Kingspan Group
€102.50Change from previous close: +2.81%Absolute change: +€2.80
At a glance
- Revenue growth
- +6.87%
- 2025 vs 2024
- Net income growth
- +0.86%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 7.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 338 | 658 | 162 | 613 | 281 | 668 | 495 | 535 | 157 | 108 |
| Depreciation and amortization | 165 | 161 | 154 | 138 | 139 | 119 | 114 | 107 | 90.9 | 91.5 |
| Capital expenditure | -180 | -195 | -170 | -202 | -165 | -119 | -115 | -138 | -132 | -106 |
| Investing cash flow | -231 | -283 | -344 | -491 | -620 | -197 | -261 | -782 | -521 | -213 |
| Financing cash flow | -118 | -359 | -194 | 337 | -81.9 | -288 | -128 | 522 | 109 | -200 |
| Dividends paid | -52.6 | -47.6 | -51.9 | -47.8 | -48.8 | -47.9 | -43.3 | -46.5 | -47.2 | -36.1 |
| Share repurchases | — | -149 | — | — | -135 | -0.7 | — | -1.4 | — | — |
| Debt issued | 104 | — | 130 | 713 | 186 | — | 319 | 660 | 186 | 8.1 |
| Debt repaid | -165 | -73.8 | -231 | -243 | -72.2 | -239 | -403 | -89.5 | -27.1 | -190 |
| Effect of exchange rates | 20.7 | -12.5 | -47.7 | 11.1 | 17.5 | -4.9 | 6.7 | -18.1 | 6.2 | 15.1 |
| Net change in cash | 9.5 | 3.3 | -424 | 470 | -403 | 178 | 112 | 257 | -249 | -290 |
| Free cash flow | 158 | 463 | -8.2 | 411 | 117 | 549 | 379 | 397 | 25.7 | 2.0 |
| Levered free cash flow | 116 | 505 | -168 | 232 | 151 | 511 | 331 | 331 | 15.8 | -78.4 |