Kingspan Group
KGSPY | OTC
$115.10
+$2.24 (+1.98%)
Sep 22, 2026, 3:58 PM ET · Market open
Market Data
Market Cap $20.35B
Enterprise Value $19.41B
Beta 1.35
Average Volume N/A
Shares Outstanding (Diluted) 182.95M
Shares Change YoY 0.03%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -4.9%
Price Change 3M 19.3%
Price Change 6M 32.9%
Price Change YTD 29.3%
Price Change 1Y 45.2%
Price Change 3Y 52.4%
Price Change 5Y -2.6%
1M CAGR (ann.) 1.8%
1Y CAGR (ann.) 43.4%
5Y CAGR (ann.) 0.2%
All-Time CAGR 16.6%
Valuation
PE Ratio 28.19
Forward PE N/A
PEG Ratio 0.74
Forward PEG 1.00
PS Ratio 2.08
Forward PS 1.50
PB Ratio 3.92
P/FCF Ratio 46.33
P/Adj. FCF Ratio 48.72
P/OCF Ratio 18.51
EV/Sales 2.17
EV/EBIT 21.11
EV/EBITDA 16.11
EV/FCF 48.18
Earnings Yield 3.7%
FCF Yield 2.3%
Adj. FCF Yield 2.1%
Financial Health
Net Debt €1.92B
Total Debt €2.72B
Cash & Short-Term Investments €581.4M
Total Assets €9.83B
Current Ratio 1.33
Quick Ratio 0.85
Debt / Equity Ratio 0.56
Debt / EBITDA 2.26
Debt / FCF 6.75
OCF / Debt 0.29
Interest Coverage 12.07
Altman Z-Score 4.03
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 29.0%
Operating Profit Margin 9.8%
EBITDA Margin 13.0%
Net Profit Margin 7.2%
FCF Margin 4.5%
Adj. FCF Margin 4.3%
SBC / Revenue 0.0%
SBC Impact (per share) -4.9%
Returns
Return on Assets 6.3%
Return on Equity 14.8%
Return on Invested Capital 9.7%
Return on Capital Employed 12.2%
Return on Tangible Assets 9.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 24.8%
Revenue CAGR 5Y 32.0%
Revenue CAGR 10Y 23.3%
EPS CAGR 3Y 23.5%
EPS CAGR 5Y 36.3%
EPS CAGR 10Y 20.7%
FCF CAGR 3Y 4.6%
FCF CAGR 5Y 18.1%
FCF CAGR 10Y 21.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 18, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $2.55B
Revenue Growth Est (next Q) -51.5%
Fair Value Estimates
Graham Number $56.78
Graham Upside -49.7%
Lynch Fair Value $100.07
Lynch Upside -11.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €775.2M
Free Cash Flow €402.8M
Adj. Free Cash Flow €383M
FCF Per Share $3.51
OCF Per Share $5.59
OCF/S Ratio 10.5%
Income Statement
Revenue €8.96B
Gross Profit €2.64B
Operating Income €882M
EBITDA €1.2B
Net Income €674.9M
EPS (Diluted) $3.67
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.65
Dividend Yield 0.58%
Payout Ratio 17.8%
FCF Payout Ratio 24.8%
Adj. FCF Payout Ratio 26.0%
Dividend Growth (YoY) 4.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 3, 2026
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