Kernel Holding S.A. (WSE:KER)
Poland flag Poland · Delayed Price · Currency is PLN
18.98
-0.02 (-0.11%)
Oct 10, 2025, 5:00 PM CET

Kernel Holding Statistics

Total Valuation

Kernel Holding has a market cap or net worth of PLN 5.57 billion. The enterprise value is 5.51 billion.

Market Cap5.57B
Enterprise Value 5.51B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date Oct 3, 2025
Ex-Dividend Date n/a

Share Statistics

Kernel Holding has 293.13 million shares outstanding. The number of shares has increased by 14.19% in one year.

Current Share Class 293.13M
Shares Outstanding 293.13M
Shares Change (YoY) +14.19%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.42%
Float 16.21M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio 6.49
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.74
P/TBV Ratio 0.76
P/FCF Ratio 9.14
P/OCF Ratio 6.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 9.05.

EV / Earnings 6.41
EV / Sales 0.37
EV / EBITDA 3.44
EV / EBIT 4.50
EV / FCF 9.05

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.36.

Current Ratio 3.01
Quick Ratio 1.73
Debt / Equity 0.36
Debt / EBITDA 1.70
Debt / FCF 4.49
Interest Coverage 4.47

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE) 12.04%
Return on Assets (ROA) 6.31%
Return on Invested Capital (ROIC) 7.32%
Return on Capital Employed (ROCE) 12.77%
Revenue Per Employee 1.42M
Profits Per Employee 82,194
Employee Count10,904
Asset Turnover 1.23
Inventory Turnover 6.71

Taxes

In the past 12 months, Kernel Holding has paid 179.32 million in taxes.

Income Tax 179.32M
Effective Tax Rate 17.28%

Stock Price Statistics

The stock price has increased by +47.13% in the last 52 weeks. The beta is 1.12, so Kernel Holding's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +47.13%
50-Day Moving Average 19.12
200-Day Moving Average 18.60
Relative Strength Index (RSI) 52.43
Average Volume (20 Days) 9,906

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Kernel Holding had revenue of PLN 14.86 billion and earned 860.24 million in profits. Earnings per share was 2.93.

Revenue14.86B
Gross Profit 2.02B
Operating Income 1.22B
Pretax Income 1.04B
Net Income 860.24M
EBITDA 1.50B
EBIT 1.22B
Earnings Per Share (EPS) 2.93
Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 2.73 billion in debt, giving a net cash position of 60.46 million or 0.21 per share.

Cash & Cash Equivalents 2.80B
Total Debt 2.73B
Net Cash 60.46M
Net Cash Per Share 0.21
Equity (Book Value) 7.51B
Book Value Per Share 25.60
Working Capital 4.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 872.89 million and capital expenditures -263.52 million, giving a free cash flow of 609.37 million.

Operating Cash Flow 872.89M
Capital Expenditures -263.52M
Free Cash Flow 609.37M
FCF Per Share 2.08
Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 8.24% and 5.79%.

Gross Margin 13.62%
Operating Margin 8.24%
Pretax Margin 6.98%
Profit Margin 5.79%
EBITDA Margin 10.10%
EBIT Margin 8.24%
FCF Margin 4.10%

Dividends & Yields

Kernel Holding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.19%
Shareholder Yield n/a
Earnings Yield 15.45%
FCF Yield 10.94%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Kernel Holding has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.

Altman Z-Score 3.7
Piotroski F-Score 6