Kernel Holding SA (F:0KE) — Stock Price

€4.39 EUR
▼ -2.88% today

Kernel Holding SA (F:0KE) is currently trading at €4.39 EUR, down 2.88% today. Over the past 52 weeks, shares have ranged between €4.22 and €5.79. This page tracks Kernel Holding SA's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Kernel Holding SA.

Kernel Holding SA (0KE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Kernel Holding SA's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

Kernel Holding SA Income Statement — Revenue, Profit & Earnings by Year

Kernel Holding SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €3.58 Billion €3.46 Billion €5.33 Billion €5.65 Billion €4.11 Billion
Cost of Revenue €2.90 Billion €2.82 Billion €4.68 Billion €4.74 Billion €3.65 Billion
Gross Profit €682.06 Million €636.40 Million €652.11 Million €902.96 Million €460.12 Million
Research & Development
SG&A €31.10 Million €27.60 Million €24.27 Million €22.77 Million €27.99 Million
Total Operating Expenses €3.11 Billion €3.03 Billion €4.87 Billion €4.83 Billion €3.76 Billion
Operating Income €471.88 Million €426.69 Million €461.77 Million €820.52 Million €342.21 Million
EBITDA €212.79 Million €930.80 Million €383.89 Million
EBIT €357.21 Million €696.43 Million €341.71 Million
Interest Expense €110.66 Million €150.53 Million €126.59 Million €139.48 Million €133.32 Million
Income Before Tax €211.05 Million €367.82 Million €-43.48 Million €674.84 Million €144.82 Million
Income Tax Expense €-2.78 Million €32.25 Million €22.07 Million
Net Income €167.95 Million €299.19 Million €-41.10 Million €512.71 Million €117.86 Million

Kernel Holding SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Kernel Holding SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €3.40 Billion €3.89 Billion €4.19 Billion €4.00 Billion €3.16 Billion
Total Current Assets €2.16 Billion €2.44 Billion €2.52 Billion €2.28 Billion €1.53 Billion
Cash & Equivalents
Short-term Investments €208.82 Million €42.43 Million €79.80 Million €44.30 Million €63.34 Million
Net Receivables €305.25 Million €321.58 Million €142.74 Million €381.12 Million €215.28 Million
Inventory €465.37 Million €489.44 Million €1.12 Billion €708.67 Million €555.59 Million
Property, Plant & Equipment €1.27 Billion €1.43 Billion €1.33 Billion
Goodwill €13.20 Million €71.63 Million €71.62 Million €120.92 Million €123.49 Million
Total Liabilities €1.53 Billion €2.14 Billion €2.50 Billion €1.91 Billion €1.67 Billion
Total Current Liabilities €1.37 Billion €1.90 Billion €2.24 Billion €916.82 Million €412.59 Million
Long-term Debt €0.00 €821.68 Million €966.18 Million
Net Debt €103.16 Million €512.04 Million €1.24 Billion €495.74 Million €650.42 Million
Total Stockholder Equity €1.86 Billion €1.74 Billion €1.68 Billion €1.95 Billion €1.49 Billion
Retained Earnings €2.29 Billion €2.12 Billion €1.95 Billion €2.05 Billion €1.58 Billion

Kernel Holding SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Kernel Holding SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €472.14 Million €716.13 Million €-305.46 Million €459.84 Million €269.36 Million
Capital Expenditures €146.49 Million €89.14 Million €119.68 Million €178.30 Million €215.65 Million
Free Cash Flow €325.64 Million €626.99 Million €-605.75 Million €276.08 Million €45.51 Million
Investing Cash Flow €-293.69 Million €-205.14 Million €-202.69 Million
Financing Cash Flow €476.29 Million €-47.95 Million €225.71 Million
Dividends Paid €34.07 Million €35.29 Million €21.01 Million
Stock-Based Compensation
Depreciation €104.72 Million €104.79 Million €129.68 Million €116.49 Million €105.74 Million
Change in Cash €-144.51 Million €506.53 Million €-126.28 Million €206.65 Million €290.79 Million

Kernel Holding SA Earnings History — EPS Actual vs. Analyst Estimates

Track Kernel Holding SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 29, 2026
Feb 27, 2026
Oct 03, 2025 0.07 0.00
May 30, 2025 0.14 0.00
Feb 28, 2025 0.19 0.00
Mar 31, 2023 0.83
Dec 31, 2022 2.62
Sep 30, 2022 2.07