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

Europe • Euronext Dublin • DUB:KRZ • IE0004906560

77.55 EUR
+0.55 (+0.71%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to KRZ. KRZ was compared to 62 industry peers in the Food Products industry. KRZ has an excellent profitability rating, but there are some minor concerns on its financial health. KRZ is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • KRZ had positive earnings in the past year.
  • In the past year KRZ had a positive cash flow from operations.
  • 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 200M 400M 600M 800M 1B

1.2 Ratios

  • KRZ's Return On Assets of 6.41% is amongst the best of the industry. KRZ outperforms 82.26% of its industry peers.
  • The Return On Equity of KRZ (12.62%) is better than 75.81% of its industry peers.
  • KRZ has a better Return On Invested Capital (8.73%) than 80.65% 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 6.69%.
  • The last Return On Invested Capital (8.73%) for KRZ is above the 3 year average (8.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.41%
ROE 12.62%
ROIC 8.73%
ROA(3y)5.69%
ROA(5y)5.93%
ROE(3y)10.75%
ROE(5y)11.55%
ROIC(3y)8.05%
ROIC(5y)7.92%
KRZ.I Yearly ROA, ROE, ROICKRZ.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 11.45%, KRZ belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KRZ has grown nicely.
  • Looking at the Operating Margin, with a value of 13.73%, KRZ belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
  • KRZ's Operating Margin has improved in the last couple of years.
  • KRZ has a better Gross Margin (54.67%) than 90.32% of its industry peers.
  • In the last couple of years the Gross Margin of KRZ has grown nicely.
Industry RankSector Rank
OM 13.73%
PM (TTM) 11.45%
GM 54.67%
OM growth 3Y6.68%
OM growth 5Y2.26%
PM growth 3Y0.7%
PM growth 5Y6.26%
GM growth 3Y3.32%
GM growth 5Y1.95%
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 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KRZ is creating some value.
  • KRZ has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KRZ has less shares outstanding
  • KRZ has a worse debt/assets ratio than last year.
KRZ.I Yearly Shares OutstandingKRZ.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.93 indicates that KRZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.93, KRZ is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • The Debt to FCF ratio of KRZ is 4.95, which is a neutral value as it means it would take KRZ, 4.95 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.95, KRZ is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
  • 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 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.95
Altman-Z 2.93
ROIC/WACC1.33
WACC6.54%
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 2B 4B 6B

2.3 Liquidity

  • KRZ has a Current Ratio of 1.36. 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 Current ratio (1.36) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.99 indicates that KRZ may have some problems paying its short term obligations.
  • KRZ has a Quick ratio (0.99) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.99
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 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

  • The Earnings Per Share has grown by an nice 17.64% over the past year.
  • Measured over the past 5 years, KRZ shows a small growth in Earnings Per Share. The EPS has been growing by 3.48% on average per year.
  • The Revenue has been growing slightly by 3.82% in the past year.
  • Measured over the past years, KRZ shows a decrease in Revenue. The Revenue has been decreasing by -0.88% on average per year.
EPS 1Y (TTM)17.64%
EPS 3Y7.15%
EPS 5Y3.48%
EPS Q2Q%7.78%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-1.95%
Revenue growth 5Y-0.88%
Sales Q2Q%-10.75%

3.2 Future

  • KRZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.15% yearly.
  • KRZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.33% yearly.
EPS Next Y3.96%
EPS Next 2Y6.37%
EPS Next 3Y7.58%
EPS Next 5Y9.15%
Revenue Next Year-13.71%
Revenue Next 2Y-5.92%
Revenue Next 3Y-2.51%
Revenue Next 5Y1.33%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.06 indicates a correct valuation of KRZ.
  • 62.90% of the companies in the same industry are more expensive than KRZ, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, KRZ is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.66, which indicates a correct valuation of KRZ.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KRZ.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. KRZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.06
Fwd PE 14.66
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 40

4.2 Price Multiples

  • KRZ's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, KRZ is valued a bit cheaper than 64.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.58
EV/EBITDA 11.87
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)4.06
PEG (5Y)4.61
EPS Next 2Y6.37%
EPS Next 3Y7.58%

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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 slightly below the industry average, which is at 3.02.
  • KRZ's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • The dividend of KRZ is nicely growing with an annual growth rate of 10.52%!
Dividend Growth(5Y)10.52%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • KRZ pays out 28.40% of its income as dividend. This is a sustainable payout ratio.
  • KRZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.4%
EPS Next 2Y6.37%
EPS Next 3Y7.58%
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 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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Find the best dividend stocksShow peers with best dividend

KERRY GROUP PLC-A

DUB:KRZ (2/9/2026, 7:00:00 PM)

77.55

+0.55 (+0.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)02-16
Inst Owners41.55%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap12.52B
Revenue(TTM)6.51B
Net Income(TTM)745.70M
Analysts76.67
Price Target98.14 (26.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend1.2
Dividend Growth(5Y)10.52%
DP28.4%
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)-2.13%
PT rev (3m)-2.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 16.06
Fwd PE 14.66
P/S 1.92
P/FCF 17.58
P/OCF 12.26
P/B 2.12
P/tB 28.37
EV/EBITDA 11.87
EPS(TTM)4.83
EY6.23%
EPS(NY)5.29
Fwd EY6.82%
FCF(TTM)4.41
FCFY5.69%
OCF(TTM)6.33
OCFY8.16%
SpS40.35
BVpS36.61
TBVpS2.73
PEG (NY)4.06
PEG (5Y)4.61
Graham Number63.07
Profitability
Industry RankSector Rank
ROA 6.41%
ROE 12.62%
ROCE 9.97%
ROIC 8.73%
ROICexc 10.47%
ROICexgc 38.86%
OM 13.73%
PM (TTM) 11.45%
GM 54.67%
FCFM 10.93%
ROA(3y)5.69%
ROA(5y)5.93%
ROE(3y)10.75%
ROE(5y)11.55%
ROIC(3y)8.05%
ROIC(5y)7.92%
ROICexc(3y)9.27%
ROICexc(5y)8.96%
ROICexgc(3y)30.73%
ROICexgc(5y)28.45%
ROCE(3y)9.21%
ROCE(5y)9.05%
ROICexgc growth 3Y14.52%
ROICexgc growth 5Y3.56%
ROICexc growth 3Y6.61%
ROICexc growth 5Y-1.2%
OM growth 3Y6.68%
OM growth 5Y2.26%
PM growth 3Y0.7%
PM growth 5Y6.26%
GM growth 3Y3.32%
GM growth 5Y1.95%
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.95
Debt/EBITDA 2.09
Cap/Depr 96.38%
Cap/Sales 4.75%
Interest Coverage 12.21
Cash Conversion 84.04%
Profit Quality 95.45%
Current Ratio 1.36
Quick Ratio 0.99
Altman-Z 2.93
F-Score7
WACC6.54%
ROIC/WACC1.33
Cap/Depr(3y)87.8%
Cap/Depr(5y)101.49%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.82%
Profit Quality(3y)92.87%
Profit Quality(5y)79.28%
High Growth Momentum
Growth
EPS 1Y (TTM)17.64%
EPS 3Y7.15%
EPS 5Y3.48%
EPS Q2Q%7.78%
EPS Next Y3.96%
EPS Next 2Y6.37%
EPS Next 3Y7.58%
EPS Next 5Y9.15%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-1.95%
Revenue growth 5Y-0.88%
Sales Q2Q%-10.75%
Revenue Next Year-13.71%
Revenue Next 2Y-5.92%
Revenue Next 3Y-2.51%
Revenue Next 5Y1.33%
EBIT growth 1Y6.77%
EBIT growth 3Y4.6%
EBIT growth 5Y1.36%
EBIT Next Year29.38%
EBIT Next 3Y13.86%
EBIT Next 5Y12.36%
FCF growth 1Y11.25%
FCF growth 3Y24.19%
FCF growth 5Y8.6%
OCF growth 1Y13.53%
OCF growth 3Y14.77%
OCF growth 5Y5.29%

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 5 / 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 9 / 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 16.06 and the Price/Book (PB) ratio is 2.12.


Can you provide the financial health for KRZ stock?

The financial health rating of KERRY GROUP PLC-A (KRZ.I) is 5 / 10.