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

DUB:KRZ • IE0004906560

Current stock price

66.5 EUR
-0.3 (-0.45%)
Last:

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

7

1. KRZ.I Profitability Analysis

1.1 Basic Checks

  • In the past year KRZ was profitable.
  • In the past year KRZ had a positive cash flow from operations.
  • In the past 5 years KRZ has always 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 73.02% of its industry peers.
  • KRZ has a better Return On Equity (11.06%) than 66.67% of its industry peers.
  • The Return On Invested Capital of KRZ (8.64%) is better than 76.19% 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 7.03%.
  • 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

  • Looking at the Profit Margin, with a value of 9.74%, KRZ belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KRZ has grown nicely.
  • KRZ has a better Operating Margin (13.31%) than 82.54% of its industry peers.
  • In the last couple of years the Operating Margin of KRZ has grown nicely.
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. KRZ.I Health Analysis

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.
  • The number of shares outstanding for KRZ has been reduced compared to 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 3.12. This indicates that KRZ is financially healthy and has little risk of bankruptcy at the moment.
  • KRZ has a Altman-Z score of 3.12. This is in the better half of the industry: KRZ outperforms 76.19% of its industry peers.
  • KRZ has a debt to FCF ratio of 5.03. This is a neutral value as KRZ would need 5.03 years to pay back of all of its debts.
  • KRZ has a better Debt to FCF ratio (5.03) than 76.19% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that KRZ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.42, KRZ is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.03
Altman-Z 3.12
ROIC/WACC1.31
WACC6.61%
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.
  • KRZ's Current ratio of 1.68 is fine compared to the rest of the industry. KRZ outperforms 68.25% 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 Quick ratio of 1.10. This is in the better half of the industry: KRZ outperforms 71.43% 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. 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%.
  • KRZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.89% yearly.
  • The Revenue has been growing slightly by 4.48% in the past year.
  • KRZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.57% yearly.
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 10.69% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.38% on average over the next years.
EPS Next Y8.18%
EPS Next 2Y8.92%
EPS Next 3Y9.02%
EPS Next 5Y10.69%
Revenue Next Year-0.13%
Revenue Next 2Y2.16%
Revenue Next 3Y2.81%
Revenue Next 5Y5.38%

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

  • The Price/Earnings ratio is 13.83, which indicates a correct valuation of KRZ.
  • 60.32% 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 25.61, KRZ is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.77 indicates a correct valuation of KRZ.
  • KRZ's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of KRZ to the average of the S&P500 Index (22.79), we can say KRZ is valued slightly cheaper.
Industry RankSector Rank
PE 13.83
Fwd PE 12.77
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 is on the same level as the industry average.
  • KRZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.56
EV/EBITDA 10.37
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)1.69
PEG (5Y)2.01
EPS Next 2Y8.92%
EPS Next 3Y9.02%

More info and screens

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

4

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 2.31.
  • KRZ's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • On average, the dividend of KRZ grows each year by 10.15%, which is quite nice.
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

  • 32.68% of the earnings are spent on dividend by KRZ. This is a low number and 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 2Y8.92%
EPS Next 3Y9.02%
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

More info and screens

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KRZ.I Fundamentals: All Metrics, Ratios and Statistics

KERRY GROUP PLC-A

DUB:KRZ (3/26/2026, 5:31:17 PM)

66.5

-0.3 (-0.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-17
Earnings (Next)07-28
Inst Owners38.25%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap10.65B
Revenue(TTM)6.76B
Net Income(TTM)658.50M
Analysts75.79
Price Target95.3 (43.31%)
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)-2.9%
PT rev (3m)-4.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.77%
Revenue NY rev (3m)-2.77%
Valuation
Industry RankSector Rank
PE 13.83
Fwd PE 12.77
P/S 1.58
P/FCF 21.56
P/OCF 14.1
P/B 1.79
P/tB 20.98
EV/EBITDA 10.37
EPS(TTM)4.81
EY7.23%
EPS(NY)5.21
Fwd EY7.83%
FCF(TTM)3.08
FCFY4.64%
OCF(TTM)4.72
OCFY7.09%
SpS42.2
BVpS37.17
TBVpS3.17
PEG (NY)1.69
PEG (5Y)2.01
Graham Number63.42
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 3.12
F-Score7
WACC6.61%
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 Y8.18%
EPS Next 2Y8.92%
EPS Next 3Y9.02%
EPS Next 5Y10.69%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y-8.33%
Revenue growth 5Y-0.57%
Sales Q2Q%-19.65%
Revenue Next Year-0.13%
Revenue Next 2Y2.16%
Revenue Next 3Y2.81%
Revenue Next 5Y5.38%
EBIT growth 1Y3.93%
EBIT growth 3Y-0.43%
EBIT growth 5Y4.45%
EBIT Next Year34.59%
EBIT Next 3Y15.74%
EBIT Next 5Y14.01%
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.


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 13.83 and the Price/Book (PB) ratio is 1.79.


Can you provide the financial health for KRZ stock?

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