Kernel Holding (WAR:KER) FCF Margin % : 27.01% (As of Mar. 2024)

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What is Kernel Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kernel Holding's Free Cash Flow for the three months ended in Mar. 2024 was zł1,085 Mil. Kernel Holding's Revenue for the three months ended in Mar. 2024 was zł4,016 Mil. Therefore, Kernel Holding's FCF Margin % for the quarter that ended in Mar. 2024 was 27.01%.

As of today, Kernel Holding's current FCF Yield % is 45.15%.

The historical rank and industry rank for Kernel Holding's FCF Margin % or its related term are showing as below:

WAR:KER' s FCF Margin % Range Over the Past 10 Years
Min: -11.36 Med: 1.44 Max: 18.15
Current: 12.08

During the past 13 years, the highest FCF Margin % of Kernel Holding was 18.15%. The lowest was -11.36%. And the median was 1.44%.

WAR:KER's FCF Margin % is ranked better than
90.32% of 310 companies
in the Retail - Defensive industry
Industry Median: 2.35 vs WAR:KER: 12.08

Kernel Holding FCF Margin % Historical Data

The historical data trend for Kernel Holding's FCF Margin % 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.

* Premium members only.

Kernel Holding FCF Margin % Chart

Kernel Holding Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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0.16

1.11

4.93

-11.36

18.15

Kernel Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															26.92	16.65	-26.19	14.48	27.01

Competitive Comparison of Kernel Holding's FCF Margin %

For the Food Distribution subindustry, Kernel Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kernel Holding's FCF Margin % falls into.

Kernel Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kernel Holding's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2505.264	/	13805.606
	=	18.15 %

Kernel Holding's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1084.691	/	4015.92
	=	27.01 %

Kernel Holding FCF Margin % Related Terms

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Kernel Holding (WAR:KER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kernel Holding SA (WAR:KER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KARNF:USA 0KE:Germany

Address

3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001

Website

https://www.kernel.ua

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.

Kernel Holding (WAR:KER) Headlines

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