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

DUB:KRZ • IE0004906560

Current stock price

68.05 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

  • In the past year KRZ was profitable.
  • KRZ had a positive operating cash flow in the past year.
  • In the past 5 years KRZ has always been profitable.
  • KRZ had a positive operating cash flow in each of the past 5 years.
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.
  • Looking at the Return On Invested Capital, with a value of 8.64%, KRZ is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
  • 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 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 81.97% 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 83.61% 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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7

2. KRZ.I Health Analysis

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 better debt/assets ratio than last year.
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 3.15 indicates that KRZ is not in any danger for bankruptcy at the moment.
  • KRZ has a Altman-Z score of 3.15. This is in the better half 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.
  • KRZ's Debt to FCF ratio of 5.03 is fine compared to the rest of the industry. KRZ outperforms 77.05% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that KRZ is not too dependend on debt financing.
  • 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 3.15
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

  • 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.
  • The Current ratio of KRZ (1.68) is better than 67.21% of its industry peers.
  • A Quick Ratio of 1.10 indicates that KRZ should not have too much problems paying its short term obligations.
  • KRZ has a Quick ratio of 1.10. This is in the better half 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

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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.
  • Looking at the last year, KRZ shows a small growth in Revenue. The Revenue has grown by 4.48% in the last year.
  • The Revenue has been decreasing by -0.57% on average over the past years.
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.
  • KRZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
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

  • With a Price/Earnings ratio of 14.15, KRZ is valued correctly.
  • 60.66% of the companies in the same industry are more expensive than KRZ, based on the Price/Earnings ratio.
  • KRZ is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • KRZ is valuated correctly with a Price/Forward Earnings ratio of 13.06.
  • Based on the Price/Forward Earnings ratio, KRZ is valued a bit cheaper than 60.66% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KRZ to the average of the S&P500 Index (22.10), we can say KRZ is valued slightly cheaper.
Industry RankSector Rank
PE 14.15
Fwd PE 13.06
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KRZ.
Industry RankSector Rank
P/FCF 22.06
EV/EBITDA 10.52
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.
  • The decent profitability rating of KRZ may justify a higher PE ratio.
PEG (NY)1.73
PEG (5Y)2.05
EPS Next 2Y8.92%
EPS Next 3Y9.02%

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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.
  • 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

  • KRZ pays out 32.68% of its income as dividend. This is a 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

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KRZ.I Fundamentals: All Metrics, Ratios and Statistics

KERRY GROUP PLC-A

DUB:KRZ (3/31/2026, 5:19:53 PM)

68.05

+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 Cap10.90B
Revenue(TTM)6.76B
Net Income(TTM)658.50M
Analysts75.79
Price Target94.42 (38.75%)
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 14.15
Fwd PE 13.06
P/S 1.61
P/FCF 22.06
P/OCF 14.42
P/B 1.83
P/tB 21.47
EV/EBITDA 10.52
EPS(TTM)4.81
EY7.07%
EPS(NY)5.21
Fwd EY7.65%
FCF(TTM)3.08
FCFY4.53%
OCF(TTM)4.72
OCFY6.93%
SpS42.2
BVpS37.17
TBVpS3.17
PEG (NY)1.73
PEG (5Y)2.05
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 3.15
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.


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 14.15 and the Price/Book (PB) ratio is 1.83.


Can you provide the financial health for KRZ stock?

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