Kerry Group plc (KRYAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	13.21	14.71	15.71	18.64	20.49	22.39	23.94	18.46	16.49		16.25	20.35	-4.25
Выручка, млрд €		6.13	6.41	6.61	7.24	6.95	7.35	8.77	8.02	6.93	6.93	7.60	-0.06
Чистая прибыль, млрд €		0.5331	0.5885	0.5405	0.5665	0.5541	0.763	0.6065	0.7281	0.7344	0.7344	0.6772	5.80
EV, млрд €		16.21	17.13	20.36	22.48	24.33	26.02	17.07	15.57	18.07	18.07	20.21	-5.78
EBIT, млрд €		0.6833	0.679	0.6854	0.7275	0.6353	0.8846	0.7713	0.8566	0.8681	0.8681	0.8032	6.44
EBITDA, млрд €		0.8131	0.813	0.8195	0.9192	0.9086	1.17	1.08	1.16	1.19	1.19	1.10	5.54
OIBDA, млрд €						1.14	1.29	1.24	1.3	1.29	1.29	1.25	2.50
Баланс стоимость, млрд €		3.09	3.57	4.03	4.56	4.66	5.6	6.22	6.52	6.49	6.49	5.90	6.85
FCF, млрд €		0.4592	0.3701	0.3549	0.4498	0.3922	0.654	0.5008	0.7559	0.6829	0.6829	0.5972	11.73
Операционный денежный поток, млрд €		0.683	0.6714	0.651	0.7639	0.6722	0.654	0.7218	1.04	0.9887	0.9887	0.8153	8.02
Операционная прибыль, млрд €		0.6822	0.6789	0.6849	0.7275	0.7077	0.8862	0.7656	0.8748	0.8328	0.8328	0.8134	3.31
Операционные расходы, млрд €		2.14	2.16	2.19	2.54	2.54	2.64	3	2.82	2.73	2.73	2.75	1.45
CAPEX, млрд €		0.2238	0.3013	0.2961	0.3141	0.28	0.2639	0.221	0.2819	0.3058	0.3058	0.2705	1.78

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	52.66	21.83	20.45	24.18	23.52		23.18		18.45		16.22	18.06	14.26			18.03	-9.26
Выручка, млрд €		3.67	3.41	3.54	3.58		3.77		4.06		4.71	4.12	3.9	3.88		4.13	-0.90
Чистая прибыль, млрд €					0.227	0.268	0.536	0.1138	0.2276	0.1894	0.3788	0.3582	0.3701	0.2915		0.3176	9.01
EV, млрд €			22.55	26.13	25.47		25.27		20.86		18.38	17.66	15.54	15.13	17.43	16.83	-1.06
EBIT, млрд €					0.3179	0.2311	0.4768	0.1841	0.3676	0.2719	0.5442	0.3669	0.4991	0.3943		0.4153	7.72
EBITDA, млрд €		0.6172	0.4171	0.5808	0.4579		0.6191		0.5177		0.6984	0.518	0.6471	0.5349		0.5832	0.66
OIBDA, млрд €											0.8638	0.5267	0.7761	0.6127		0.6948	-8.23
Баланс стоимость, млрд €					4.96	5.31	5.6	5.52	6.09		6.22	6.36	6.52	6.51	6.49	6.42	0.85
FCF, млрд €		0.3853	0.0208	0.4235	0.1116		0.2444		0.0709		0.4299	0.2099	0.546	0.2636		0.3041	30.03
Операционный денежный поток, млрд €					0.2479	0.2031	0.4061	0.0661	0.1322	0.2948	0.5896	0.3097	0.7281	0.367		0.4578	4.48
Операционная прибыль, млрд €		0.4848	0.2822	0.4449	0.3179		0.4768		0.3676		0.5442	0.3669	0.4991	0.3693		0.4294	0.09
Операционные расходы, млрд €		3.06	3	2.96	3.12		3.15		3.54		4.02	3.6	3.25	3.51		3.58	-0.17
CAPEX, млрд €					0.1363	0.0638	0.1617	0.0307	0.0613	0.0738	0.1597	0.0998	0.1821	0.1034		0.1238	6.98

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				0.5647	0.3125	0.4138	0.5549	0.5631	1.04	0.97	0.9437	1.61	1.61	1.03	23.38
Short Term Investments €			0.0157	0.0801	0.0203	0.01	0.0577	0.0141	0.0152	0.0595	0.0137		0.0137	0.0320	-24.99
Long term investments €	0.0608	0.209	0.2637	0.399	0.9754	0.636	0.5549							0.5658	16.04
Total Receivables €				-0.0718	0.8893	0.9674	1.06	1.04	1.18	1.32	1.19	1.19	1.19	1.18	2.73
Total Current Assets €				2.24	2.03	2.27	2.67	2.59	3.46	4.2	3.34	4.04	4.04	3.53	9.30
Чистые активы, млрд €			1.53	1.45	1.53	1.77	2.06	1.99	2.09	2.1	6.22		4.6	2.89	24.73
Активы, млрд €				7.42	7.4	8.32	9.5	9.44	11.4	12.28	11.69	12.51	12.51	11.46	5.79
Short Term Debt €				0.1925	0.0133	0.0128	0.1908	0.0028	0.0056	0.7296	0.0633	0.9814	0.9814	0.3565	222.80
Long Term Debt €				1.87	1.73	2.12	2.36	2.51	3.12	2.43	2.43	2.48	2.48	2.59	-0.24
Задолженность, млрд €				4.33	3.83	4.29	4.94	4.79	5.79	6.06	5.17	6.03	6.03	5.57	4.71
Чистый долг, млрд €				1.49	1.43	1.72	1.99	1.95	2.08	2.16	1.59	1.91	1.91	1.94	-0.41
Долг, млрд €				2.06	1.74	2.13	2.55	2.51	3.12	3.13	2.54	3.52	3.52	2.96	7.00
Interest income €				0.0011	0.0001	0.0005	0.0003	0.0002	0.0003	0.0066	0.0249			0.0065	142.00
Расходы на обслуживание долга €				0.0715	0.0657	0.0675	0.0819	0.0726	0.0702	0.0728	0.0751	0.0897	0.0897	0.0761	4.32
Чист. проц. доходы, млрд €				-0.0709	-0.0662	-0.0672	-0.0845	-0.0733	-0.0715	-0.0666	-0.0505		0.0279	-0.0693	-9.78
Goodwill €		1.87	2.32	2.2	2.21	2.36	2.6	2.65	3.12	3.21	3.36			2.99	5.26
Амортизация, млрд €				0.1298	0.134	0.1341	0.1917	0.2733	0.2842	0.3063	0.2991	0.3226	0.3226	0.2971	3.37
Себестоимость, млрд €				3.31	3.55	3.66	3.86	3.7	3.93	4.86	4.32	3.37	3.37	4.04	-1.85
Товарно материальные запасы €				0.743	0.7975	0.8778	0.9933	0.9756	1.2	1.35	1.1	1.05	1.05	1.14	1.48

	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €												0.7361		0.5631		0.395		1.04		0.7572		0.97		0.6608	0.9437	0.6595	1.61	0.9688	10.67
Short Term Investments €											0.0577	0.0217		0.0141		0.0082		0.0152		0.1083		0.0595		0.0193	0.0137	0.0053		0.0412	-45.31
Long term investments €		0.1711	0.1751	0.1871	0.177	0.1419	0.1406	0.5319	0.5744	0.3951	0.5549																	0.4394	31.60
Total Receivables €																	1.18	1.18	1.47	1.47	1.42	1.42		1.33	1.19	1.38	1.19	1.30	-3.47
Total Current Assets €																		3.46	3.86	3.86	4.2	4.2	3.32	3.32	3.34	3.23	4.04	3.45	4.00
Чистые активы, млрд €													1.99	1.99	1.92	1.92	2.09	2.09	2.16	2.16	2.1	2.1						2.12	0.10
Активы, млрд €												9.78		9.44		9.8		11.4		12.36		12.28		11.47	11.69	11.7	12.51	11.93	0.37
Short Term Debt €												0.0046		0.0028		0.0033		0.0056		0.7242		0.7011		0.0013	0.0633	0.0004	0.9814	0.3495	6.96
Long Term Debt €												2.83		2.51		2.34		3.12		2.44		2.43		2.43	2.43	2.43	2.48	2.44	0.41
Задолженность, млрд €												5.27		4.79		4.84		5.79		6.27		6.06		5.11	5.16	5.19	6.03	5.51	-0.10
Чистый долг, млрд €												2.1		1.95		1.95		2.08		2.41		2.16		1.77	1.57	1.85	1.91	1.85	-2.43
Долг, млрд €												2.84		2.51		2.35		3.12		3.17		3.13		2.43	2.51	2.51	3.52	2.82	2.38
Расходы на обслуживание долга €											0.0443	0.0369		0.0366		0.0352		0.0359		0.0356		0.0387		0.035	0.0404	0.0392		0.0378	1.95
Goodwill €	2.2	2.59	2.21			2.73	2.36				2.6			2.65				3.12				3.21			3.36			2.99	5.26
Амортизация, млрд €											0.1324	0.1349		0.1359		0.14		0.1423		0.1501		0.1542		0.1511	0.148	0.1406		0.1488	-1.30
Себестоимость, млрд €			3.55			2.12	3.66				3.86			3.7				3.93				4.86		0.1511	0.148	0.1586		1.85	-47.38
Товарно материальные запасы €																	1.2	1.2	1.5	1.5	1.35	1.35		1.31	1.1	1.19	1.05	1.20	-4.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.29	3.97	3.55	3.47	3.73	0.759	3.41	4.1	4.24		4.24	3.25	2.60
Цена акции ао		112.28	98.88	124.71	144.99	128.79	89.91	86.89	99.94	109.56	109.56	103.02	-3.18
Число акций ао, млн	176.8	176.7	176.8	177.32	177.43	177.54	177.7	177.7	173.3		173.3	176.73	-0.47
FCF/акцию	2.6	2.09	2.01	2.54	2.21	3.68	2.82	4.25	3.94		3.94	3.38	12.26

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				1.17	0.7503	0.759	1.28	3.03		1.28		2.3		2.01		2.08	1.66			1.87	5.34
Цена акции ао									119.86	103.97	100.47	91.19	95.5	101.59	94.1	80.28		103.16	109.56	97.74	1.52
Число акций ао, млн	444.36	177.32	177.1		177.43		177.4	177.54		177.5		177.82		177.8		177.6				177.65	0.01
FCF/акцию		2.17	0.1174		2.39		0.6291	1.38		0.3994		2.42		1.18		3.07	1.51			1.72	30.47

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				17.23	16.47	13.4	12.42	11.9	13.62	10.26	11.43	11.29		11.29	15.81	11.70	-1.05
ROA, %				7.18	7.95	6.49	5.96	5.87	6.7	5.12	6.07	6.07		6.07	6.16	5.97	0.67
ROIC, %			12.1	12.11	13	10.62	9.77	9.73	10.55	8.53	10.3			10.28	12.84	9.78	1.06
ROS, %					9.18	8.18	7.82	7.97	10.38	6.91	9.08	10.6	10.6	10.6	11.68	9.51	0.42
ROCE, %					19	16.99	15.95	13.65	15.79	8.23	8.85	9.04	13.38	13.38	16.02	11.06	-3.26
Ebit margin, %							10.05	10.19	12.06	8.79	10.68	12.53	12.53	12.53		11.32	0.77
Рентаб EBITDA, %					12.69	12.4	12.69	13.07	15.9	12.28	14.41	17.18	17.18	17.18	28.34	15.39	1.56
Чистая рентаб, %				8.7	9.18	8.18	7.82	7.97	10.38	6.91	9.08	10.6		10.6	11.68	8.99	5.87
Operation Margin, %					10.59	10.37	10.05	10.18	12.06	8.73	10.91	12.02	12.02	12.02	17.36	11.15	-0.07
Чистая процентная маржа, %	1.45	8.34	8.61	8.7	9.18	8.18	7.82	7.97	10.38					10.38	18.32	8.71	2.49
Доходность FCF, %		1.52	3.55	3.12	2.36	1.9	2.2	1.75	2.73	2.71	4.59					2.80	15.85

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		7.17	4.73	7.32	4.57	9.57	3.74	6.09	11.39	8.72	5.42		15.81	7.07	7.70
ROA, %		3.44	2.18	3.61	2.32	4.7	1.84	3.08	6.24	3.2	2.49		6.16	3.37	6.24
ROIC, %		5.19	4.22	5.4	4.57	6.72	3.73	4.64	5.56	4.78	4.78		12.84	4.70	5.09
ROS, %			6.24	9.63	6.34	14.22	5.61	8.04	8.69	9.49	7.51	10.6	11.68	8.87	5.68
ROCE, %			6.26	9.56	6.41	8.51	6.04	8.74	3.89	5.25	4.11	13.38	16.02	7.07	8.89
Ebit margin, %								11.54	8.9	12.8	10.16	12.53		11.19	1.66
Рентаб EBITDA, %			12.22	16.41	12.78	16.43	12.76	14.82	12.57	16.6	13.78	17.18	28.34	14.99	3.00
Чистая рентаб, %		8.91	6.24	9.63	6.34	14.22	5.61	8.04	8.69	9.49	7.51		11.68	7.87	6.01
Operation Margin, %			8.27	12.57	8.87	12.65	9.06	11.54	8.9	12.8	9.52	12.02	17.36	10.96	0.82
Доходность FCF, %	0.5894	1.76	0.1017	1.75	0.4745	1.05	0.3842	2.65	1.16	3.83				1.81	29.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.59	26.69	34.48	36.17	40.4	31.37	24.58	19.2	22.01		22.01	28.90	27.51	-11.44
P/BV	4.75	4.4	4.62	4.49	4.81	4.27	2.4	2.14	2.49		2.49	4.12	3.22	-12.34
P/S	2.4	2.45	2.82	2.83	3.22	3.26	1.7	1.74	2.33		2.33	3.55	2.45	-6.27
P/FCF		42.44	52.51	45.55	57.08	36.6	36.85	21.81	21.5	23.8	23.8	22.49	28.11	-8.25
E/P		0.0375	0.029	0.0276	0.0248	0.0319	0.0329	0.0442	0.0448	0.0452	0.0452	0.34	0.0398	7.22
EV/EBIT				29.88	32.38	25.12	22.13	18.18	20.82	20.82	20.82		21.41	-3.69
EV/EBITDA	19.93	21.08	24.84	24.46	26.78	22.26	15.84	13.48	15.18		15.18	14.56	18.71	-10.73
EV/S		2.67	3.08	3.1	3.5	3.54	1.95	1.94	2.61	2.61	2.61	3.95	2.53	-5.91
EV/FCF		46.3	57.36	49.98	62.04	39.79	34.09	20.6	26.46	26.46	26.46	30.25	29.48	-7.84
Debt/EBITDA		2.14	2.6	2.77	2.76	2.67	2.91	2.2	2.96	2.96	2.96	2.00	2.74	2.08
Netdebt/Ebitda		1.76	2.1	2.17	2.14	1.78	2.01	1.38	1.6	1.6	1.6	1.45	1.67	-2.11
Debt/Ratio		0.2354	0.2562	0.2679	0.2657	0.2741	0.2551	0.2171	0.2813	0.2813	0.2813	0.24	0.2618	0.52
Debt/Equity		0.4874	0.5286	0.5581	0.5388	0.5577	0.5037	0.3892	0.5427	0.9288	0.9288	1.47	0.5844	10.74
Debt/Net Income		2.96	3.95	4.49	4.53	4.09	5.17	3.49	4.79	4.79	4.79	3.31	4.47	3.21
PEG										17.28	17.28		17.28	0.00
Бета							0.48	-0.154	-1.02	0.8582	0.8582	0.29	0.0410	15.63
Индекс Альтмана		4.53	4.51	4.37	4.59	4.2	3.46	3.65	4.43	3.9	3.9	3.16	3.93	-1.47

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		66.74	95.96	70.92	103.61	43.25	81.08	42.81	21.57	12.63	13.15				28.90	34.25	-30.50
P/BV			4.54	5.19	4.74	4.14	3.03	2.61	2.5	2.14	2.04	2.39			4.12	2.34	-1.75
P/S		5.94	5.99	6.83	6.57	6.15	4.55	3.44	1.8	1.1	1.13				3.55	2.40	-24.31
P/FCF		56.66	983.13	57.11	210.75	94.85	260.28	37.72	86.06	26.11				23.8	22.49	86.79	-38.02
E/P		0.015	0.0104	0.0141	0.0097	0.0231	0.0123	0.0234	0.0198	0.026				0.0452	0.34	0.0253	29.73
EV/EBIT								31.39	48.14	31.13	38.36			20.82		33.97	-7.88
EV/EBITDA		38.6	54.07	44.99	55.62	40.81	40.3	26.32	14.52	8.34	8.9				14.56	19.68	-26.07
EV/S			6.61	7.38	7.11	6.7	5.14	3.9	4.29	3.99	3.9			2.61	3.95	3.74	-7.72
EV/FCF			1084.2	61.7	228.23	103.38	294.26	42.75	84.15	28.46	57.38			26.46	30.25	47.84	-9.15
Debt/EBITDA			6.81	4.32	5.12	5.05	6.12	4.49	4.69	3.88	4.7			2.96	2.00	4.14	-8.00
Netdebt/Ebitda			5.04	3.35	4.26	3.37	4.65	3.1	3.41	2.42	3.47			1.6	1.45	2.80	-12.39
Debt/Ratio				0.2657	0.2393	0.2741	0.2562	0.2551	0.2116	0.2148	0.2148	0.2813		0.2813	0.24	0.2408	5.86
Debt/Equity				0.5388	0.4726	0.5577	0.52	0.5037	0.3819	0.3852	0.3859	0.5427		0.9288	1.47	0.5249	19.45
Debt/Net Income			13.32	7.36	10.33	5.83	13.91	8.27	6.78	6.79	8.62			4.79	3.31	7.05	-10.35
PEG														17.28		17.28	0.00
Бета													-0.9959	0.8582	0.29	-0.0689	-192.83
Индекс Альтмана	3.88	4.03	3.61	4.32	4.02	3.62	2.82	2.78					4.43	3.9	3.16	3.51	1.50

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.073	0.0818	0.0912	0.1022	0.1144	0.1283	0.1431	0.1575	0.1913	0.2052					0.1651	9.85
Дивиденд				0.6472	0.7804	0.8124	0.9156	1.05	0.1414	1.02	1.14	0.8497	1.21		0.8402	-4.14
Див доход, ао, %				0.7281	0.7403	0.703	0.7257	0.7753	1.11	1.32	1.21	1.23	1.22	2.50	1.13	9.67
Дивиденды / прибыль, %			17.11	17.37	21.17	22.65	25.83	20.64	28.62	26.27	27.94		27.94	64.13	25.86	1.58

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0252	0.0504	0.059	0.118	0.0278	0.0556	0.065	0.13	0.0613	0.1404		0.0905	20.35
Дивиденд	0.5525	0.2599	0.6085	0.3071	0.721		0.3244		0.741		0.3231		0.7966	0.3691			0.5108	2.62
Див доход, ао, %	0.481	0.2111	0.527	0.2253	0.5438		0.2485		0.7127		0.3543		0.7841	0.4598		2.50	0.5119	13.10
Дивиденды / прибыль, %					47.18	9.4	9.4	51.85	51.85	14.68	14.68		36.29	16.56	48.16	64.13	26.07	26.82

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.65	2.01	1.7						1.00
CAPEX/Выручка, %			4.03	3.59	2.52	3.51	4.41	4.41	1.82
Персонал, чел					22 000	23 000	21 000		-1.54

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	3.39	2.42	4.67	2.66	-5.88

	CAGR 5

Investing Port

Kerry Group plc

Reporting Kerry Group plc

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