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Kernel Holding S.A. (PL:KER)
:KER

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

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Total Valuation

Kernel Holding S.A. has a market cap or net worth of zł6.15B. The enterprise value is zł0.00.
Market Capzł6.15B
Enterprise Valuezł0.00

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

Financial Efficiency

Kernel Holding S.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee380.42K
Profits Per Employee22.02K
Employee Count10,817
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Kernel Holding S.A. is 7.5. Kernel Holding S.A.’s PEG ratio is 0.00.
PE Ratio7.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow6.44
PEG Ratio0.00

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 zł1.769, resulting in a dividend yield of ―
Dividend Per Sharezł1.769
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change59.19%
50-Day Moving Average19.97
200-Day Moving Average18.93
Relative Strength Index (RSI)54.75
Average Volume (3m)19.50K

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 ―, with Debt / Equity ratio of 36.34%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Kernel Holding S.A. has paid 49.65M in taxes.
Income Tax49.65M
Effective Tax Rate

Enterprise Valuation

Kernel Holding S.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Kernel Holding S.A. has zł2.54B in cash and marketable securities with zł717.36M in debt, giving a net cash position of zł1.82B billion.
Cash & Marketable Securitieszł2.54B
Total Debtzł717.36M
Net Cashzł1.82B
Net Cash Per Sharezł6.20
Tangible Book Value Per Share

Margins

Gross margin is 16.28%, with operating margin of ―, and net profit margin of ―.
Gross Margin16.28%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score