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

Kernel Holding S.A. has a market cap or net worth of zł5.72B. The enterprise value is zł1.68B.

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 0.03 and return on invested capital (ROIC) is 2.59%.

The current PE Ratio of Kernel Holding S.A. is 6.6. Kernel Holding S.A.’s PEG ratio is 0.24.

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.

In the last 12 months, operating cash flow was 338.35M and capital expenditures -193.91M, giving a free cash flow of 144.43M 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 Oct 2, 2026, Before Open (Not Confirmed).

Kernel Holding S.A. as a current ratio of 10.86, with Debt / Equity ratio of 35.76%

In the past 12 months, Kernel Holding S.A. has paid 49.65M in taxes.

Kernel Holding S.A. EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.14.

Kernel Holding S.A. has zł804.32M in cash and marketable securities with zł806.34M in debt, giving a net cash position of -zł2.02M billion.

Gross margin is 15.97%, with operating margin of 8.77%, and net profit margin of 5.79%.

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