Kingspan Group stock
KRX.IRDUBKingspan Group plc, Basic MaterialsISIN IE0004927939
71Score 71 out of 100, Strong
Price and trend
71 / 100
Price history
+40% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 7.6% below its 52-week high. Largest decline in 20 years: 91% (May 2007 to February 2009).
Chart figures for advanced users
- SMA 50$108.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$94.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$71.14
- The lowest closing price of the last twelve months.
- Resistance$116.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kingspan Group plc belongs to the Construction Materials industry (Ireland) and, with a market value of $19.68B, is number 11 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.19B (up 6.9% year on year) and earnings of $743.76M (up 0.9%).
- For fiscal 2026, analysts expect on average revenue of $11.44B (up 12.2%) and adjusted earnings per share of $4.86 (up 16.5%).
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- MEQIRI Score 71 out of 100 (Strong): rank 70 of 461 in Basic Materials, median 57.
- The P/E is 25.8 (Construction Materials median 20.7, own median of recent years 21.4).
- Our model puts fair value at $123.15, with the price 12% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
- Growing faster than its industryRevenue up 15% a year since 2020, Construction Materials median 6.9%.Growth 70
- Analysts expect strong earnings growthUp 20.7% a year through 2028 (estimates from 13 analysts).Growth 70
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $94.73 and expensive above $175.92 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $159.78 (cash-flow model) and $86.52 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $109.07, at 6.7% it would be $144.00.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 42.4% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 10%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Feb 2027in 91 days
- Last reported
- 7 Aug 2026EPS reported $1.96 (expected $1.94)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.86+0.9%
- Revenue
- $11.44B+0.6%
- Earnings per share
- $6.29+2.7%
- Revenue
- $13.25B+1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +16.8%Guidance raised to EUR 1.125 billion trading profit for the year (second half growth of around 25%), margin around 11% and revenue above EUR 10 billion.
“We're upping our guidance to EUR 1.125 billion trading profit for the year as a whole, which would imply second half trading profit growth of around 25%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Kingspan Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 71
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Heidelberg MaterialsHEI.DE $34.95B65
- Martin Marietta MaterialsMLM $33.63B56
- Grasim IndustriesGRASIM.NS $22.45B50
- AmrizeAMRZ $22.33B62
- China Jushi600176.SS $17.66B70
- MascoMAS $16.29B80
- James Hardie IndustriesJHX $16.03B59
- CEMEX, S.A.B. de C.V.CX $15.19B57
ETFs that hold Kingspan Group
Held by 123 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 3.40% | 0.46% | €816.06M |
| iShares Smart City Infrastructure UCITS ETFAYEU | 1.60% | 0.40% | €347.48M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 1.29% | 0.49% | €570.32M |
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| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 1.00% | 0.60% | €88.94M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.68% | 0.36% | €67.53M |
| State Street SPDR MSCI Europe Industrials UCITS ETFSPYQ | 0.67% | 0.18% | €1.29B |
| iShares MSCI Europe Industrials Sector UCITS ETFESIN | 0.66% | 0.18% | €1.05B |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 0.65% | 0.17% | €39.75M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.