KERKernel Holding S.A.
19.58PLN+0.10%Mkt Cap: 1.45B $P/E: 6.74

Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three …

Key Statistics

Company
Market Cap1.45B $
Enterprise Value1.45B $
Revenue (TTM)1.05B $
Gross Profit151.55M $
Net Income (TTM)57.80M $
Revenue/Share3.566 USD
Last Price19.58 PLN
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees10.2K
CountryPL
SectorConsumer Defensive
IndustryFood Distribution
ISINLU0327357389
Valuation
P/E (Trailing)6.74
P/E (Forward)8.19
PEG0.46
EV/EBITDA13.53
EV/Revenue1.39
P/S1.39
P/B2.56
EPS (TTM)2.91
EPS (Forward)2.39
52W Range
17.4237% of range23.20
52W High23.20 PLN
52W Low17.42 PLN
Profitability
Gross Margin14.50%
Oper. Margin10.91%
EBITDA Margin10.27%
Profit Margin5.53%
ROE10.62%
ROA6.13%
Growth
Revenue Growth3.10%
Earnings Growth114.30%
Cash Flow & Leverage
Operating CF119.57M $
CapEx (TTM)37.10M $
FCF Margin2.12%
FCF Yield1.53%
Net Debt1.08M $
Net Debt/EBITDA0.01
Balance Sheet
Debt/Equity0.58
Current Ratio2.69
Quick Ratio1.42
Book Value/Sh7.661 PLN
Cash/Share2.733 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield3.61%
Payout Ratio0.00%
Ex-Div DateFeb 7, 2022
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.293.13M
Float14.18M
Insiders95.06%
Institutions0.41%
Technical
SMA 5019.34 (+1.3%)
SMA 20020.06 (-2.4%)
Beta0.76
S&P 52W Chg18.16%
Avg Vol (30d)8.85K
Avg Vol (10d)15.86K
Technical Indicators
RSI (14)59.3
MACD0.0763
MACD Signal0.0383
MACD Hist.+0.0380
BB Upper19.70 PLN
BB Middle19.32 PLN
BB Lower18.94 PLN
BB Width3.95%
ATR (14)0.1463 PLN
Vol Ratio (20d)1.11x