Kuehne + Nagel International AG (ETR:KNIA)

ETR:KNIA Statistics

Total Valuation

ETR:KNIA has a market cap or net worth of EUR 19.25 billion. The enterprise value is 22.12 billion.

Market Cap	19.25B
Enterprise Value	22.12B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	118.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	15.05%
Float	52.75M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 18.03.

PE Ratio	17.64
Forward PE	18.03
PS Ratio	0.71
PB Ratio	8.54
P/TBV Ratio	n/a
P/FCF Ratio	12.38
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 14.23.

EV / Earnings	20.27
EV / Sales	0.81
EV / EBITDA	8.82
EV / EBIT	14.23
EV / FCF	14.23

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.54.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	1.54
Debt / EBITDA	1.39
Debt / FCF	2.23
Interest Coverage	45.06

Financial Efficiency

Return on equity (ROE) is 42.63% and return on invested capital (ROIC) is 17.01%.

Return on Equity (ROE)	42.63%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	17.01%
Return on Capital Employed (ROCE)	27.37%
Revenue Per Employee	338,898
Profits Per Employee	13,686
Employee Count	75,241
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:KNIA has paid 384.80 million in taxes.

Income Tax	384.80M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +28.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.85%
50-Day Moving Average	168.71
200-Day Moving Average	157.09
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:KNIA had revenue of EUR 27.02 billion and earned 1.09 billion in profits. Earnings per share was 9.18.

Revenue	27.02B
Gross Profit	9.34B
Operating Income	1.54B
Pretax Income	1.53B
Net Income	1.09B
EBITDA	1.81B
EBIT	1.54B
Earnings Per Share (EPS)	9.18

Balance Sheet

The company has 644.53 million in cash and 3.47 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents	644.53M
Total Debt	3.47B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	18.64
Working Capital	-849.76M

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -247.98 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-247.98M
Free Cash Flow	1.56B
FCF Per Share	n/a

Margins

Gross margin is 34.57%, with operating and profit margins of 5.70% and 4.04%.

Gross Margin	34.57%
Operating Margin	5.70%
Pretax Margin	5.68%
Profit Margin	4.04%
EBITDA Margin	6.68%
EBIT Margin	5.70%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 8.85, which amounts to a dividend yield of 5.45%.

Dividend Per Share	8.85
Dividend Yield	5.45%
Dividend Growth (YoY)	-11.51%
Years of Dividend Growth	n/a
Payout Ratio	95.89%
Buyback Yield	-0.05%
Shareholder Yield	5.40%
Earnings Yield	5.67%
FCF Yield	8.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:KNIA has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5