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

DUB:KRZ • IE0004906560

Current stock price

67.6 EUR
-0.15 (-0.22%)
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

  • KRZ had positive earnings in the past year.
  • KRZ had a positive operating cash flow in the past year.
  • In the past 5 years KRZ has always been profitable.
  • In the past 5 years KRZ always reported a positive cash flow from operatings.
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 72.13% of its industry peers.
  • KRZ has a Return On Equity of 11.06%. This is in the better half of the industry: KRZ outperforms 65.57% 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 75.41% of its industry peers.
  • KRZ had an Average Return On Invested Capital over the past 3 years of 8.04%. This is in line with the industry average of 7.00%.
  • The last Return On Invested Capital (8.64%) for KRZ is above the 3 year average (8.04%), 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)8.04%
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 81.97% of its industry peers.
  • In the last couple of years the Profit Margin of KRZ has grown nicely.
  • With an excellent Operating Margin value of 13.31%, KRZ belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The number of shares outstanding for KRZ has been reduced compared to 5 years ago.
  • The debt/assets ratio for KRZ has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.14 indicates that KRZ is not in any danger for bankruptcy at the moment.
  • KRZ's Altman-Z score of 3.14 is fine compared to the rest of the industry. KRZ outperforms 75.41% 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.
  • The Debt to FCF ratio of KRZ (5.03) is better than 77.05% of its industry peers.
  • 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 67.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.03
Altman-Z 3.14
ROIC/WACC1.31
WACC6.62%
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 67.21% 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.
  • KRZ's Quick ratio of 1.10 is fine compared to the rest of the industry. KRZ outperforms 70.49% 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

More info and screens

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

4

3. KRZ.I Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.99% 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 6.89% on average per year.
  • The Revenue has been growing slightly by 4.48% in the past year.
  • Measured over the past years, KRZ shows a decrease in Revenue. The Revenue has been decreasing by -0.57% on average per year.
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 10.69% on average per year.
  • Based on estimates for the next years, KRZ will show a small growth in Revenue. The Revenue will grow by 5.38% on average per year.
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. KRZ.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.05, which indicates a correct valuation of KRZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of KRZ indicates a somewhat cheap valuation: KRZ is cheaper than 62.30% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of KRZ to the average of the S&P500 Index (25.60), we can say KRZ is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 12.98, KRZ is valued correctly.
  • KRZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KRZ is cheaper than 60.66% of the companies in the same industry.
  • KRZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.05
Fwd PE 12.98
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.92
EV/EBITDA 10.48
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)1.72
PEG (5Y)2.04
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

  • KRZ has a Yearly Dividend Yield of 1.45%.
  • KRZ's Dividend Yield is comparable with the industry average which is at 3.59.
  • Compared to the average S&P500 Dividend Yield of 1.90, KRZ is paying slightly less dividend.
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

  • 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 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

Find the best dividend stocksShow peers with best dividend

KRZ.I Fundamentals: All Metrics, Ratios and Statistics

KERRY GROUP PLC-A

DUB:KRZ (4/2/2026, 7:00:00 PM)

67.6

-0.15 (-0.22%)

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 Cap10.83B
Revenue(TTM)6.76B
Net Income(TTM)658.50M
Analysts75.79
Price Target94.42 (39.67%)
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)-3.79%
PT rev (3m)-5.84%
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)-2.33%
Revenue NY rev (3m)-2.77%
Valuation
Industry RankSector Rank
PE 14.05
Fwd PE 12.98
P/S 1.6
P/FCF 21.92
P/OCF 14.33
P/B 1.82
P/tB 21.33
EV/EBITDA 10.48
EPS(TTM)4.81
EY7.12%
EPS(NY)5.21
Fwd EY7.71%
FCF(TTM)3.08
FCFY4.56%
OCF(TTM)4.72
OCFY6.98%
SpS42.2
BVpS37.17
TBVpS3.17
PEG (NY)1.72
PEG (5Y)2.04
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 3.14
F-Score7
WACC6.62%
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.


What is the profitability of KRZ stock?

KERRY GROUP PLC-A (KRZ.I) has a profitability rating of 7 / 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 8.18% in the next year.


Can you provide the dividend sustainability for KRZ stock?

The dividend rating of KERRY GROUP PLC-A (KRZ.I) is 4 / 10 and the dividend payout ratio is 32.68%.