OTC · Construction Materials

Kingspan Group plc (KGSPY) Stock

$87.10 +0.71% OTC: KGSPY Industrials

Kingspan Group plc delivers a comprehensive range of insulation and building envelope solutions across diverse global markets, including the Republic of Ireland, the United Kingdom, continental Europe, the Americas, and other international regions. The company's operations are structured into five key segments.

Valuation

MetricValue
Price$87.10
Market Cap$15.71B
P/E Ratio26.81
P/B Ratio3.07
P/S Ratio1.99
EPS (TTM)$3.25
52-Week High$103.26
52-Week Low$71.63
Dividend Yield0.78%

Financials & Margins

MetricValue
ROE11.58%
ROA5.24%
ROCE9.37%
Gross Margin29.30%
Operating Margin10.01%
Net Margin7.41%
Debt/Equity0.60
Current Ratio1.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.5B$8.3B$8.1B$8.6B$9.2B
Operating Profit$725.0M$784.0M$835.0M$862.0M$904.0M
Net Profit$554.0M$598.0M$640.0M$666.0M$645.0M
EPS$3.03$3.27$3.50$3.61$3.53
Op Margin11.2%9.4%10.3%10.0%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.4B$7.7B$8.0B$9.8B$9.8B
Total Liabilities$3.4B$4.3B$4.1B$5.2B$5.1B
Cash$641.0M$649.0M$939.0M$1.0B$584.0M
Borrowings$1.6B$2.4B$2.1B$2.8B$2.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$329.0M$692.0M$1.2B$895.0M$804.0M
Investing Cash Flow$-877.0M$-1.6B$-696.0M$-1.5B$-953.0M
Financing Cash Flow$-32.0M$-55.0M$-2.0M$-302.0M$-356.0M
Net Cash Flow$-688.0M$8.0M$289.0M$67.0M$-302.0M
Free Cash Flow$160.0M$423.0M$925.0M$528.0M$454.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.27
EV / EBITDA18.05
FCF Yield3.39%
Quick Ratio0.87
Interest Coverage8.95
Return 1Y4.37%
Return 3Y13.13%
Return 5Y-15.35%

Ownership

Insiders Held0.00%
Institutions Held0.03%
Institutions Float Held0.03%
Institutional HolderSharesReport Date
Boston Common Asset Management, LLC35,0882026-06-30
IMA Advisory Services, Inc.72026-03-31
PNC Financial Services Group, Inc.82026-03-31
Salomon & Ludwin, LLC682026-03-31
Rhumbline Advisers3,2822026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACXIFAcciona, S.A. $296.80 +0.27% 16.74 $16.18B 2.21%
DNPCFDai Nippon Printing Co., Ltd. $15.40 +0.00% 13.42 $6.60B 1.75%
EFGSFEiffage S.A. $152.26 +0.00% 11.04 $14.92B 3.65%
KPELFKeppel Ltd. $8.87 +0.00% 56.75 $15.99B 1.80%
KPELYKeppel Corporation Limited $17.62 +0.17% 56.75 $15.88B 9.36%

About Kingspan Group plc

Kingspan Group plc delivers a comprehensive range of insulation and building envelope solutions across diverse global markets, including the Republic of Ireland, the United Kingdom, continental Europe, the Americas, and other international regions. The company's operations are structured into five key segments. Its Insulated Panels division produces various insulated panels, structural framing, and metal facade elements. The Insulation segment offers rigid insulation boards, specialized technical insulation, and engineered timber systems. Within Light & Air, the focus is on manufacturing daylighting, smoke management, and ventilation systems. The Water & Energy division provides comprehensive energy and water solutions along with associated services. Lastly, Data & Flooring specializes in data centre storage solutions and raised access floor systems. Beyond its primary offerings, Kingspan also engages in trustee and financial activities. Established in 1965, the company maintains its headquarters in Kingscourt, Ireland.

Kingspan Group plc is headquartered in IE.

Kingspan Group plc (KGSPY) stock trades at $87.10 with a market capitalization of $15.71B. The stock is valued at a price-to-earnings (P/E) ratio of 26.81, price-to-book of 3.07, price-to-sales of 1.99. Over the past 52 weeks the stock has ranged between $71.63 and $103.26, and currently trades 15.6% below its 52-week high. It pays a dividend yielding 0.78%.

On profitability, Kingspan Group plc generates a return on equity (ROE) of 11.58%, return on capital employed of 9.37%, an operating margin of 10.01%, a net profit margin of 7.41%.

In its most recent fiscal year, Kingspan Group plc reported annual revenue of $9.2B, net profit of $645.0M, revenue has compounded at 15.0% a year over the last five years, profit at 11.5% a year.

The balance sheet shows a debt-to-equity ratio of 0.60, a current ratio of 1.37, total assets of $9.8B, $584.0M in cash and equivalents.

KGSPY has an average daily trading volume of 15,225 shares, a beta of 1.29.

Official website: www.kingspan.com

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