KERRY GROUP PLC-A (KRZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRZ - IE0004906560 - Common Stock
74.65 EUR
+0.05 (+0.07%)
Overall KRZ gets a fundamental rating of 6 out of 10. We evaluated KRZ against 63 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 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.
- KRZ had positive earnings in each of the past 5 years.
- Each year in the past 5 years KRZ had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.41%, KRZ belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
- KRZ's Return On Equity of 12.62% is fine compared to the rest of the industry. KRZ outperforms 74.60% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.73%, KRZ is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
- KRZ had an Average Return On Invested Capital over the past 3 years of 8.05%. This is in line with the industry average of 6.78%.
- The 3 year average ROIC (8.05%) for KRZ is below the current ROIC(8.73%), indicating increased profibility in the last year.
| 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
- KRZ's Profit Margin of 11.45% is amongst the best of the industry. KRZ outperforms 90.48% of its industry peers.
- In the last couple of years the Profit Margin of KRZ has grown nicely.
- 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.
- In the last couple of years the Gross Margin of KRZ has grown nicely.
| 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.
- Compared to 1 year ago, KRZ has less shares outstanding
- KRZ has less shares outstanding than it did 5 years ago.
- KRZ has a worse debt/assets ratio than last year.
2.2 Solvency
- KRZ has an Altman-Z score of 2.89. This is not the best score and indicates that KRZ is in the grey zone with still 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.
- 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.
- 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.
- KRZ has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.43, KRZ is in the better half of 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
- 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'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.
- The Quick ratio of KRZ (0.99) is better than 63.49% of its industry peers.
| 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.
- KRZ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
- The Revenue has been decreasing by -0.88% on average over the past years.
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 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
- With a Price/Earnings ratio of 15.46, KRZ is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of KRZ indicates a somewhat cheap valuation: KRZ is cheaper than 61.90% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. KRZ is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 14.08, KRZ is valued correctly.
- 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 (24.26), we can say KRZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 14.08 |
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 66.67% of the companies in the same industry.
| 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 an expensive valuation of the company.
- 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
- 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 2.42.
- KRZ's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| 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 2Y6.49%
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.