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Business Description
Kernel Holding SA
NAICS : 311224
ISIN : LU0327357389
Share Class Description:
STU:0KE: Ordinary SharesDescription
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 1.94 | |||||
| Interest Coverage | 6.22 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.35 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.6 | |||||
| 3-Year EBITDA Growth Rate | -44 | |||||
| 3-Year EPS without NRI Growth Rate | -44.2 | |||||
| 3-Year FCF Growth Rate | -27.2 | |||||
| 3-Year Book Growth Rate | -35 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.91 | |||||
| 9-Day RSI | 24.7 | |||||
| 14-Day RSI | 33.74 | |||||
| 3-1 Month Momentum % | 38.69 | |||||
| 6-1 Month Momentum % | 74.21 | |||||
| 12-1 Month Momentum % | 136.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 59.65 | |||||
| Days Sales Outstanding | 27.78 | |||||
| Days Payable | 14.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -51.7 | |||||
| Shareholder Yield % | 37.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.63 | |||||
| Operating Margin % | 12.77 | |||||
| Net Margin % | 6.15 | |||||
| FCF Margin % | 8.25 | |||||
| ROE % | 12.55 | |||||
| ROA % | 7.09 | |||||
| ROIC % | 16.5 | |||||
| 3-Year ROIIC % | 49.23 | |||||
| ROC (Joel Greenblatt) % | 19.7 | |||||
| ROCE % | 17.91 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5 | |||||
| PE Ratio without NRI | 3.63 | |||||
| Shiller PE Ratio | 1.54 | |||||
| Price-to-Owner-Earnings | 6.27 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Free-Cash-Flow | 3.39 | |||||
| Price-to-Operating-Cash-Flow | 2.59 | |||||
| EV-to-EBIT | 3.17 | |||||
| EV-to-EBITDA | 2.45 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-FCF | 3.59 | |||||
| Price-to-GF-Value | 3.2 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 31.55 | |||||
| FCF Yield % | 29.54 | |||||
| Forward Rate of Return (Yacktman) % | 7.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kernel Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,657.627 | ||
| EPS (TTM) (€) | 0.696 | ||
| Beta | 2.28 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 47.77 | ||
| 14-Day RSI | 33.74 | ||
| 14-Day ATR (€) | 0.448906 | ||
| 20-Day SMA (€) | 4.72825 | ||
| 12-1 Month Momentum % | 136.07 | ||
| 52-Week Range (€) | 1.944 - 7.08 | ||
| Shares Outstanding (Mil) | 293.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kernel Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kernel Holding SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kernel Holding SA Frequently Asked Questions
What is Kernel Holding SA(STU:0KE)'s stock price today?
The current price of STU:0KE is €3.26. The 52 week high of STU:0KE is €7.08 and 52 week low is €1.94.
When is next earnings date of Kernel Holding SA(STU:0KE)?
The next earnings date of Kernel Holding SA(STU:0KE) is 2025-05-30.
Does Kernel Holding SA(STU:0KE) pay dividends? If so, how much?
Kernel Holding SA(STU:0KE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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