Kuehne + Nagel International AG Statistics

Total Valuation

Kuehne + Nagel International AG has a market cap or net worth of GBP 21.66 billion. The enterprise value is 22.89 billion.

Market Cap	21.66B
Enterprise Value	22.89B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.84M

Valuation Ratios

The trailing PE ratio is 21.42.

PE Ratio	21.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	44.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 23.71.

EV / Earnings	22.64
EV / Sales	1.08
EV / EBITDA	11.01
EV / EBIT	16.91
EV / FCF	23.71

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.

Current Ratio	0.92
Quick Ratio	0.89
Debt / Equity	0.78
Debt / EBITDA	0.99
Debt / FCF	2.10
Interest Coverage	32.06

Financial Efficiency

Return on equity (ROE) is 39.35% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	39.35%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	18.40%
Revenue Per Employee	279,204
Profits Per Employee	13,471
Employee Count	75,304
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.82, so Kuehne + Nagel International AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-15.80%
50-Day Moving Average	206.94
200-Day Moving Average	238.03
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	32,295

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, Kuehne + Nagel International AG had revenue of GBP 20.96 billion and earned 1.01 billion in profits. Earnings per share was 8.51.

Revenue	20.96B
Gross Profit	7.52B
Operating Income	1.33B
Pretax Income	1.36B
Net Income	1.01B
EBITDA	1.54B
EBIT	1.33B
Earnings Per Share (EPS)	8.51

Full Income Statement

Balance Sheet

The company has 817.90 million in cash and 2.03 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	817.90M
Total Debt	2.03B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	21.90
Working Capital	-425.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -306.49 million, giving a free cash flow of 965.41 million.

Operating Cash Flow	1.27B
Capital Expenditures	-306.49M
Free Cash Flow	965.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 6.35% and 4.82%.

Gross Margin	35.90%
Operating Margin	6.35%
Pretax Margin	6.50%
Profit Margin	4.82%
EBITDA Margin	7.34%
EBIT Margin	6.35%
FCF Margin	4.61%

Dividends & Yields

Kuehne + Nagel International AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-29.52%
Years of Dividend Growth	n/a
Payout Ratio	103.23%
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	4.67%
FCF Yield	4.46%

Dividend Details

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

Kuehne + Nagel International AG has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a