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Kerry Group
ISIN IE0004906560
|WKN 886291
Market cap (in EUR)
10 872 M
Country
Irlande
Sector
Matériaux hors énergie
Dividend yield
1,93%
Overview
Quote
Description
Kerry Group Plc fabrique et distribue des produits alimentaires et des boissons. Il opère à travers les segments Taste and Nutrition et Dairy Ireland. Le segment Taste and Nutrition fabrique et distribue des solutions de goût et de nutrition ainsi que des ingrédients et des actifs pour les industries alimentaires, pharmaceutiques et des boissons du monde entier. Le segment Dairy Ireland fournit des ingrédients laitiers et des produits de consommation à valeur ajoutée. Ses produits comprennent des repas surgelés, des tartes chaudes et froides, des viandes transformées et des produits laitiers à tartiner. Elle distribue ses produits sous les marques suivantes : LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's et Mattesons. L'entreprise a été fondée en 1972 et son siège social se trouve à Tralee, en Irlande.
Matériaux hors énergie Produits chimiques, matières plastiques et matériaux en caoutchouc Produits chimiques spécialisés et performants Irlande
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10 872 M |
| EPS, EUR | - |
| P/B ratio | 1,8 |
| P/E ratio | 17,0 |
| Dividend yield | 1,93% |
Compte de résultat (2025)
| Revenue, EUR | 6 758 M |
| Net income, EUR | 658 M |
| Profit margin | 9,74% |
Quel ETF contient Kerry Group ?
Il y a 60 ETF qui contiennent Kerry Group. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Kerry Group est le iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
Performance
Returns overview
| YTD | -11.70% |
| 1 month | -9.13% |
| 3 months | -11.70% |
| 6 months | -9.13% |
| 1 year | -29.41% |
| 3 years | -25.75% |
| 5 years | -36.76% |
| Since inception (MAX) | -29.99% |
| 2025 | -16.19% |
| 2024 | +17.05% |
| 2023 | -6.35% |
| 2022 | -25.41% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.74% |
| Volatility 3 years | 20.24% |
| Volatility 5 years | 21.70% |
| Return per risk 1 year | -1.29 |
| Return per risk 3 years | -0.47 |
| Return per risk 5 years | -0.40 |
| Maximum drawdown 1 year | -34.74% |
| Maximum drawdown 3 years | -37.02% |
| Maximum drawdown 5 years | -49.73% |
| Maximum drawdown since inception | -49.73% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.