KERRY GROUP PLC-A (KRZ.I) Fundamental Analysis & Valuation

DUB:KRZ • IE0004906560

Current stock price

67.65 EUR
+0.2 (+0.3%)
Last:

This KRZ.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KRZ.I Profitability Analysis

1.1 Basic Checks

  • KRZ had positive earnings in the past year.
  • KRZ had a positive operating cash flow in the past year.
  • Each year in the past 5 years KRZ has been profitable.
  • Each year in the past 5 years KRZ had a positive operating cash flow.
KRZ.I Yearly Net Income VS EBIT VS OCF VS FCFKRZ.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of KRZ (6.17%) is better than 69.49% of its industry peers.
  • KRZ has a better Return On Equity (11.06%) than 66.10% of its industry peers.
  • KRZ has a Return On Invested Capital of 8.64%. This is in the better half of the industry: KRZ outperforms 76.27% of its industry peers.
  • KRZ had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 7.16%.
  • The last Return On Invested Capital (8.64%) for KRZ is above the 3 year average (8.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.17%
ROE 11.06%
ROIC 8.64%
ROA(3y)6.1%
ROA(5y)5.99%
ROE(3y)11.19%
ROE(5y)11.38%
ROIC(3y)8.03%
ROIC(5y)7.95%
KRZ.I Yearly ROA, ROE, ROICKRZ.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • KRZ has a better Profit Margin (9.74%) than 77.97% of its industry peers.
  • KRZ's Profit Margin has improved in the last couple of years.
  • KRZ's Operating Margin of 13.31% is amongst the best of the industry. KRZ outperforms 83.05% of its industry peers.
  • KRZ's Operating Margin has improved in the last couple of years.
  • The Gross Margin of KRZ (51.15%) is better than 88.14% of its industry peers.
  • KRZ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.31%
PM (TTM) 9.74%
GM 51.15%
OM growth 3Y8.48%
OM growth 5Y4.97%
PM growth 3Y12.12%
PM growth 5Y4.11%
GM growth 3Y4.72%
GM growth 5Y1.78%
KRZ.I Yearly Profit, Operating, Gross MarginsKRZ.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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7

2. KRZ.I Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KRZ is creating some value.
  • Compared to 1 year ago, KRZ has less shares outstanding
  • Compared to 5 years ago, KRZ has less shares outstanding
  • Compared to 1 year ago, KRZ has an improved debt to assets ratio.
KRZ.I Yearly Shares OutstandingKRZ.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KRZ.I Yearly Total Debt VS Total AssetsKRZ.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • KRZ has an Altman-Z score of 3.20. This indicates that KRZ is financially healthy and has little risk of bankruptcy at the moment.
  • KRZ has a better Altman-Z score (3.20) than 76.27% of its industry peers.
  • The Debt to FCF ratio of KRZ is 5.25, which is a neutral value as it means it would take KRZ, 5.25 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of KRZ (5.25) is better than 77.97% of its industry peers.
  • KRZ has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • KRZ has a Debt to Equity ratio of 0.43. This is in the better half of the industry: KRZ outperforms 62.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.25
Altman-Z 3.2
ROIC/WACC1.31
WACC6.59%
KRZ.I Yearly LT Debt VS Equity VS FCFKRZ.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that KRZ should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.68, KRZ is doing good in the industry, outperforming 66.10% of the companies in the same industry.
  • A Quick Ratio of 1.10 indicates that KRZ should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.10, KRZ is doing good in the industry, outperforming 67.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.1
KRZ.I Yearly Current Assets VS Current LiabilitesKRZ.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KRZ.I Growth Analysis

3.1 Past

  • KRZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.99%.
  • The Earnings Per Share has been growing slightly by 6.89% on average over the past years.
  • Looking at the last year, KRZ shows a small growth in Revenue. The Revenue has grown by 4.48% in the last year.
  • The Revenue has been decreasing by -0.57% on average over the past years.
EPS 1Y (TTM)2.99%
EPS 3Y2.97%
EPS 5Y6.89%
EPS Q2Q%-0.4%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y-8.33%
Revenue growth 5Y-0.57%
Sales Q2Q%-19.65%

3.2 Future

  • Based on estimates for the next years, KRZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.57% on average per year.
  • KRZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.22% yearly.
EPS Next Y5.5%
EPS Next 2Y7.57%
EPS Next 3Y8.46%
EPS Next 5Y10.57%
Revenue Next Year-1.91%
Revenue Next 2Y1.05%
Revenue Next 3Y2.09%
Revenue Next 5Y6.22%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KRZ.I Yearly Revenue VS EstimatesKRZ.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
KRZ.I Yearly EPS VS EstimatesKRZ.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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4

4. KRZ.I Valuation Analysis

4.1 Price/Earnings Ratio

  • KRZ is valuated correctly with a Price/Earnings ratio of 14.06.
  • KRZ's Price/Earnings ratio is a bit cheaper when compared to the industry. KRZ is cheaper than 64.41% of the companies in the same industry.
  • KRZ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.32, KRZ is valued correctly.
  • KRZ's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of KRZ to the average of the S&P500 Index (22.29), we can say KRZ is valued slightly cheaper.
Industry RankSector Rank
PE 14.06
Fwd PE 13.32
KRZ.I Price Earnings VS Forward Price EarningsKRZ.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KRZ's Enterprise Value to EBITDA ratio is in line with the industry average.
  • KRZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.87
EV/EBITDA 10.52
KRZ.I Per share dataKRZ.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KRZ does not grow enough to justify the current Price/Earnings ratio.
  • KRZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.56
PEG (5Y)2.04
EPS Next 2Y7.57%
EPS Next 3Y8.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KRZ.I Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.45%, KRZ has a reasonable but not impressive dividend return.
  • KRZ's Dividend Yield is comparable with the industry average which is at 3.07.
  • KRZ's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • The dividend of KRZ is nicely growing with an annual growth rate of 10.15%!
Dividend Growth(5Y)10.15%
Div Incr Years7
Div Non Decr Years7
KRZ.I Yearly Dividends per shareKRZ.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • KRZ pays out 32.68% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of KRZ is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP32.68%
EPS Next 2Y7.57%
EPS Next 3Y8.46%
KRZ.I Yearly Income VS Free CF VS DividendKRZ.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
KRZ.I Dividend Payout.KRZ.I Dividend Payout, showing the Payout Ratio.KRZ.I Dividend Payout.PayoutRetained Earnings

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KRZ.I Fundamentals: All Metrics, Ratios and Statistics

KERRY GROUP PLC-A

DUB:KRZ (4/27/2026, 5:31:15 PM)

67.65

+0.2 (+0.3%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-17
Earnings (Next)07-28
Inst Owners37.58%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap10.80B
Revenue(TTM)6.76B
Net Income(TTM)658.50M
Analysts75.79
Price Target92.57 (36.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend1.31
Dividend Growth(5Y)10.15%
DP32.68%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.87%
PT rev (3m)-7.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.48%
EPS NY rev (3m)-3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.78%
Revenue NY rev (3m)-4.5%
Valuation
Industry RankSector Rank
PE 14.06
Fwd PE 13.32
P/S 1.6
P/FCF 21.87
P/OCF 14.3
P/B 1.82
P/tB 21.29
EV/EBITDA 10.52
EPS(TTM)4.81
EY7.11%
EPS(NY)5.08
Fwd EY7.51%
FCF(TTM)3.09
FCFY4.57%
OCF(TTM)4.73
OCFY6.99%
SpS42.31
BVpS37.27
TBVpS3.18
PEG (NY)2.56
PEG (5Y)2.04
Graham Number63.509 (-6.12%)
Profitability
Industry RankSector Rank
ROA 6.17%
ROE 11.06%
ROCE 9.97%
ROIC 8.64%
ROICexc 9.15%
ROICexgc 25.38%
OM 13.31%
PM (TTM) 9.74%
GM 51.15%
FCFM 7.31%
ROA(3y)6.1%
ROA(5y)5.99%
ROE(3y)11.19%
ROE(5y)11.38%
ROIC(3y)8.03%
ROIC(5y)7.95%
ROICexc(3y)9.06%
ROICexc(5y)8.95%
ROICexgc(3y)28.79%
ROICexgc(5y)28.2%
ROCE(3y)9.28%
ROCE(5y)9.17%
ROICexgc growth 3Y-5.69%
ROICexgc growth 5Y0.17%
ROICexc growth 3Y-1.24%
ROICexc growth 5Y0.89%
OM growth 3Y8.48%
OM growth 5Y4.97%
PM growth 3Y12.12%
PM growth 5Y4.11%
GM growth 3Y4.72%
GM growth 5Y1.78%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.25
Debt/EBITDA 2.12
Cap/Depr 84.66%
Cap/Sales 3.87%
Interest Coverage 9.19
Cash Conversion 62.54%
Profit Quality 75%
Current Ratio 1.68
Quick Ratio 1.1
Altman-Z 3.2
F-Score7
WACC6.59%
ROIC/WACC1.31
Cap/Depr(3y)91.81%
Cap/Depr(5y)90.9%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.8%
Profit Quality(3y)90.34%
Profit Quality(5y)79.99%
High Growth Momentum
Growth
EPS 1Y (TTM)2.99%
EPS 3Y2.97%
EPS 5Y6.89%
EPS Q2Q%-0.4%
EPS Next Y5.5%
EPS Next 2Y7.57%
EPS Next 3Y8.46%
EPS Next 5Y10.57%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y-8.33%
Revenue growth 5Y-0.57%
Sales Q2Q%-19.65%
Revenue Next Year-1.91%
Revenue Next 2Y1.05%
Revenue Next 3Y2.09%
Revenue Next 5Y6.22%
EBIT growth 1Y3.93%
EBIT growth 3Y-0.55%
EBIT growth 5Y4.37%
EBIT Next Year31.13%
EBIT Next 3Y14.39%
EBIT Next 5Y14.03%
FCF growth 1Y-27.08%
FCF growth 3Y-0.46%
FCF growth 5Y4.52%
OCF growth 1Y-23.59%
OCF growth 3Y1.53%
OCF growth 5Y2.36%

KERRY GROUP PLC-A / KRZ.I Fundamental Analysis FAQ

What is the fundamental rating for KRZ stock?

ChartMill assigns a fundamental rating of 6 / 10 to KRZ.I.


What is the valuation status of KERRY GROUP PLC-A (KRZ.I) stock?

ChartMill assigns a valuation rating of 4 / 10 to KERRY GROUP PLC-A (KRZ.I). This can be considered as Fairly Valued.


What is the profitability of KRZ stock?

KERRY GROUP PLC-A (KRZ.I) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for KRZ stock?

The Earnings per Share (EPS) of KERRY GROUP PLC-A (KRZ.I) is expected to grow by 5.5% in the next year.


Can you provide the dividend sustainability for KRZ stock?

The dividend rating of KERRY GROUP PLC-A (KRZ.I) is 5 / 10 and the dividend payout ratio is 32.68%.