Kerry Properties Limited (FRA:KR3)

Kerry Properties Statistics

Total Valuation

FRA:KR3 has a market cap or net worth of EUR 3.29 billion. The enterprise value is 10.28 billion.

Market Cap	3.29B
Enterprise Value	10.28B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	12.94%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 48.02 and the forward PE ratio is 11.67.

PE Ratio	48.02
Forward PE	11.67
PS Ratio	1.35
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	3.34
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 10.43.

EV / Earnings	149.96
EV / Sales	4.12
EV / EBITDA	14.60
EV / EBIT	15.68
EV / FCF	10.43

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.52.

Current Ratio	2.53
Quick Ratio	0.67
Debt / Equity	0.52
Debt / EBITDA	10.98
Debt / FCF	6.80
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	332,323
Profits Per Employee	9,327
Employee Count	7,500
Asset Turnover	0.11
Inventory Turnover	0.33

Taxes

In the past 12 months, FRA:KR3 has paid 133.20 million in taxes.

Income Tax	133.20M
Effective Tax Rate	52.12%

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.85%
50-Day Moving Average	2.24
200-Day Moving Average	2.11
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KR3 had revenue of EUR 2.44 billion and earned 68.55 million in profits. Earnings per share was 0.05.

Revenue	2.44B
Gross Profit	712.23M
Operating Income	562.75M
Pretax Income	255.56M
Net Income	68.55M
EBITDA	599.31M
EBIT	562.75M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.37 billion in cash and 6.70 billion in debt, giving a net cash position of -5.33 billion.

Cash & Cash Equivalents	1.37B
Total Debt	6.70B
Net Cash	-5.33B
Net Cash Per Share	n/a
Equity (Book Value)	12.82B
Book Value Per Share	7.79
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 997.94 million and capital expenditures -12.15 million, giving a free cash flow of 985.79 million.

Operating Cash Flow	997.94M
Capital Expenditures	-12.15M
Free Cash Flow	985.79M
FCF Per Share	n/a

Margins

Gross margin is 29.16%, with operating and profit margins of 23.04% and 2.81%.

Gross Margin	29.16%
Operating Margin	23.04%
Pretax Margin	10.46%
Profit Margin	2.81%
EBITDA Margin	24.54%
EBIT Margin	23.04%
FCF Margin	40.36%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.15
Dividend Yield	6.77%
Dividend Growth (YoY)	-5.22%
Years of Dividend Growth	n/a
Payout Ratio	309.97%
Buyback Yield	n/a
Shareholder Yield	6.77%
Earnings Yield	2.08%
FCF Yield	29.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KR3 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5