Kuehne + Nagel International AG (FRA:KNIA)

FRA:KNIA Statistics

Total Valuation

FRA:KNIA has a market cap or net worth of EUR 21.24 billion. The enterprise value is 24.32 billion.

Market Cap	21.24B
Enterprise Value	24.32B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	118.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.26M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 21.18.

PE Ratio	17.24
Forward PE	21.18
PS Ratio	0.77
PB Ratio	10.13
P/TBV Ratio	n/a
P/FCF Ratio	13.32
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 15.25.

EV / Earnings	19.74
EV / Sales	0.88
EV / EBITDA	9.10
EV / EBIT	13.98
EV / FCF	15.25

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.74.

Current Ratio	0.86
Quick Ratio	0.82
Debt / Equity	1.74
Debt / EBITDA	1.37
Debt / FCF	2.29
Interest Coverage	53.73

Financial Efficiency

Return on equity (ROE) is 53.38% and return on invested capital (ROIC) is 19.40%.

Return on Equity (ROE)	53.38%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	19.40%
Return on Capital Employed (ROCE)	31.26%
Revenue Per Employee	349,569
Profits Per Employee	15,639
Employee Count	75,241
Asset Turnover	2.25
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KNIA has paid 429.35 million in taxes.

Income Tax	429.35M
Effective Tax Rate	24.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	187.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	32

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, FRA:KNIA had revenue of EUR 27.55 billion and earned 1.23 billion in profits. Earnings per share was 10.36.

Revenue	27.55B
Gross Profit	9.44B
Operating Income	1.73B
Pretax Income	1.72B
Net Income	1.23B
EBITDA	1.99B
EBIT	1.73B
Earnings Per Share (EPS)	10.36

Balance Sheet

The company has 622.07 million in cash and 3.65 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents	622.07M
Total Debt	3.65B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	17.31
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -251.61 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-251.61M
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 34.29%, with operating and profit margins of 6.27% and 4.47%.

Gross Margin	34.29%
Operating Margin	6.27%
Pretax Margin	6.26%
Profit Margin	4.47%
EBITDA Margin	7.22%
EBIT Margin	6.27%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 8.85, which amounts to a dividend yield of 4.99%.

Dividend Per Share	8.85
Dividend Yield	4.99%
Dividend Growth (YoY)	-11.51%
Years of Dividend Growth	n/a
Payout Ratio	85.06%
Buyback Yield	-0.14%
Shareholder Yield	4.86%
Earnings Yield	5.80%
FCF Yield	7.51%

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

The last stock split was on May 8, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	5

Scores

FRA:KNIA has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.

Altman Z-Score	4.61
Piotroski F-Score	5