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Kernel Holding S.A. (DE:0KE)
FRANKFURT:0KE
Total Valuation
Kernel Holding S.A. has a market cap or net worth of €1.53B. The enterprise value is €375.61M.
Market Cap€1.53B
Enterprise Value€375.61M
Share Statistics
Kernel Holding S.A. has 293,429,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,429,230
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kernel Holding S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee380.42K
Profits Per Employee22.02K
Employee Count10,817
Asset Turnover0.34
Inventory Turnover5.98
Valuation Ratios
The current PE Ratio of Kernel Holding S.A. is 8.1. Kernel Holding S.A.’s PEG ratio is 0.24.
PE Ratio8.1
PS Ratio0.34
PB Ratio0.18
Price to Fair Value0.18
Price to FCF2.11
Price to Operating Cash Flow4.50
PEG Ratio0.24
Income Statement
In the last 12 months, Kernel Holding S.A. had revenue of 4.12B and earned 238.16M in profits. Earnings per share was 0.81.
Revenue4.12B
Gross Profit560.33M
Operating Income361.05M
Pretax Income287.24M
Net Income238.16M
EBITDA415.68M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 401.51M and capital expenditures -200.16M, giving a free cash flow of 201.35M billion.
Operating Cash Flow401.51M
Free Cash Flow201.35M
Free Cash Flow per Share0.69
Dividends & Yields
Kernel Holding S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-23.15%
50-Day Moving Average5.05
200-Day Moving Average4.56
Relative Strength Index (RSI)53.94
Average Volume (3m)689.00
Important Dates
Kernel Holding S.A. upcoming earnings date is Feb 27, 2026, Before Open (Not Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Kernel Holding S.A. as a current ratio of 10.86, with Debt / Equity ratio of 9.07%
Current Ratio10.86
Quick Ratio9.97
Debt to Market Cap0.40
Net Debt to EBITDA-3.55
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Kernel Holding S.A. has paid 49.65M in taxes.
Income Tax49.65M
Effective Tax Rate0.17
Enterprise Valuation
Kernel Holding S.A. EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.14.
EV to Sales-0.02
EV to EBITDA-0.21
EV to Free Cash Flow-0.14
EV to Operating Cash Flow-0.09
Balance Sheet
Kernel Holding S.A. has €2.54B in cash and marketable securities with €717.36M in debt, giving a net cash position of €1.82B billion.
Cash & Marketable Securities€2.54B
Total Debt€717.36M
Net Cash€1.82B
Net Cash Per Share€6.20
Tangible Book Value Per Share€24.96
Margins
Gross margin is 11.97%, with operating margin of 8.77%, and net profit margin of 5.79%.
Gross Margin11.97%
Operating Margin8.77%
Pretax Margin6.98%
Net Profit Margin5.79%
EBITDA Margin10.10%
EBIT Margin8.24%
Analyst Forecast
The average price target for Kernel Holding S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―