Kernel Holding S.A. (WSE:KER)

Kernel Holding Statistics

Total Valuation

Kernel Holding has a market cap or net worth of PLN 5.80 billion. The enterprise value is 7.42 billion.

Market Cap	5.80B
Enterprise Value	7.42B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Kernel Holding has 293.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	293.13M
Shares Outstanding	293.13M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	14.18M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 6.27.

PE Ratio	8.94
Forward PE	6.27
PS Ratio	0.39
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	62.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -35.25.

EV / Earnings	11.43
EV / Sales	0.50
EV / EBITDA	5.06
EV / EBIT	6.94
EV / FCF	-35.25

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.36.

Current Ratio	3.18
Quick Ratio	1.16
Debt / Equity	0.36
Debt / EBITDA	1.91
Debt / FCF	-13.29
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	1.41M
Profits Per Employee	62,008
Employee Count	10,760
Asset Turnover	1.21
Inventory Turnover	5.47

Taxes

In the past 12 months, Kernel Holding has paid 172.32 million in taxes.

Income Tax	172.32M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.92, so Kernel Holding's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-7.48%
50-Day Moving Average	21.45
200-Day Moving Average	19.52
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	7,656

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 14.71 billion and earned 648.98 million in profits. Earnings per share was 2.21.

Revenue	14.71B
Gross Profit	1.89B
Operating Income	1.07B
Pretax Income	821.38M
Net Income	648.98M
EBITDA	1.36B
EBIT	1.07B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 1.19 billion in cash and 2.80 billion in debt, with a net cash position of -1.61 billion or -5.49 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.80B
Net Cash	-1.61B
Net Cash Per Share	-5.49
Equity (Book Value)	7.85B
Book Value Per Share	26.76
Working Capital	5.00B

Cash Flow

In the last 12 months, operating cash flow was 92.66 million and capital expenditures -303.11 million, giving a free cash flow of -210.45 million.

Operating Cash Flow	92.66M
Capital Expenditures	-303.11M
Free Cash Flow	-210.45M
FCF Per Share	-0.72

Margins

Gross margin is 12.86%, with operating and profit margins of 7.27% and 4.41%.

Gross Margin	12.86%
Operating Margin	7.27%
Pretax Margin	5.59%
Profit Margin	4.41%
EBITDA Margin	9.28%
EBIT Margin	7.27%
FCF Margin	n/a

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	11.18%
FCF Yield	-3.63%

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

Altman Z-Score	n/a
Piotroski F-Score	5