KERRY GROUP PLC-A (KRZ.I) Fundamental Analysis & Valuation
DUB:KRZ • IE0004906560
Current stock price
67.875 EUR
+0.28 (+0.41%)
Last:
This KRZ.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KRZ.I Profitability Analysis
1.1 Basic Checks
- KRZ had positive earnings in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.17%, KRZ is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
- The Return On Equity of KRZ (11.06%) is better than 64.52% of its industry peers.
- KRZ has a better Return On Invested Capital (8.64%) than 74.19% 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 7.10%.
- The 3 year average ROIC (8.03%) for KRZ is below the current ROIC(8.64%), indicating increased profibility in the last year.
| Industry Rank | Sector 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)8.03%
ROIC(5y)7.95%
1.3 Margins
- KRZ has a Profit Margin of 9.74%. This is in the better half of the industry: KRZ outperforms 75.81% of its industry peers.
- KRZ's Profit Margin has improved in the last couple of years.
- The Operating Margin of KRZ (13.31%) is better than 82.26% of its industry peers.
- KRZ's Operating Margin has improved in the last couple of years.
- The Gross Margin of KRZ (51.15%) is better than 85.48% of its industry peers.
- In the last couple of years the Gross Margin of KRZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.31% | ||
| PM (TTM) | 9.74% | ||
| GM | 51.15% |
OM growth 3Y8.48%
OM growth 5Y4.97%
PM growth 3Y12.12%
PM growth 5Y4.11%
GM growth 3Y4.72%
GM growth 5Y1.78%
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.
- 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.
2.2 Solvency
- An Altman-Z score of 3.20 indicates that KRZ is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.20, KRZ is doing good in the industry, outperforming 75.81% of the companies in the same industry.
- KRZ has a debt to FCF ratio of 5.25. This is a neutral value as KRZ would need 5.25 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 5.25, KRZ is doing good in the industry, outperforming 74.19% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that KRZ is not too dependend on debt financing.
- KRZ has a Debt to Equity ratio of 0.43. This is in the better half of the industry: KRZ outperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.31
WACC6.59%
2.3 Liquidity
- KRZ has a Current Ratio of 1.68. 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 1.68 is fine compared to the rest of the industry. KRZ outperforms 66.13% 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 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.1 |
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%.
- 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.
- KRZ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.48%.
- 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
- 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 Y5.5%
EPS Next 2Y7.57%
EPS Next 3Y8.46%
EPS Next 5Y10.69%
Revenue Next Year-1.91%
Revenue Next 2Y1.05%
Revenue Next 3Y2.09%
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.
4. KRZ.I Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.11, the valuation of KRZ can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of KRZ indicates a somewhat cheap valuation: KRZ is cheaper than 67.74% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of KRZ to the average of the S&P500 Index (27.47), we can say KRZ is valued slightly cheaper.
- KRZ is valuated correctly with a Price/Forward Earnings ratio of 13.36.
- The rest of the industry has a similar Price/Forward Earnings ratio as KRZ.
- KRZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as KRZ.
- KRZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.95 | ||
| EV/EBITDA | 10.54 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- KRZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.57
PEG (5Y)2.05
EPS Next 2Y7.57%
EPS Next 3Y8.46%
5. KRZ.I Dividend Analysis
5.1 Amount
- KRZ has a Yearly Dividend Yield of 1.45%.
- Compared to an average industry Dividend Yield of 2.37, KRZ has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, KRZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
- The dividend of KRZ is nicely growing with an annual growth rate of 10.15%!
Dividend Growth(5Y)10.15%
Div Incr Years7
Div Non Decr Years7
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 2Y7.57%
EPS Next 3Y8.46%
KRZ.I Fundamentals: All Metrics, Ratios and Statistics
DUB:KRZ (4/24/2026, 1:55:17 PM)
67.875
+0.28 (+0.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)07-28 2026-07-28
Inst Owners37.58%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap10.84B
Revenue(TTM)6.76B
Net Income(TTM)658.50M
Analysts75.79
Price Target92.57 (36.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend1.31
Dividend Growth(5Y)10.15%
DP32.68%
Div Incr Years7
Div Non Decr Years7
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)-2.87%
PT rev (3m)-7.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.48%
EPS NY rev (3m)-3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.78%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 13.36 | ||
| P/S | 1.6 | ||
| P/FCF | 21.95 | ||
| P/OCF | 14.35 | ||
| P/B | 1.82 | ||
| P/tB | 21.36 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)4.81
EY7.09%
EPS(NY)5.08
Fwd EY7.48%
FCF(TTM)3.09
FCFY4.56%
OCF(TTM)4.73
OCFY6.97%
SpS42.31
BVpS37.27
TBVpS3.18
PEG (NY)2.57
PEG (5Y)2.05
Graham Number63.509 (-6.43%)
Profitability
| Industry Rank | Sector 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 | 51.15% | ||
| FCFM | 7.31% |
ROA(3y)6.1%
ROA(5y)5.99%
ROE(3y)11.19%
ROE(5y)11.38%
ROIC(3y)8.03%
ROIC(5y)7.95%
ROICexc(3y)9.06%
ROICexc(5y)8.95%
ROICexgc(3y)28.79%
ROICexgc(5y)28.2%
ROCE(3y)9.28%
ROCE(5y)9.17%
ROICexgc growth 3Y-5.69%
ROICexgc growth 5Y0.17%
ROICexc growth 3Y-1.24%
ROICexc growth 5Y0.89%
OM growth 3Y8.48%
OM growth 5Y4.97%
PM growth 3Y12.12%
PM growth 5Y4.11%
GM growth 3Y4.72%
GM growth 5Y1.78%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.25 | ||
| Debt/EBITDA | 2.12 | ||
| 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 | 3.2 |
F-Score7
WACC6.59%
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 Y5.5%
EPS Next 2Y7.57%
EPS Next 3Y8.46%
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-1.91%
Revenue Next 2Y1.05%
Revenue Next 3Y2.09%
Revenue Next 5Y5.38%
EBIT growth 1Y3.93%
EBIT growth 3Y-0.55%
EBIT growth 5Y4.37%
EBIT Next Year31.13%
EBIT Next 3Y14.39%
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 8 / 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 5.5% in the next year.
Can you provide the dividend sustainability for KRZ stock?
The dividend rating of KERRY GROUP PLC-A (KRZ.I) is 5 / 10 and the dividend payout ratio is 32.68%.