Overview Performance Dividends Peer Group Options

(KER) Kernel Holding - Ratings and Ratios

Exchange: WAR • Country: Ukraine • Currency: PLN • Type: Common Stock • ISIN: LU0327357389

KER EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of KER over the last 5 years for every Quarter.
EPS Growth (4Y CAGR): -194.05%
EPS Trend (4Y Correlation): 37.8%
EPS Growth Momentum (3Y): -56.8%

KER Revenue

This chart shows the Revenue of KER over the last 5 years for every Quarter.
Revenue Growth (4Y CAGR): -30.86%
Revenue Trend (4Y Correlation): -10.1%
Revenue Growth Momentum (3Y): -86.7%

KER: Sunflower Oil, Sunflower Meal, Corn, Wheat, Soybean, Rapeseed, Grains

Kernel Holding S.A.combines agricultural production, processing, and distributioning to provide a diverse range of products products. With operations across multiple countries, the company has established a significant presence in the global agricultural market.

With a strong presence in theprocessing and trading, Kernel has established itself as2 global player. The companys diversified business model and extensive operations position it for continued growth. Headquartered in Kyiv, Ukraine, Kernel was founded in 1996 and is a subsidiary of N Namics Limited.

Additional Sources for KER Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

KER Stock Overview

Market Cap in USD 1,286m
Sector Consumer Defensive
Industry Food Distribution
GiC Sub-Industry Food Distributors
IPO / Inception

KER Stock Ratings

Growth Rating -35.2
Fundamental 6.94
Dividend Rating 18.1
Rel. Strength 19.6
Analysts -
Fair Price Momentum 13.62 PLN
Fair Price DCF 4.21 PLN

KER Dividends

Currently no dividends paid

KER Growth Ratios

Growth Correlation 3m -32.6%
Growth Correlation 12m 83.2%
Growth Correlation 5y -76.9%
CAGR 5y -15.33%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m -0.06
Alpha 12.91
Beta 2.353
Volatility 40.25%
Current Volume 20.9k
Average Volume 20d 14.3k
What is the price of KER shares?
As of June 26, 2025, the stock is trading at PLN 16.90 with a total of 20,866 shares traded.
Over the past week, the price has changed by +3.68%, over one month by -10.58%, over three months by -23.53% and over the past year by +36.51%.
Is Kernel Holding a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Kernel Holding is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.94 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KER is around 13.62 PLN . This means that KER is currently overvalued and has a potential downside of -19.41%.
Is KER a buy, sell or hold?
Kernel Holding has no consensus analysts rating.
What are the forecasts for KER share price target?
According to our own proprietary Forecast Model, KER Kernel Holding will be worth about 16.3 in June 2026. The stock is currently trading at 16.90. This means that the stock has a potential downside of -3.31%.
Issuer Target Up/Down from current
Wallstreet Target Price 21.3 26.2%
Analysts Target Price - -
ValueRay Target Price 16.3 -3.3%