Business Description
Kernel Holding SA
ISIN : LU0327357389
Total Employee Number:
10,760Compare
Compare
Traded in other countries / regions
KER.Poland0KE.Germany0Q9Y.UKKER.UkraineKARNF.USA IPO Date
2021-06-16Description
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 | 1.01 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.73 | |||||
Interest Coverage | 5.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.6 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.5 | |||||
3-Year EBITDA Growth Rate | -15.6 | |||||
3-Year EPS without NRI Growth Rate | -37.4 | |||||
3-Year Book Growth Rate | -31.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 70.1 | |||||
Days Sales Outstanding | 23.98 | |||||
Days Payable | 13.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -55.9 | |||||
Shareholder Yield % | 13.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.7 | |||||
Operating Margin % | 9.04 | |||||
Net Margin % | 5.53 | |||||
EBITDA Margin % | 11.3 | |||||
FCF Margin % | 1.52 | |||||
OCF Margin % | 3.49 | |||||
ROE % | 10.63 | |||||
ROA % | 6.68 | |||||
ROIC % | 11.92 | |||||
3-Year ROIIC % | 11.58 | |||||
ROC (Joel Greenblatt) % | 17.45 | |||||
ROCE % | 13.13 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.68 | |||||
PE Ratio without NRI | 6.3 | |||||
Shiller PE Ratio | 2.35 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 24.22 | |||||
Price-to-Operating-Cash-Flow | 10.57 | |||||
EV-to-EBIT | 4.23 | |||||
EV-to-EBITDA | 3.23 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 24.11 | |||||
Price-to-GF-Value | 1.48 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Graham-Number | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 1.67 | |||||
Earnings Yield (Greenblatt) % | 23.68 | |||||
FCF Yield % | 4.15 | |||||
Forward Rate of Return (Yacktman) % | -8.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Kernel Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚´) | 183,691.378 | ||
| EPS (TTM) (â‚´) | 34.714 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.97 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (â‚´) | - | ||
| 20-Day SMA (â‚´) | 195 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (â‚´) | 195 - 195 | ||
| Shares Outstanding (Mil) | 293.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (â‚´) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-10 | In 154 days | ||
| First quarter earnings results for 2027 | 2026-11-27 | In 141 days | ||
| Annual report for 2026 | 2026-10-02 | In 85 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-02 | In 85 days | ||
| Third quarter earnings results for 2026 | 2026-05-29 | 195.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-27 | 195.00 (+0.00%) | ||
| General meeting for 2025 | 2025-12-10 15:00 | 195.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2025-11-28 | 195.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-27 | 195.00 (+0.00%) | ||
| Annual report for 2025 | 2025-10-03 | 195.00 (+0.00%) |
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Kernel Holding SA Frequently Asked Questions
What is Kernel Holding SA(UKEX:KER)'s stock price today?
The current price of UKEX:KER is â‚´195.00. The 52 week high of UKEX:KER is â‚´195.00 and 52 week low is â‚´195.00.
When is next earnings date of Kernel Holding SA(UKEX:KER)?
The next earnings date of Kernel Holding SA(UKEX:KER) is 2026-10-02.
Does Kernel Holding SA(UKEX:KER) pay dividends? If so, how much?
Kernel Holding SA(UKEX:KER) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kernel Holding SA
No articles.
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