Kingspan Group plc (KRX.IR)
Company Info
| ISIN | IE0004927939 |
|---|---|
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | €15.92B |
|---|---|
| EPS | €3.50 |
| PE Ratio | 24.81 |
| PEG Ratio | 1.32 |
| Revenue (TTM) | €8.09B |
| Gross Profit (TTM) | €2.22B |
| EBITDA (TTM) | €1.02B |
| Year Range | €55.13 - €88.20 |
| Target Price | €82.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Kingspan Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kingspan Group plc had a return of 12.73% year-to-date (YTD) and 42.59% in the last 12 months. Over the past 10 years, Kingspan Group plc had an annualized return of 21.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.73% | 8.76% |
| 1 month | 4.16% | -0.32% |
| 6 months | 34.68% | 18.48% |
| 1 year | 42.59% | 25.36% |
| 5 years (annualized) | 15.13% | 12.60% |
| 10 years (annualized) | 21.88% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.62% | 10.48% | 1.17% | -0.41% | ||||||||
| 2023 | -10.54% | 14.68% | 7.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KRX.IR is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
KRX.IR (Kingspan Group plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kingspan Group plc (KRX.IR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kingspan Group plc granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to €0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.53 | €0.50 | €0.52 | €0.41 | €0.34 | €0.43 | €0.38 | €0.33 | €0.27 | €0.15 | €0.15 | €0.13 |
Dividend yield | 0.60% | 0.64% | 1.02% | 0.39% | 0.58% | 0.79% | 1.02% | 0.91% | 1.05% | 0.61% | 1.03% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Kingspan Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.27 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.07 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kingspan Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kingspan Group plc was 90.73%, occurring on Feb 17, 2009. Recovery took 1592 trading sessions.
The current Kingspan Group plc drawdown is 14.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.73% | May 25, 2007 | 442 | Feb 17, 2009 | 1592 | May 29, 2015 | 2034 |
| -70.93% | Feb 28, 2001 | 421 | Oct 9, 2002 | 324 | Jan 6, 2004 | 745 |
| -57.89% | Dec 31, 2021 | 191 | Sep 29, 2022 | — | — | — |
| -38.53% | Feb 24, 2020 | 19 | Mar 19, 2020 | 82 | Jul 16, 2020 | 101 |
| -36.02% | Nov 6, 2020 | 66 | Feb 10, 2021 | 93 | Jun 24, 2021 | 159 |
Volatility
Volatility Chart
The current Kingspan Group plc volatility is 8.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |