KERRY GROUP PLC-A (KRZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRZ - IE0004906560 - Common Stock
74.3 EUR
0 (0%)
Overall KRZ gets a fundamental rating of 6 out of 10. We evaluated KRZ against 64 industry peers in the Food Products industry. KRZ has an excellent profitability rating, but there are some minor concerns on its financial health. KRZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year KRZ was profitable.
- KRZ had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- KRZ has a better Return On Assets (6.41%) than 76.56% of its industry peers.
- KRZ has a Return On Equity of 12.62%. This is in the better half of the industry: KRZ outperforms 70.31% of its industry peers.
- KRZ's Return On Invested Capital of 8.73% is fine compared to the rest of the industry. KRZ outperforms 73.44% 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 7.95%.
- 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
- With an excellent Profit Margin value of 11.45%, KRZ belongs to the best of the industry, outperforming 84.38% 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 (13.73%) than 79.69% 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 92.19% 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.
- 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.
- The debt/assets ratio for KRZ is higher compared to a year ago.
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.
- With a decent Altman-Z score value of 2.89, KRZ is doing good in the industry, outperforming 73.44% of the companies in the same industry.
- 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 71.88% 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.
- With a decent Debt to Equity ratio value of 0.43, KRZ is doing good in the industry, outperforming 67.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.34
WACC6.51%
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.
- With a decent Current ratio value of 1.36, KRZ is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- 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 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- KRZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.64%, which is quite good.
- 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.
- KRZ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
- 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
- The Earnings Per Share is expected to grow by 9.15% on average over the next years. This is quite good.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- KRZ is valuated correctly with a Price/Earnings ratio of 15.38.
- Based on the Price/Earnings ratio, KRZ is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. KRZ is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 14.05, the valuation of KRZ can be described as correct.
- KRZ's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. KRZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 14.05 |
4.2 Price Multiples
- KRZ's Enterprise Value to EBITDA ratio is in line with the industry average.
- 67.19% of the companies in the same industry are more expensive than KRZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.85 | ||
| EV/EBITDA | 11.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of KRZ may justify a higher PE ratio.
PEG (NY)3.89
PEG (5Y)4.42
EPS Next 2Y6.37%
EPS Next 3Y7.58%
5. Dividend
5.1 Amount
- KRZ has a Yearly Dividend Yield of 1.45%.
- KRZ's Dividend Yield is slightly below the industry average, which is at 2.42.
- KRZ's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
| 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
- KRZ pays out 28.40% of its income as dividend. This is a 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 2Y6.37%
EPS Next 3Y7.58%
DUB:KRZ (1/20/2026, 2:06:33 PM)
74.3
0 (0%)
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 Cap11.99B
Revenue(TTM)6.51B
Net Income(TTM)745.70M
Analysts76.67
Price Target100.12 (34.75%)
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)-0.55%
PT rev (3m)-1.47%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 14.05 | ||
| P/S | 1.84 | ||
| P/FCF | 16.85 | ||
| P/OCF | 11.74 | ||
| P/B | 2.03 | ||
| P/tB | 27.18 | ||
| EV/EBITDA | 11.52 |
EPS(TTM)4.83
EY6.5%
EPS(NY)5.29
Fwd EY7.12%
FCF(TTM)4.41
FCFY5.94%
OCF(TTM)6.33
OCFY8.52%
SpS40.35
BVpS36.61
TBVpS2.73
PEG (NY)3.89
PEG (5Y)4.42
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
WACC6.51%
ROIC/WACC1.34
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 8 / 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 15.38 and the Price/Book (PB) ratio is 2.03.
Can you provide the financial health for KRZ stock?
The financial health rating of KERRY GROUP PLC-A (KRZ.I) is 5 / 10.