Stock KRZ KERRY GROUP PLC
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Financials Kerry Group plc BOERSE MUENCHEN

Equities

KRZ

IE0004906560

Food Processing

Real-time BOERSE MUENCHEN
Other stock markets
 13:13:02 2024-07-03 EDT 		5-day change 1st Jan Change
77.35 EUR +1.71% Intraday chart for Kerry Group plc -0.78% -4.34%
07-01 Berenberg raises Centrica; UBS likes Rentokil AN
06-26 HSBC cuts L&G; Jefferies upgrades Future AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,610 20,939 20,028 14,909 13,828 13,067 - -
Enterprise Value (EV) 1 21,601 22,884 22,152 17,127 15,432 14,889 14,595 14,066
P/E ratio 34.7 x 37.9 x 26.4 x 24.7 x 19.2 x 18 x 15.4 x 13.8 x
Yield 0.71% 0.73% 0.84% 1.24% 1.47% 1.67% 1.84% 2.02%
Capitalization / Revenue 2.71 x 3.01 x 2.72 x 1.7 x 1.72 x 1.63 x 1.54 x 1.46 x
EV / Revenue 2.98 x 3.29 x 3.01 x 1.95 x 1.92 x 1.86 x 1.72 x 1.57 x
EV / EBITDA 19.7 x 22.9 x 20.6 x 14.1 x 13.2 x 11.9 x 10.7 x 9.51 x
EV / FCF 44.9 x 56.7 x 61.9 x 26.7 x 20.4 x 23.2 x 20.6 x 17.4 x
FCF Yield 2.23% 1.76% 1.61% 3.74% 4.9% 4.31% 4.85% 5.75%
Price to Book 4.3 x 4.51 x 3.57 x 2.4 x 2.12 x 1.99 x 1.83 x 1.67 x
Nbr of stocks (in thousands) 176,509 176,700 176,845 176,985 175,792 172,281 - -
Reference price 2 111.1 118.5 113.2 84.24 78.66 75.85 75.85 75.85
Announcement Date 20-02-18 21-02-16 22-02-16 23-02-16 24-02-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,241 6,953 7,351 8,772 8,020 8,001 8,498 8,976
EBITDA 1 1,094 997.9 1,077 1,216 1,165 1,252 1,365 1,478
EBIT 1 838.4 727.1 794.7 911.8 866 943.9 1,058 1,167
Operating Margin 11.58% 10.46% 10.81% 10.39% 10.8% 11.8% 12.46% 13%
Earnings before Tax (EBT) 1 645.9 635.3 816.3 699 822.6 862.9 972.8 1,071
Net income 1 566.5 554.1 763 606.4 728.3 728.4 828.5 916.4
Net margin 7.82% 7.97% 10.38% 6.91% 9.08% 9.1% 9.75% 10.21%
EPS 2 3.199 3.125 4.296 3.413 4.097 4.206 4.914 5.511
Free Cash Flow 1 481.1 403.7 357.6 640.4 755.9 641.7 708.1 808.6
FCF margin 6.64% 5.81% 4.86% 7.3% 9.42% 8.02% 8.33% 9.01%
FCF Conversion (EBITDA) 43.97% 40.45% 33.2% 52.66% 64.88% 51.26% 51.88% 54.69%
FCF Conversion (Net income) 84.92% 72.86% 46.87% 105.61% 103.79% 88.09% 85.47% 88.23%
Dividend per Share 2 0.7860 0.8650 0.9520 1.048 1.154 1.267 1.396 1.534
Announcement Date 20-02-18 21-02-16 22-02-16 23-02-16 24-02-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 3,672 3,414 3,539 3,582 3,768 4,058 4,714 4,122 3,899
EBITDA 1 - - - 457.9 - 517.7 698.4 518 647.1
EBIT 1 - 315.9 444.9 357.1 - - 544.2 366.9 499.1
Operating Margin - 9.25% 12.57% 9.97% - - 11.54% 8.9% 12.8%
Earnings before Tax (EBT) - 244.9 - 262.9 - - - - -
Net income - 213.1 - 227 - - - - -
Net margin - 6.24% - 6.34% - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 20-02-18 20-07-31 21-02-16 21-07-30 22-02-16 22-07-29 23-02-16 23-08-02 24-02-15
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,991 1,946 2,124 2,217 1,604 1,822 1,527 998
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.82 x 1.95 x 1.972 x 1.823 x 1.377 x 1.455 x 1.119 x 0.6753 x
Free Cash Flow 1 481 404 358 640 756 642 708 809
ROE (net income / shareholders' equity) 13.2% 13.3% 14.9% 13.2% 12% 12.1% 12.6% 12.8%
ROA (Net income/ Total Assets) 6.36% 6.45% 7.32% 6.6% 6.08% 6.66% 7% 7.27%
Assets 1 8,914 8,587 10,419 9,186 11,988 10,930 11,839 12,608
Book Value Per Share 2 25.80 26.30 31.70 35.20 37.10 38.00 41.50 45.30
Cash Flow per Share 2 4.310 3.790 3.680 4.060 5.840 5.770 6.150 6.590
Capex 1 283 269 296 183 282 321 347 371
Capex / Sales 3.91% 3.86% 4.03% 2.09% 3.51% 4.01% 4.09% 4.14%
Announcement Date 20-02-18 21-02-16 22-02-16 23-02-16 24-02-15 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kerry Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
75.85 EUR
Average target price
97.39 EUR
Spread / Average Target
+28.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Food Processing
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