Kernel Holding S.A.

DB:0KE Stock Report

Market Cap: €916.4m

Kernel Holding Past Earnings Performance

Past criteria checks 3/6

Kernel Holding's earnings have been declining at an average annual rate of -11%, while the Food industry saw earnings growing at 33.8% annually. Revenues have been declining at an average rate of 4.3% per year. Kernel Holding's return on equity is 16.2%, and it has net margins of 8.3%.

Key information

-11.0%

Earnings growth rate

-20.8%

EPS growth rate

Food Industry Growth9.9%
Revenue growth rate-4.3%
Return on equity16.2%
Net Margin8.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Kernel Holding makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:0KE Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 243,8333202150
30 Jun 243,5811682100
31 Mar 243,335661790
31 Dec 233,155331900
30 Sep 233,3471071770
30 Jun 233,4552991900
31 Mar 233,131761710
31 Dec 224,005-971490
30 Sep 224,647-901830
30 Jun 225,332-412180
31 Mar 226,5144854150
31 Dec 216,5456054060
30 Sep 215,9945193660
30 Jun 215,5955133180
31 Mar 215,1793901450
31 Dec 204,4913491410
30 Sep 204,1972621180
30 Jun 204,1071181070
31 Mar 203,826751040
31 Dec 193,587126900
30 Sep 193,670173920
30 Jun 193,960189920
31 Mar 193,847191700
31 Dec 183,586126720
30 Sep 183,007105400
30 Jun 182,40352660
31 Mar 182,124351090
31 Dec 172,1981071440
30 Sep 172,3211352140
30 Jun 172,1691762130
31 Mar 172,0411832120
31 Dec 162,0332502140
30 Sep 161,9952782220
30 Jun 161,9892422120
31 Mar 162,0972942230
31 Dec 152,0962012280
30 Sep 152,1281362340
30 Jun 152,3301332570
31 Mar 152,419652760
31 Dec 142,487323100
30 Sep 142,560-373280
30 Jun 142,393-933330
31 Mar 142,544-103290

Quality Earnings: 0KE has a large one-off loss of $161.9M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 0KE's current net profit margins (8.3%) are higher than last year (3.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0KE's earnings have declined by 11% per year over the past 5 years.

Accelerating Growth: 0KE's earnings growth over the past year (198.9%) exceeds its 5-year average (-11% per year).

Earnings vs Industry: 0KE earnings growth over the past year (198.9%) exceeded the Food industry 48.7%.

Return on Equity

High ROE: 0KE's Return on Equity (16.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 01:36
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kernel Holding S.A. is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Denis ShaurukAlfa Bank
Pavlo BidakArt-Capital
Kamil KliszczBiuro maklerskie mBanku