Kernel HoldingUKEX:KER 64 EV-to-FCF is 24.67 as of Jul. 09, 2026, which is 757% above its 10-year median of 2.88. GuruFocus rates UKEX:KER with a GF Score™ of 64/100 and a GF Value™ of ₴132.20. The stock has 1 warning sign investors should review. Among 212 Retail - Defensive companies, Kernel Holding ranks worse than 68.4% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kernel Holding's Enterprise Value is ₴68,999 Mil.
Kernel Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₴2,797 Mil. Therefore, Kernel Holding's EV-to-FCF for today is 24.67.
The historical rank and industry rank for Kernel Holding's EV-to-FCF or its related term are showing as below:
UKEX:KER'
s EV-to-FCF Range Over the Past 10 Years
Min: -207.76 Med: 2.88 Max: 282.59
Current: 24.11
During the past 13 years, the highest EV-to-FCF of Kernel Holding was 282.59. The lowest was -207.76. And the median was 2.88.
UKEX:KER's EV-to-FCF is ranked worse than 68.4% of 212
companies
in the Retail - Defensive industry
Industry Median: 16.415
vs UKEX:KER: 24.11
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kernel Holding's PE Ratio (TTM) for today is calculated as:
Kernel Holding's share price for today is ₴195.00.
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 ₴34.714.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Kernel Holding EV-to-FCF Related Terms
Kernel Holding EV-to-FCF Historical Data
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The historical data trend for Kernel Holding's EV-to-FCF can be seen below:
* 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.
For the Food Distribution subindustry, Kernel Holding's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kernel Holding EV-to-FCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Kernel Holding's EV-to-FCF falls into.
Kernel Holding's current Enterprise Value is ₴68,999 Mil.
Kernel Holding's Free Cash Flow 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 ₴2,797 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.
Kernel Holding (UKEX:KER) has a EV-to-FCF of 24.67 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kernel Holding and its competitors. This is 757% above median its historical median of 2.88. According to the industry distribution chart, Kernel Holding ranks #145 out of 212 companies in the Retail - Defensive industry, placing it in the top 68.4%.
Is Kernel Holding's EV-to-FCF too high?
Kernel Holding's current EV-to-FCF of 24.67 is 757% above median its 10-year median of 2.88. The Retail - Defensive industry median EV-to-FCF is 16.42. Kernel Holding's value of 24.67 is 50.3% above this industry median. Based on the distribution chart, Kernel Holding ranks #145 out of 212 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Kernel Holding has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's EV-to-FCF compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Kernel Holding ranks #145 out of 212 companies for EV-to-FCF. This places Kernel Holding in the lower half of its industry. The industry median EV-to-FCF is 16.42. Kernel Holding's value of 24.67 is 50.3% above this benchmark. While the company's 10-year median is 2.88 vs. the industry median of 16.42, Kernel Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Defensive company?
The median EV-to-FCF among Retail - Defensive companies is 16.42, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kernel Holding's current EV-to-FCF of 24.67 is 50.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kernel Holding and its competitors. For the Retail - Defensive industry, the median EV-to-FCF is 16.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kernel Holding's current EV-to-FCF is 24.67, which is 757% above median its own 10-year median of 2.88. 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?
Kernel Holding (UKEX:KER) has a current EV-to-FCF of 24.67. The stock's GF Value™ is ₴132.20, compared to a current price of ₴195.00 — trading 47.5% above its estimated fair value. The current EV-to-FCF is 24.67, which is 757% above median its 10-year median of 2.88 and 50.3% above the Retail - Defensive industry median of 16.42. Kernel Holding's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kernel Holding (UKEX:KER), the current EV-to-FCF is 24.67 as of Jul. 09, 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 (UKEX:KER) Overvalued in 2026?
Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued.
The current stock price of ₴195.00 is trading 47.5% above its estimated GF Value™ of ₴132.20.
Key valuation signals for UKEX:KER:
EV-to-FCF: 24.67 (757% above median its 10-year median of 2.88)
GF Value™: ₴132.20 vs. price of ₴195.00 (47.5% above fair value)
Industry Position: 50.3% above the Retail - Defensive median (#145 of 212)
No single metric tells the full story. See the UKEX:KER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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