Kuehne + Nagel International AG (LON:0QMW)

LON:0QMW Statistics

Total Valuation

LON:0QMW has a market cap or net worth of GBP 18.62 billion. The enterprise value is 21.18 billion.

Market Cap	18.62B
Enterprise Value	21.18B

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 (%)	18.93%
Float	52.75M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 24.14.

PE Ratio	19.55
Forward PE	24.14
PS Ratio	0.79
PB Ratio	9.46
P/TBV Ratio	n/a
P/FCF Ratio	13.72
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 15.60.

EV / Earnings	22.23
EV / Sales	0.88
EV / EBITDA	9.50
EV / EBIT	15.33
EV / FCF	15.60

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 22.66%.

Return on Equity (ROE)	42.63%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	22.66%
Return on Capital Employed (ROCE)	27.37%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	295,811
Profits Per Employee	11,946
Employee Count	79,742
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QMW has paid 335.87 million in taxes.

Income Tax	335.87M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.80, so LON:0QMW's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-8.39%
50-Day Moving Average	175.74
200-Day Moving Average	170.40
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	90,209

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, LON:0QMW had revenue of GBP 23.59 billion and earned 952.57 million in profits. Earnings per share was 8.01.

Revenue	23.59B
Gross Profit	8.16B
Operating Income	1.35B
Pretax Income	1.34B
Net Income	952.57M
EBITDA	1.58B
EBIT	1.35B
Earnings Per Share (EPS)	8.01

Balance Sheet

The company has 562.59 million in cash and 3.03 billion in debt, with a net cash position of -2.47 billion.

Cash & Cash Equivalents	562.59M
Total Debt	3.03B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	16.27
Working Capital	-741.72M

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -216.45 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-216.45M
Free Cash Flow	1.36B
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 7.48, which amounts to a dividend yield of 3.98%.

Dividend Per Share	7.48
Dividend Yield	3.98%
Dividend Growth (YoY)	-15.13%
Years of Dividend Growth	n/a
Payout Ratio	95.89%
Buyback Yield	-0.05%
Shareholder Yield	3.93%
Earnings Yield	5.12%
FCF Yield	7.29%

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

LON:0QMW has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5