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

DUB:KRZ • IE0004906560

72.6 EUR
-0.8 (-1.09%)
Last: Mar 3, 2026, 09:46 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall KRZ gets a fundamental rating of 6 out of 10. We evaluated KRZ against 61 industry peers in the Food Products industry. KRZ has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. KRZ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year KRZ was profitable.
  • KRZ had a positive operating cash flow in the past year.
  • KRZ had positive earnings in each of the past 5 years.
  • 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

  • KRZ has a better Return On Assets (6.17%) than 75.41% of its industry peers.
  • KRZ's Return On Equity of 11.06% is fine compared to the rest of the industry. KRZ outperforms 70.49% of its industry peers.
  • KRZ has a better Return On Invested Capital (8.64%) than 81.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KRZ is in line with the industry average of 6.64%.
  • The 3 year average ROIC (8.04%) for KRZ is below the current ROIC(8.64%), indicating increased profibility in the last year.
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)8.04%
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 Profit Margin of 9.74%. This is amongst the best in the industry. KRZ outperforms 83.61% of its industry peers.
  • KRZ's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.31%, KRZ belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
  • KRZ's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.31%
PM (TTM) 9.74%
GM N/A
OM growth 3Y8.61%
OM growth 5Y5.05%
PM growth 3Y12.12%
PM growth 5Y4.11%
GM growth 3YN/A
GM growth 5YN/A
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRZ is still creating some value.
  • KRZ has less shares outstanding than it did 1 year ago.
  • KRZ has less shares outstanding than it did 5 years ago.
  • 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 3.26. This indicates that KRZ is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.26, KRZ is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
  • The Debt to FCF ratio of KRZ is 5.03, which is a neutral value as it means it would take KRZ, 5.03 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.03, KRZ is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
  • KRZ has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of KRZ (0.42) is better than 63.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.03
Altman-Z 3.26
ROIC/WACC1.29
WACC6.71%
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.
  • The Current ratio of KRZ (1.68) is better than 65.57% of its industry peers.
  • KRZ has a Quick Ratio of 1.10. This is a normal value and indicates that KRZ is financially healthy and should not expect problems in meeting its short term obligations.
  • KRZ has a better Quick ratio (1.10) than 68.85% of its industry peers.
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. Growth

3.1 Past

  • KRZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.99%.
  • KRZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.89% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 10.28% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y9.85%
EPS Next 2Y9.95%
EPS Next 3Y10.89%
EPS Next 5Y10.28%
Revenue Next Year2.25%
Revenue Next 2Y3.47%
Revenue Next 3Y5.09%
Revenue Next 5Y5%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.09 indicates a correct valuation of KRZ.
  • 62.30% of the companies in the same industry are more expensive than KRZ, based on the Price/Earnings ratio.
  • KRZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
  • KRZ is valuated correctly with a Price/Forward Earnings ratio of 13.73.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KRZ.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. KRZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.09
Fwd PE 13.73
KRZ.I Price Earnings VS Forward Price EarningsKRZ.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KRZ's Enterprise Value to EBITDA is on the same level as the industry average.
  • KRZ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.61
EV/EBITDA 11.28
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • KRZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.53
PEG (5Y)2.19
EPS Next 2Y9.95%
EPS Next 3Y10.89%

More info and screens

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

4

5. Dividend

5.1 Amount

  • KRZ has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
  • KRZ's Dividend Yield is comparable with the industry average which is at 2.47.
  • Compared to the average S&P500 Dividend Yield of 1.82, KRZ is paying slightly less dividend.
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 Years6
Div Non Decr Years6
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.
  • KRZ's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP32.68%
EPS Next 2Y9.95%
EPS Next 3Y10.89%
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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KERRY GROUP PLC-A

DUB:KRZ (3/3/2026, 9:46:45 AM)

72.6

-0.8 (-1.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-17
Earnings (Next)07-28
Inst Owners41.55%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap11.66B
Revenue(TTM)6.76B
Net Income(TTM)658.50M
Analysts76.84
Price Target95.3 (31.27%)
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 Years6
Div Non Decr Years6
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)-4.81%
PT rev (3m)-5.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 15.09
Fwd PE 13.73
P/S 1.73
P/FCF 23.61
P/OCF 15.44
P/B 1.96
P/tB 22.98
EV/EBITDA 11.28
EPS(TTM)4.81
EY6.63%
EPS(NY)5.29
Fwd EY7.29%
FCF(TTM)3.07
FCFY4.23%
OCF(TTM)4.7
OCFY6.48%
SpS42.07
BVpS37.05
TBVpS3.16
PEG (NY)1.53
PEG (5Y)2.19
Graham Number63.32
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 N/A
FCFM 7.31%
ROA(3y)6.1%
ROA(5y)5.99%
ROE(3y)11.19%
ROE(5y)11.38%
ROIC(3y)8.04%
ROIC(5y)7.95%
ROICexc(3y)9.07%
ROICexc(5y)8.96%
ROICexgc(3y)28.82%
ROICexgc(5y)28.22%
ROCE(3y)9.29%
ROCE(5y)9.18%
ROICexgc growth 3Y-5.57%
ROICexgc growth 5Y0.24%
ROICexc growth 3Y-1.12%
ROICexc growth 5Y0.97%
OM growth 3Y8.61%
OM growth 5Y5.05%
PM growth 3Y12.12%
PM growth 5Y4.11%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.03
Debt/EBITDA 2.06
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 3.26
F-Score7
WACC6.71%
ROIC/WACC1.29
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 Y9.85%
EPS Next 2Y9.95%
EPS Next 3Y10.89%
EPS Next 5Y10.28%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y-8.33%
Revenue growth 5Y-0.57%
Sales Q2Q%-19.65%
Revenue Next Year2.25%
Revenue Next 2Y3.47%
Revenue Next 3Y5.09%
Revenue Next 5Y5%
EBIT growth 1Y3.93%
EBIT growth 3Y-0.43%
EBIT growth 5Y4.45%
EBIT Next Year34.9%
EBIT Next 3Y15.74%
EBIT Next 5Y13.59%
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 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.


Can you provide the profitability details for KERRY GROUP PLC-A?

KERRY GROUP PLC-A (KRZ.I) has a profitability rating of 7 / 10.


What are the PE and PB ratios of KERRY GROUP PLC-A (KRZ.I) stock?

The Price/Earnings (PE) ratio for KERRY GROUP PLC-A (KRZ.I) is 15.09 and the Price/Book (PB) ratio is 1.96.


Can you provide the financial health for KRZ stock?

The financial health rating of KERRY GROUP PLC-A (KRZ.I) is 7 / 10.