Industry Revenues:

• Taste & Nutrition: approx. 80%
• Consumer Goods: approx. 20%

TOP 3 Markets:

• USA: approx. 35%
• Europe: approx. 30%
• Asia-Pacific: approx. 20%

Kerry Group plc generates the majority of its revenues from the Taste & Nutrition industry, providing innovative solutions for food and beverage manufacturers. This sector is crucial for the company's growth as it responds to the global trend towards healthier and more sustainable products.

The USA represents the largest individual market, followed by Europe and the Asia-Pacific region. These markets are strategically important for Kerry Group as they encompass both mature and emerging markets, offering different growth opportunities.

Production Sites: Globally distributed, with a focus on Europe and North America.

Kerry Group plc is a globally operating company active in the food and beverage industry. The company's production facilities are strategically located around the world to ensure efficient supply to global markets. The focus is on Europe and North America, where most production plants are located. In addition, Kerry Group has also expanded significant production capacities in Asia and Latin America to meet the growing demand in these regions.

This global presence enables Kerry Group to provide its customers with a wide range of products and solutions tailored to local tastes and preferences.

Revenue Growth: 7.8% (2024)
Profit Growth: 9.2% (2024)

Kerry Group plc pursues a growth strategy that is strongly focused on innovation and sustainability. The company continuously invests in research and development to provide innovative solutions in the field of food ingredients and flavors.

An essential part of the strategy is the expansion into high-growth markets, especially in Asia and Latin America, where the demand for high-quality food ingredients is increasing. Additionally, Kerry Group places great emphasis on sustainability by optimizing its supply chains and introducing more environmentally friendly production methods.

Furthermore, the company pursues a strategy of selective acquisitions to strengthen its market position and integrate new technologies and product lines. These measures are intended to secure long-term growth and increase competitiveness on a global scale.

Main raw materials: Dairy products, vegetable oils, flavors, enzymes

Countries of origin:

• Dairy products: Ireland, New Zealand, USA
• Vegetable oils: Malaysia, Indonesia
• Flavors and enzymes: USA, Germany, France

Kerry Group plc is a leading company in the food and beverage industry that imports a variety of raw materials to produce its wide range of products. Dairy products are an essential part of their raw material base, with Ireland, New Zealand, and the USA serving as main suppliers.

Vegetable oils used for the production of food ingredients and solutions mainly come from Malaysia and Indonesia, which are global leaders in palm oil production.

For specialized ingredients such as flavors and enzymes, Kerry Group sources these from technologically advanced countries like the USA, Germany, and France, known for their innovation in food technology.

This diversification in sourcing allows Kerry Group to maintain its production capacities while responding to global market demands.

Market share: 15% (2024, estimated)
EBITDA margin: 14.8% (2024)
R&D expenses: 3.5% of revenue (2024)

Kerry Group plc has a significant competitive advantage in the food and beverage industry, particularly due to its strong position in the flavors and food ingredients sector. The market share of approximately 15% underscores its leading role in this sector.

The EBITDA margin of 14.8% demonstrates a solid profitability supported by efficient production processes and a strong customer base. The continuous investments in research and development, accounting for 3.5% of revenue, enable Kerry to develop innovative products and quickly respond to changing consumer trends.

Additionally, the company benefits from a global presence and a diversified product portfolio, making it resilient to regional market fluctuations. These factors contribute to a sustainable competitive advantage.

Institutional Investor Share: approx. 70% (estimated for 2025 based on trends)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated)

The institutional investor share in Kerry Group plc traditionally stands at around 70%, indicating the confidence of large investors in the company's stability and growth potential. These investors include pension funds, investment funds, and other institutional investors who prefer long-term holdings.

Regarding insider buys and sells, there have been no significant transactions in the past year that could suggest strong confidence from management in the company's future development. This may also indicate that there are no internal information about significant changes or risks that would necessitate adjustments to insider holdings.

Market Share of Kerry Group plc: Estimated 7% (2025)

Top Competitors and Market Shares:

1. Nestlé S.A.: 22%
2. Danone S.A.: 15%
3. Unilever N.V.: 12%
4. Tyson Foods, Inc.: 10%
5. Kerry Group plc: 7%
6. Archer Daniels Midland Company: 6%
7. Cargill, Incorporated: 5%
8. Ingredion Incorporated: 4%
9. Tate & Lyle plc: 3%
10. Givaudan S.A.: 2%

Economic Moat of Kerry Group plc:

Kerry Group plc has a moderate economic moat, mainly characterized by its innovation capabilities and strong position in the food ingredients and solutions sector. The company has gained an advantage through continuous investments in research and development, enabling it to offer customized solutions to its customers.

Compared to competitors like Nestlé or Unilever, which have a broader product mix and stronger global brand presence, Kerry's economic moat is less pronounced. These companies benefit from their size, brand recognition, and extensive distribution networks, giving them a significant edge.

Kerry Group must continue to focus on its core competencies to strengthen its economic moat, particularly through the development of new, innovative products and the exploration of new markets. Competition in the industry remains intense, and success will heavily depend on the ability to adapt to changing consumer trends and offer sustainable solutions.

Revenue Growth: 6.5% (2024) EBITDA Growth: 5.2% (2024) R&D Expenses: 1.1 billion euros (2024)

Kerry Group plc achieved a revenue growth of 6.5% in 2024, driven by strong demand for their food and taste solutions. The 5.2% EBITDA growth demonstrates solid operational efficiency despite challenges in the global supply chain.

Investments in research and development amounted to 1.1 billion euros, highlighting the company's innovation capabilities. These expenses indicate that Kerry Group continues to invest in developing new products and technologies to strengthen its market position.

Overall, the financial performance and strategic direction point towards a positive long-term outlook, making the stock a potentially good investment, especially for investors interested in sustainable growth and innovation.

Dividend Yield: 1.9% (2025, estimated)
Dividend History: Continuous payout for over 30 years

Kerry Group plc has a long tradition of dividend payment and is known for its reliability in distribution. The company has regularly paid dividends in the past few decades and has often increased them, indicating a stable financial performance and strong cash flow generation.

The dividend yield of approximately 1.9% in 2025 reflects a moderate but consistent payout policy. Investors can expect a continuation of this practice as the company typically follows a conservative and sustainable dividend policy.