Kernel Holding S.A.

Kernel Holding S.A.

4.49
EUR
-0.04
(-0.99%)
1.28BMarket Cap
Nov 27Next Earn

Total Valuation

EUR

As of March 31, 2026, Kernel Holding S.A. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value1.28B

Important Dates

Kernel Holding S.A.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of March 31, 2026, Kernel Holding S.A. has 293.13M shares outstanding.

Shares Outstanding293.13M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.66
P/TBV Ratio0.67

Financial Position

As of March 31, 2026, Kernel Holding S.A. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.69
Quick Ratio0.94
Debt / Equity35.84

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count10,760.00

Taxes

EUR

Over the twelve months ended March 31, 2026, Kernel Holding S.A. recorded 35.57M in income tax expense.

Income Tax35.57M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kernel Holding S.A.'s stock has gained approximately 2.51% over the past 52 weeks. The 50-day moving average sits at 4.50, while the 200-day moving average is 4.61.

52-Week Price Change2.51%
50-Day Moving Average4.50
200-Day Moving Average4.61

Balance Sheet

EUR

As of March 31, 2026, Kernel Holding S.A. holds 705.00M in cash and equivalents against 696.63M in total debt, resulting in a net debt position of -63.21M. Total book value stands at 1.94B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents705.00M
Total Debt696.63M
Net Debt-63.21M
Equity (Book Value)1.94B
Book Value Per Share6.63
Working Capital1.27B

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-51.80M