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Kerry Group ISE:KRZ Stock Report

Last Price

€92.00

Market Cap

€15.6b

7D

0.7%

1Y

19.9%

Updated

20 Dec, 2024

Data

Company Financials +

KRZ Stock Overview

Provides taste and nutrition solutions. More details

KRZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for KRZ from our risk checks.

My Notes

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€106.19
FV
13.4% undervalued intrinsic discount
5.76%
Revenue growth p.a.
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2 days ago author updated this narrative

Kerry Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kerry Group
Historical stock prices
Current Share Price€92.00
52 Week High€95.60
52 Week Low€74.15
Beta0.57
1 Month Change6.24%
3 Month Change3.43%
1 Year Change19.95%
3 Year Change-19.05%
5 Year Change-18.58%
Change since IPO2,703.76%

Recent News & Updates

Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 44%?

Dec 11
Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 44%?

The Price Is Right For Kerry Group plc (ISE:KRZ)

Nov 27
The Price Is Right For Kerry Group plc (ISE:KRZ)

Returns On Capital Signal Tricky Times Ahead For Kerry Group (ISE:KRZ)

Oct 18
Returns On Capital Signal Tricky Times Ahead For Kerry Group (ISE:KRZ)

Recent updates

Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 44%?

Dec 11
Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 44%?

The Price Is Right For Kerry Group plc (ISE:KRZ)

Nov 27
The Price Is Right For Kerry Group plc (ISE:KRZ)

Returns On Capital Signal Tricky Times Ahead For Kerry Group (ISE:KRZ)

Oct 18
Returns On Capital Signal Tricky Times Ahead For Kerry Group (ISE:KRZ)

Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?

Sep 15
Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?

Kerry Group plc (ISE:KRZ) Not Lagging Market On Growth Or Pricing

Aug 18
Kerry Group plc (ISE:KRZ) Not Lagging Market On Growth Or Pricing

Kerry Group's (ISE:KRZ) Dividend Will Be €0.381

Aug 04
Kerry Group's (ISE:KRZ) Dividend Will Be €0.381

Kerry Group plc (ISE:KRZ) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jul 27
Kerry Group plc (ISE:KRZ) Shares Could Be 44% Below Their Intrinsic Value Estimate

Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture

Jun 25
Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture

With Kerry Group plc (ISE:KRZ) It Looks Like You'll Get What You Pay For

May 12
With Kerry Group plc (ISE:KRZ) It Looks Like You'll Get What You Pay For

Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year

Apr 26
Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year

An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued

Apr 22
An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808

Mar 29
Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808

These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Mar 06
These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808

Feb 20
Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808

Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year

Feb 18
Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year

Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 39%?

Dec 23
Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 39%?

Shareholder Returns

KRZIE FoodIE Market
7D0.7%-1.6%-1.2%
1Y19.9%-11.3%5.6%

Return vs Industry: KRZ exceeded the Irish Food industry which returned -11.3% over the past year.

Return vs Market: KRZ exceeded the Irish Market which returned 5.6% over the past year.

Price Volatility

Is KRZ's price volatile compared to industry and market?
KRZ volatility
KRZ Average Weekly Movement3.2%
Food Industry Average Movement4.0%
Market Average Movement3.8%
10% most volatile stocks in IE Market8.1%
10% least volatile stocks in IE Market2.9%

Stable Share Price: KRZ has not had significant price volatility in the past 3 months compared to the Irish market.

Volatility Over Time: KRZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197221,000Edmond Scanlonwww.kerry.com

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company operates in two segments, Taste & Nutrition, and Dairy Ireland. The Taste & Nutrition segment offers taste and nutrition solutions for the food, beverage, and pharmaceutical markets.

Kerry Group plc Fundamentals Summary

How do Kerry Group's earnings and revenue compare to its market cap?
KRZ fundamental statistics
Market cap€15.58b
Earnings (TTM)€661.60m
Revenue (TTM)€7.78b

23.6x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRZ income statement (TTM)
Revenue€7.78b
Cost of Revenue€4.32b
Gross Profit€3.45b
Other Expenses€2.79b
Earnings€661.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.91
Gross Margin44.40%
Net Profit Margin8.50%
Debt/Equity Ratio37.6%

How did KRZ perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kerry Group plc is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anna ZyniewiczAlphaValue
Alexander SloaneBarclays
Lauren LiebermanBarclays