Kernel Holding S.A. (KER) Stock Statistics & Valuation Metrics

Kernel Holding S.A. has a market cap or net worth of €5.49B. The enterprise value is zł5.59B.

Kernel Holding S.A. has 293,429,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kernel Holding S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.39%.

The current PE Ratio of Kernel Holding S.A. is 7.7. Kernel Holding S.A.’s PEG ratio is -0.05.

In the last 12 months, Kernel Holding S.A. had revenue of 3.58B and earned 167.95M in profits. Earnings per share was 0.65.

In the last 12 months, operating cash flow was 266.66M and capital expenditures -98.46M, giving a free cash flow of 168.20M billion.

Kernel Holding S.A. pays an annual dividend of zł1.769, resulting in a dividend yield of ―

Kernel Holding S.A. upcoming earnings date is Nov 27, 2025, Before Open (Not Confirmed).

Kernel Holding S.A. as a current ratio of 1.58, with Debt / Equity ratio of 36.34%

In the past 12 months, Kernel Holding S.A. has paid 43.42M in taxes.

Kernel Holding S.A. EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 3.15.

Kernel Holding S.A. has €760.37M in cash and marketable securities with €745.92M in debt, giving a net cash position of €14.45M billion.

Gross margin is 16.28%, with operating margin of 7.72%, and net profit margin of 4.69%.

The average price target for Kernel Holding S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―