Kuehne + Nagel International AG (LON:0QMW)

LON:0QMW Statistics

Total Valuation

LON:0QMW has a market cap or net worth of GBP 18.35 billion. The enterprise value is 20.99 billion.

Market Cap	18.35B
Enterprise Value	20.99B

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 17.37 and the forward PE ratio is 21.28.

PE Ratio	17.37
Forward PE	21.28
PS Ratio	0.78
PB Ratio	10.21
P/TBV Ratio	n/a
P/FCF Ratio	13.42
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 15.35.

EV / Earnings	19.87
EV / Sales	0.88
EV / EBITDA	9.17
EV / EBIT	14.08
EV / FCF	15.35

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	299,648
Profits Per Employee	13,406
Employee Count	75,241
Asset Turnover	2.25
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QMW has paid 368.03 million in taxes.

Income Tax	368.03M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -34.54% 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	-34.54%
50-Day Moving Average	172.74
200-Day Moving Average	194.40
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	31,140

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 23.61 billion and earned 1.06 billion in profits. Earnings per share was 8.88.

Revenue	23.61B
Gross Profit	8.10B
Operating Income	1.48B
Pretax Income	1.48B
Net Income	1.06B
EBITDA	1.71B
EBIT	1.48B
Earnings Per Share (EPS)	8.88

Balance Sheet

The company has 533.24 million in cash and 3.13 billion in debt, giving a net cash position of -2.59 billion.

Cash & Cash Equivalents	533.24M
Total Debt	3.13B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	14.84
Working Capital	-866.39M

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -215.68 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-215.68M
Free Cash Flow	1.37B
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 7.48, which amounts to a dividend yield of 4.42%.

Dividend Per Share	7.48
Dividend Yield	4.42%
Dividend Growth (YoY)	-15.13%
Years of Dividend Growth	n/a
Payout Ratio	85.06%
Buyback Yield	-0.14%
Shareholder Yield	4.29%
Earnings Yield	5.76%
FCF Yield	7.45%

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 4.61 and a Piotroski F-Score of 5.

Altman Z-Score	4.61
Piotroski F-Score	5