Company Financials

Kernel Holding SA Financials

Euro

business Kernel Holding SA Company Profile

Main Stock Listing

FSX: 0KE

Market Capitalization €1.48 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 7.80
Forward PE
Price to Sales TTM €0.36
Price to Book MRQ €0.76
Enterprise to Revenue 0.35
Enterprise to EBITDA 3.66

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 5.14%
Operating Margin 13.86%
Return on Assets TTM 5.61%
Return on Equity TTM 10.23%

Income Statement

Revenue TTM €3,535,329,565
Revenue per Share TTM €14.13
Quarterly Revenue Growth 3.60%
Gross Profit TTM €473,674,925
EBITDA €459,429,918
Net Income to Common TTM €181,524,664
Diluted EPS TTM €0.62
Quarterly Earnings Growth YoY -21.00%

Balance Sheet

Total Cash MRQ €596,568,481
Total Cash per Share MRQ €2.39
Total Debt MRQ
Total Debt to Equity MRQ 32.90
Current Ratio MRQ 3.21
Book Value per Share MRQ €6.33

Cash Flow

Operating Cash Flow TTM €170,437,547
Levered Free Cash Flow TTM €87,278,198

0KE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 293,129,230
Float Shares 14,181,592
Avg 10 Volume 3,057
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 95.06%
% Held by Institutions 0.40%

Stock Price Summary

Beta 0.97
Fifty Two Week Low €3.01
Fifty Two Week High €7.09
Fifty Two Week Change 36.92%
Day 50 MA €4.76
Day 200 MA €4.43

Dividends and Splits

Forward Annual Dividend Rate €1.50
Forward Annual Dividend Yield 31.05%
Trailing Annual Dividend Rate €0.38
Trailing Annual Dividend Yield 7.76%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2022-02-07
Last Split Factor
Last Split Date