KERRY GROUP PLC-A (KRZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRZ - IE0004906560 - Common Stock
74.65 EUR
+0.05 (+0.07%)
KRZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Food Products industry. KRZ scores excellent on profitability, but there are some minor concerns on its financial health. KRZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year KRZ was profitable.
- KRZ had a positive operating cash flow in the past year.
- In the past 5 years KRZ has always been profitable.
- KRZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KRZ's Return On Assets of 6.41% is amongst the best of the industry. KRZ outperforms 82.54% of its industry peers.
- Looking at the Return On Equity, with a value of 12.62%, KRZ is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
- KRZ's Return On Invested Capital of 8.73% is fine compared to the rest of the industry. KRZ outperforms 79.37% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KRZ is in line with the industry average of 6.78%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of KRZ (11.45%) is better than 90.48% of its industry peers.
- KRZ's Profit Margin has improved in the last couple of years.
- KRZ has a Operating Margin of 13.73%. This is amongst the best in the industry. KRZ outperforms 84.13% of its industry peers.
- KRZ's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 54.67%, KRZ belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- KRZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- KRZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- KRZ has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for KRZ has been reduced compared to 5 years ago.
- Compared to 1 year ago, KRZ has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.89 indicates that KRZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- KRZ's Altman-Z score of 2.89 is fine compared to the rest of the industry. KRZ outperforms 76.19% of its industry peers.
- KRZ has a debt to FCF ratio of 4.95. This is a neutral value as KRZ would need 4.95 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.95, KRZ is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that KRZ is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.43, KRZ is doing good in the industry, outperforming 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.36
WACC6.42%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that KRZ should not have too much problems paying its short term obligations.
- KRZ's Current ratio of 1.36 is fine compared to the rest of the industry. KRZ outperforms 61.90% of its industry peers.
- A Quick Ratio of 0.99 indicates that KRZ may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.99, KRZ is doing good in the industry, outperforming 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.99 |
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.
- KRZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.88% yearly.
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
- Based on estimates for the next years, KRZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.15% on average per year.
- The Revenue is expected to grow by 1.33% on average over the next years.
EPS Next Y4.04%
EPS Next 2Y6.49%
EPS Next 3Y7.69%
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.46 indicates a correct valuation of KRZ.
- Based on the Price/Earnings ratio, KRZ is valued a bit cheaper than 61.90% of the companies in the same industry.
- KRZ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.08, which indicates a correct valuation of KRZ.
- KRZ's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. KRZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 14.08 |
4.2 Price Multiples
- KRZ's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, KRZ is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.92 | ||
| EV/EBITDA | 11.56 |
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.
- The excellent profitability rating of KRZ may justify a higher PE ratio.
PEG (NY)3.82
PEG (5Y)4.44
EPS Next 2Y6.49%
EPS Next 3Y7.69%
5. Dividend
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 slightly below the industry average, which is at 2.42.
- Compared to the average S&P500 Dividend Yield of 1.89, KRZ is paying slightly less dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- 28.40% of the earnings are spent on dividend by KRZ. This is a low number and sustainable payout ratio.
- The dividend of KRZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.4%
EPS Next 2Y6.49%
EPS Next 3Y7.69%
DUB:KRZ (1/16/2026, 7:00:00 PM)
74.65
+0.05 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)02-16 2026-02-16
Inst Owners41.55%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap12.05B
Revenue(TTM)6.51B
Net Income(TTM)745.70M
Analysts76.67
Price Target100.27 (34.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.39%
PT rev (3m)-1.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 14.08 | ||
| P/S | 1.85 | ||
| P/FCF | 16.92 | ||
| P/OCF | 11.8 | ||
| P/B | 2.04 | ||
| P/tB | 27.31 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)4.83
EY6.47%
EPS(NY)5.3
Fwd EY7.1%
FCF(TTM)4.41
FCFY5.91%
OCF(TTM)6.33
OCFY8.48%
SpS40.35
BVpS36.61
TBVpS2.73
PEG (NY)3.82
PEG (5Y)4.44
Graham Number63.07
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.89 |
F-Score7
WACC6.42%
ROIC/WACC1.36
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 Y4.04%
EPS Next 2Y6.49%
EPS Next 3Y7.69%
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 15.46 and the Price/Book (PB) ratio is 2.04.
Can you provide the financial health for KRZ stock?
The financial health rating of KERRY GROUP PLC-A (KRZ.I) is 5 / 10.