash Equivalents & STI
581
585
594
Accounts Receivable, Net
1,773
1,237
2,118
Inventories
1,269
1,216
1,501
Total Current Liabilities
2,165
2,404
3,180
Payables & Accruals
- -
- -
- -
ST Debt
121
441
455
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.98%
14.76%
3.08%
Free Cash Flow
24.72%
31.42%
-13.89%
Net Income, GAAP
14.44%
13.62%
0.86%
Sales/Revenue/Turnover
13.46%
16.13%
6.87%
Total Cash Common Dividend
- -
- -
3%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8,608
2025
- -
- -
9,199
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.7
2025
- -
- -
3.75
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.54
2025
- -
- -
0.56
2026
- -
- -
- -

Company Description

CEO
Gene M. Murtagh
Full Time Employees
29,081
Sector
Non-energy minerals
Industry
Construction materials
Address
Kingspan Innovation Centre Kingscourt CN Ireland A82 XY31
IPO Date
May 1, 1989
Business
Kingspan Group plc is an Irish building materials company that manufactures and markets advanced insulation and building envelope solutions; its core products span insulated panels such as QuadCore and PowerPanel; high-performance insulation boards including Kooltherm, Therma, Optim-R, K-Roc and bio-based options like wood fibre from Steico, HemKor and Troldtekt; light, air and water systems for daylighting, ventilation, smoke control and rainwater harvesting; data centre flooring and solutions via Tate; technical insulation for district heating and piping; as well as roofing and waterproofing products like Derbigum and Ondura integrated systems. Founded in 1965 by Eugene Murtagh and headquartered in Kingscourt, County Cavan, Ireland, the company operates over 270 manufacturing sites across more than 80 countries, serving commercial, industrial and residential construction sectors with a focus on energy efficiency and net zero emissions built environments. Recent developments include the 2024 acquisition of a controlling stake in Steico SE for entry into wood fibre insulation; purchases of Troldtekt, HempFlax and expansions in bio-based materials; the 2025 completion of Mercor's natural smoke and heat exhaust ventilation business acquisition; a Memorandum of Understanding with Meranti Green Steel for green steel adoption in APAC; and Tate's $61.2 million investment in a new North American data centre manufacturing plant in Glasgow, Kentucky, alongside ongoing rollouts of lower embodied carbon products like QuadCore LEC and Kilon LEC Multiwall.

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