Kernel Holding SA Financials

Market Capitalization €1.23 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	8.67
Forward PE
Price to Sales TTM	€0.30
Price to Book MRQ	€0.58
Enterprise to Revenue	0.31
Enterprise to EBITDA	2.50

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2025-03-31
Profit Margin	4.47%
Operating Margin	7.33%
Return on Assets TTM	7.79%
Return on Equity TTM	9.08%

Income Statement

Revenue TTM	€3,467,727,512
Revenue per Share TTM	€13.91
Quarterly Revenue Growth	13.90%
Gross Profit TTM	€562,998,084
EBITDA	€516,891,000
Net Income to Common TTM	€155,038,602
Diluted EPS TTM	€0.47
Quarterly Earnings Growth YoY	-59.30%

Balance Sheet

Total Cash MRQ	€631,488,077
Total Cash per Share MRQ	€2.53
Total Debt MRQ	€
Total Debt to Equity MRQ	36.32
Current Ratio MRQ	2.95
Book Value per Share MRQ	€7.00

Cash Flow

Operating Cash Flow TTM	€226,740,157
Levered Free Cash Flow TTM	€30,340,404

0KE Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	293,429,230
Float Shares	16,212,978
Avg 10 Volume	166
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	95.06%
% Held by Institutions	0.45%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	€2.60
Fifty Two Week High	€7.09
Fifty Two Week Change	33.99%
Day 50 MA	€4.27
Day 200 MA	€3.92

Dividends and Splits

Forward Annual Dividend Rate	€1.49
Forward Annual Dividend Yield	36.67%
Trailing Annual Dividend Rate	€0.37
Trailing Annual Dividend Yield	9.17%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2022-02-07
Last Split Factor
Last Split Date