KER Kernel Holding S.A.

GPW · PL · Consumer Defensive · Food Distribution · kernel.ua

19.70PLN+0.20%Mkt Cap: 1.46B $P/E: 6.89Today

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 …

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Key Statistics

Company

Market Cap1.46B USD

Enterprise Value1.46B USD

Revenue (TTM)1.05B USD

Gross Profit151.55M USD

Net Income (TTM)57.80M USD

Revenue/Share14.08 PLN

Last Price19.70 PLN

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees10.2K

CountryPL

SectorConsumer Defensive

IndustryFood Distribution

ISINLU0327357389

Valuation

P/E (Trailing)6.89

P/E (Forward)8.23

PEG0.46

EV/EBITDA13.60

EV/Revenue1.40

P/S1.40

P/B2.57

EPS (TTM)2.86

EPS (Forward)2.39

52W Range

18.5026% of range23.20

52W High23.20 PLN

52W Low18.50 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 USD

CapEx (TTM)37.10M USD

FCF Margin2.12%

FCF Yield1.52%

Net Debt1.08M USD

Net Debt/EBITDA0.01

Balance Sheet

Debt/Equity0.58

Current Ratio2.69

Quick Ratio1.42

Book Value/Sh7.66 PLN

Cash/Share2.73 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 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 5019.48 (+1.1%)

SMA 20019.96 (-1.3%)

Beta0.76

S&P 52W Chg14.58%

Avg Vol (30d)12.06K

Avg Vol (10d)8.90K

Technical Indicators

RSI (14)58.3

MACD0.0374

MACD Signal0.0410

MACD Hist.-0.0036

BB Upper19.69 PLN

BB Middle19.60 PLN

BB Lower19.52 PLN

BB Width0.87%

ATR (14)0.1122 PLN

Vol Ratio (20d)0.79x