KGSPY (Kingspan Group) OCF Margin %: 14.05% (As of Dec. 2025) — 41% Above Median


KGSPY Kingspan Group PLC KGSPY
96 GF Score
Price $93.89
GF Value $98.33
Valuation Fairly Valued
! 6 Warning Signs
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What is Kingspan Group OCF Margin %?

Kingspan Group KGSPY -2.33% 96 OCF Margin % is 14.05% as of Dec. 2025, which is 41% above its 10-year median of 9.99. GuruFocus rates KGSPY with a GF Score™ of 96/100 and a GF Value™ of $98.33 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,772 Construction companies, Kingspan Group ranks better than 60.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kingspan Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $770 Mil. Kingspan Group's Revenue for the six months ended in Dec. 2025 was $5,483 Mil. Therefore, Kingspan Group's OCF Margin % for the quarter that ended in Dec. 2025 was 14.05%.

As of today, Kingspan Group's current OCF Yield % is 5.66%.

The historical rank and industry rank for Kingspan Group's OCF Margin % or its related term are showing as below:

KGSPY' s OCF Margin % Range Over the Past 10 Years
Min: 5.07   Med: 9.99   Max: 14.36
Current: 8.95


During the past 13 years, the highest OCF Margin % of Kingspan Group was 14.36%. The lowest was 5.07%. And the median was 9.99%.

KGSPY's OCF Margin % is ranked better than
60.61% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs KGSPY: 8.95


Kingspan Group OCF Margin % Related Terms


Kingspan Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kingspan Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kingspan Group OCF Margin % Chart

Kingspan Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.07 8.30 14.36 10.39 8.91

Kingspan Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.66 6.75 13.81 3.59 14.05

KGSPY vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Kingspan Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kingspan Group OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Kingspan Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kingspan Group's OCF Margin % falls into.


KGSPY
96GF Score
Kingspan Group PLC KGSPY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingspan Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kingspan Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=959.836/10771.663
=8.91 %

Kingspan Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=770.141/5483.372
=14.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.05% mean?
Kingspan Group (KGSPY) has a OCF Margin % of 14.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kingspan Group and its competitors. This is 41% above median its historical median of 9.99. Over the past decade, Kingspan Group's OCF Margin % has ranged from 5.07 to 14.36. According to the industry distribution chart, Kingspan Group ranks #698 out of 1772 companies in the Construction industry, placing it in the top 39.4%.
Is Kingspan Group's OCF Margin % too high?
Kingspan Group's current OCF Margin % of 14.05% is 41% above median its 10-year median of 9.99. Over the past 10 years, this metric has ranged from a low of 5.07 to a high of 14.36. The Construction industry median OCF Margin % is 5.94. Kingspan Group's value of 14.05% is 136.5% above this industry median. Based on the distribution chart, Kingspan Group ranks #698 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Kingspan Group has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingspan Group's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Kingspan Group ranks #698 out of 1772 companies for OCF Margin %. This puts Kingspan Group in the upper half of its industry. The industry median OCF Margin % is 5.94. Kingspan Group's value of 14.05% is 136.5% above this benchmark. Historically, Kingspan Group's own OCF Margin % has ranged from 5.07 to 14.36 over the past decade. While the company's 10-year median is 9.99 vs. the industry median of 5.94, Kingspan Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kingspan Group's current OCF Margin % of 14.05% is 136.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kingspan Group and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingspan Group's current OCF Margin % is 14.05%, which is 41% above median its own 10-year median of 9.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingspan Group stock overvalued right now?
Based on GuruFocus' analysis, Kingspan Group (KGSPY) is currently considered Fairly Valued. The stock's GF Value™ is $98.33, compared to a current price of $93.89 — trading 4.5% below its estimated fair value. The current OCF Margin % is 14.05%, which is 41% above median its 10-year median of 9.99 and 136.5% above the Construction industry median of 5.94. Kingspan Group's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kingspan Group (KGSPY), the current OCF Margin % is 14.05% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kingspan Group (KGSPY) Overvalued in 2026?

Based on GuruFocus' analysis, Kingspan Group stock appears to be undervalued. The current stock price of $93.89 is trading 4.5% below its estimated GF Value™ of $98.33. GuruFocus considers Kingspan Group to be Fairly Valued.

Key valuation signals for KGSPY:

  • OCF Margin %: 14.05% (41% above median its 10-year median of 9.99)
  • GF Value™: $98.33 vs. price of $93.89 (4.5% below fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 136.5% above the Construction median (#698 of 1772)

No single metric tells the full story. See the KGSPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingspan Group Business Description

Address Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Kingspan is a global leader in high-performance insulation and building envelope solutions. It's been a serial acquirer of insulation companies since the 1980s and boasts a well-known brand that resonates with risk-averse project specifiers. In recent years, it has focused on expanding its product scope beyond insulation and now offers a comprehensive suite of products and solutions for the broader building envelope. Today, its insulated building envelopes segment generates 82% of group sales, while the rest comes from Advnsys. Kingspan has more than 270 manufacturing sites spread across 80 countries. It has leading positions in Europe (71% of sales) and North America (22%), and it is highly exposed to new-build (75%) and nonresidential construction (75%).
96GF Score

Get the complete analysis for KGSPY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$93.89
Price
$98.33
GF Value