Kernel Holding (WAR:KER) Earnings Yield %: 14.61% (As of Jul. 03, 2026)


WAR:KER Kernel Holding SA WAR:KER
63 GF Score
Price zł19.62
GF Value zł13.23
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kernel Holding Earnings Yield %?

Kernel Holding WAR:KER +0.62% 63 Earnings Yield % is 14.61% as of Jul. 03, 2026. GuruFocus rates WAR:KER with a GF Score™ of 63/100 and a GF Value™ of zł13.23 (Significantly Overvalued). The stock has 1 warning sign investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-07-03), the stock price of Kernel Holding is zł19.62. Kernel Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was zł2.87. Therefore, Kernel Holding's earnings yield of today is 14.61%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Kernel Holding's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was -8.19%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Kernel Holding  (WAR:KER) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Kernel Holding Earnings Yield % Related Terms

WAR:KER
63GF Score
Kernel Holding SA WAR:KER
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kernel Holding Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Kernel Holding's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=2.866/19.62
=14.61 %

Kernel Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł2.866 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 14.61% mean?
Kernel Holding (WAR:KER) has a Earnings Yield % of 14.61% as of Jul. 03, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Kernel Holding and its competitors.
Is Kernel Holding's Earnings Yield % too high?
Kernel Holding's current Earnings Yield % is 14.61%. Overall, Kernel Holding has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's Earnings Yield % compare to SYY and USFD?
Kernel Holding's Earnings Yield % of 14.61% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for a Retail - Defensive company?
A good Earnings Yield % depends on the Retail - Defensive industry context. However, Earnings Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Kernel Holding and its competitors. Kernel Holding's current Earnings Yield % is 14.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Based on GuruFocus' analysis, Kernel Holding (WAR:KER) is currently considered Significantly Overvalued. The stock's GF Value™ is zł13.23, compared to a current price of zł19.62 — trading 48.3% above its estimated fair value. The current Earnings Yield % is 14.61%. Kernel Holding's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Kernel Holding (WAR:KER), the current Earnings Yield % is 14.61% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kernel Holding (WAR:KER) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of zł19.62 is trading 48.3% above its estimated GF Value™ of zł13.23. GuruFocus considers Kernel Holding to be Significantly Overvalued.

Key valuation signals for WAR:KER:

  • Earnings Yield %: 14.61%
  • GF Value™: zł13.23 vs. price of zł19.62 (48.3% above fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the WAR:KER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kernel Holding Business Description

Other Exchanges KARNF:USA0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
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.
63GF Score

Get the complete analysis for WAR:KER

Earnings Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł19.62
Price
zł13.23
GF Value