KYGA - Ticker AI Digest

Kerry Group 📰 1

Digested News

Today's Catalysts (KYGA) 1
KYGA 06:01
Kerry Group
Transaction in Own Shares
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DirectorDealing 1
KYGA 13:44
Kerry Group
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Reports 1
KYGA 06:01
Kerry Group
KERRY GROUP INTERIM MANAGEMENT REPORT 2025
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Kerry Group PLC, a leading provider of taste and nutrition solutions, reported strong half-year results for 2025, showcasing volume growth and margin expansion despite a soft demand environment in the food and beverage sector. Here’s a summary of the key highlights and financial performance
### **Key Highlights**
1. **Revenue Growth**
Group revenue increased to **€3.5 billion**, driven by **3.0% volume growth** (Q2: +3.0%).
Revenue growth was supported by acquisitions (+0.6%) and partially offset by disposals (-0.9%).
2. **EBITDA and Margin Expansion**
**EBITDA increased by 7.5% to €556 million**, with a **100 basis points (bps) improvement in EBITDA margin to 16.1%** (Q2: +110 bps).
Margin expansion was driven by operational efficiencies, portfolio benefits, and product mix improvements.
3. **Profitability**
**Adjusted EPS grew by 9.8% on a constant currency basis to 209.2 cent** (reported growth: 7.8%).
Basic EPS increased by **9.4% to 182.4 cent**.
4. **Cash Flow and Dividends**
**Free cash flow of €309 million**reflecting **89% cash conversion**.
**Interim dividend per share increased by 10.2% to 42.0 cent**.
5. **Strategic Developments**
Expanded capacity in APMEA and LATAM regions.
Invested in taste and bio-fermentation technology capabilities.
Continued focus on innovation and renovation to support customers.
### **Regional Performance**
**Americas** Strong volume growth of **3.7%**, led by Snacks, Bakery, and Beverage end markets. EBITDA margin improved by **90 bps to 18.5%**.
**Europe** Modest volume growth of **0.2%**, with Beverage and Bakery performing well. EBITDA margin increased by **90 bps to 15.2%**.
**APMEA** Robust volume growth of **4.2%**, driven by Southeast Asia and the Middle East. EBITDA margin improved by **60 bps to 15.0%**.
### **Financial Metrics**
**Net Debt** Increased to **€2.056 billion** (31 December 2024: €1.926 billion), reflecting strong cash generation offset by dividends and share buybacks.
**ROACE (Return on Average Capital Employed):** Improved to **10.7%** (H1 2024: 10.3%).
**Net Debt to EBITDA Ratio** Remained healthy at **1.7 times**.
### **Future Outlook**
Kerry Group expects **volume growth for the full year to be similar to H1**, with **margin expansion in H2 ahead of expectations**.
Maintains **constant currency adjusted EPS guidance of 7% to 11% growth** for the full year.
Recognizes heightened market uncertainty but remains well-positioned to support customers through innovation and renovation.
### **Corporate Updates**
**Share Buyback Programme** Approved a new €300 million buyback program, with €256 million repurchased in H1 2025.
**Board Changes** Gerry Behan to retire as Executive Board Director by 31 December 2025.
Kerry Group’s H1 2025 performance underscores its resilience and strategic focus, positioning it for continued growth despite challenging market conditions.
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All Market News (Last 30 Days) 25
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 08:38
Kerry Group
Total Voting Rights
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 13:44
Kerry Group
Director/PDMR Shareholding
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
KERRY GROUP INTERIM MANAGEMENT REPORT 2025
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Kerry Group PLC, a leading provider of taste and nutrition solutions, reported strong half-year results for 2025, showcasing volume growth and margin expansion despite a soft demand environment in the food and beverage sector. Here’s a summary of the key highlights and financial performance
### **Key Highlights**
1. **Revenue Growth**
Group revenue increased to **€3.5 billion**, driven by **3.0% volume growth** (Q2: +3.0%).
Revenue growth was supported by acquisitions (+0.6%) and partially offset by disposals (-0.9%).
2. **EBITDA and Margin Expansion**
**EBITDA increased by 7.5% to €556 million**, with a **100 basis points (bps) improvement in EBITDA margin to 16.1%** (Q2: +110 bps).
Margin expansion was driven by operational efficiencies, portfolio benefits, and product mix improvements.
3. **Profitability**
**Adjusted EPS grew by 9.8% on a constant currency basis to 209.2 cent** (reported growth: 7.8%).
Basic EPS increased by **9.4% to 182.4 cent**.
4. **Cash Flow and Dividends**
**Free cash flow of €309 million**reflecting **89% cash conversion**.
**Interim dividend per share increased by 10.2% to 42.0 cent**.
5. **Strategic Developments**
Expanded capacity in APMEA and LATAM regions.
Invested in taste and bio-fermentation technology capabilities.
Continued focus on innovation and renovation to support customers.
### **Regional Performance**
**Americas** Strong volume growth of **3.7%**, led by Snacks, Bakery, and Beverage end markets. EBITDA margin improved by **90 bps to 18.5%**.
**Europe** Modest volume growth of **0.2%**, with Beverage and Bakery performing well. EBITDA margin increased by **90 bps to 15.2%**.
**APMEA** Robust volume growth of **4.2%**, driven by Southeast Asia and the Middle East. EBITDA margin improved by **60 bps to 15.0%**.
### **Financial Metrics**
**Net Debt** Increased to **€2.056 billion** (31 December 2024: €1.926 billion), reflecting strong cash generation offset by dividends and share buybacks.
**ROACE (Return on Average Capital Employed):** Improved to **10.7%** (H1 2024: 10.3%).
**Net Debt to EBITDA Ratio** Remained healthy at **1.7 times**.
### **Future Outlook**
Kerry Group expects **volume growth for the full year to be similar to H1**, with **margin expansion in H2 ahead of expectations**.
Maintains **constant currency adjusted EPS guidance of 7% to 11% growth** for the full year.
Recognizes heightened market uncertainty but remains well-positioned to support customers through innovation and renovation.
### **Corporate Updates**
**Share Buyback Programme** Approved a new €300 million buyback program, with €256 million repurchased in H1 2025.
**Board Changes** Gerry Behan to retire as Executive Board Director by 31 December 2025.
Kerry Group’s H1 2025 performance underscores its resilience and strategic focus, positioning it for continued growth despite challenging market conditions.
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares
KYGA 06:01
Kerry Group
Transaction in Own Shares

AI Crunch

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This is the ticker-specific AI Crunch desk for Kerry Group. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.

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Subscribe to unlock the ticker-specific signal stack, sentiment gauges, forecast stage, and the full catalyst ledger for KYGA on 2025-08-05.

Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
11155683328
Enterprise Value
18599592669
Public Float
100.61
Broker Target
94.6
Shares Out
159826145
Long Interest
89
Short Interest
11
Exchange
LSE
Currency Code
EUR
ISIN
IE0004906560
Market
LSE - MAIN MARKET
Sector
Food Producers
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
1.4
Ex Divi
2026-04-09
Earnings Date
2026-02-17
Net Debt
2244200000.0
Cash
348900000.0
EPS
3.99
Net Income
658500000.0
Revenue
6757600000.0
Enterprise Value
18599592669
Trailing PE
0.1722
Forward PE
13.4409
Price Sales TTM
1.6508
Price Book MRQ
1.8072
EV Revenue
1.9013
EV EBITDA
11.1103

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
5.8
Institutions As Of
2025-07-04
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
6
Sale Director Dealing
1
Purchase TR1
3
Sale TR1
0
Broker Coverage Rows
20
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

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