Kernel Holding S.A. (0KE) Stock Statistics & Valuation Metrics
Total Valuation
Kernel Holding S.A. has a market cap or net worth of EUR 1.31B. The enterprise value is EUR 7.98B.
- Market Cap
- EUR 1.31B
- Enterprise Value
- EUR 7.98B
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 Outstanding
- 293,429,230
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
Kernel Holding S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.94%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 5.94%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 307.86K
- Profits Per Employee
- 22.51K
- Employee Count
- 14,484
- Asset Turnover
- 1.14
- Inventory Turnover
- 4.58
Valuation Ratios
The current PE Ratio of Kernel Holding S.A. is 4.59. Kernel Holding S.A.’s PEG ratio is 0.17.
- PE Ratio
- 4.59
- PS Ratio
- 0.34
- PB Ratio
- 0.64
- Price to FCF
- -57.73
- Price to Operating Cash Flow
- 8.59
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Kernel Holding S.A. had revenue of 4.46B and earned 326.03M in profits. Earnings per share was 1.11.
- Revenue
- 4.46B
- Gross Profit
- 459.01M
- Operating Income
- 241.79M
- Pretax Income
- 386.78M
- Net Income
- 326.03M
- EBITDA
- 360.23M
- Earnings Per Share (EPS)
- 1.11
Cash Flow
In the last 12 months, operating cash flow was 172.01M and capital expenditures -197.64M, giving a free cash flow of -25.63M billion.
- Operating Cash Flow
- 172.01M
- Free Cash Flow
- -25.63M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Kernel Holding S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.73%
- Earnings Yield
- 21.68%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 1.04%
- 50-Day Moving Average
- 4.44
- 200-Day Moving Average
- 4.54
- Relative Strength Index (RSI)
- 47.01
- Average Volume (3m)
- 1,669
Important Dates
Kernel Holding S.A. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Kernel Holding S.A. as a current ratio of 1.70, with Debt / Equity ratio of 46.91%
- Current Ratio
- 1.70
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- 2.75
Taxes
In the past 12 months, Kernel Holding S.A. has paid 60.89M in taxes.
- Income Tax
- 60.89M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Kernel Holding S.A. EV to EBITDA ratio is 5.37, with an EV/FCF ratio of -86.18.
- EV to Sales
- 0.50
- EV to EBITDA
- 5.37
- EV to Free Cash Flow
- -86.18
- EV to Operating Cash Flow
- 12.84
Balance Sheet
Kernel Holding S.A. has EUR 487.39M in cash and marketable securities with EUR 1.09B in debt, giving a net cash position of -EUR 600.83M billion.
- Cash & Marketable Securities
- EUR 487.39M
- Total Debt
- EUR 1.09B
- Net Cash
- -EUR 600.83M
- Net Cash Per Share
- -EUR 2.05
- Tangible Book Value Per Share
- EUR 7.12
Margins
Gross margin is 11.63%, with operating margin of 6.64%, and net profit margin of 7.29%.
- Gross Margin
- 11.63%
- Operating Margin
- 6.64%
- Pretax Margin
- 8.65%
- Net Profit Margin
- 7.29%
- EBITDA Margin
- 9.37%
- EBIT Margin
- 6.71%
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 Count
- 0
- Revenue Growth Forecast
- -0.45%
- EPS Growth Forecast
- 26.05%
