Kuehne + Nagel International AG (KHNGY)

KHNGY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,056	27,131	41,168	27,994	38,862	27,188
Market Cap Growth	-16.97%	-34.09%	47.06%	-27.97%	42.94%	34.75%
Enterprise Value	29,307	28,655	41,033	26,800	39,264	28,177
Last Close Price	45.59	44.64	65.24	42.79	56.67	40.37
PE Ratio	19.95	20.82	24.23	9.79	17.43	30.53
PS Ratio	0.93	0.99	1.45	0.66	1.08	1.18
PB Ratio	8.27	7.53	10.97	6.24	11.03	9.97
P/TBV Ratio	412.35	29.52	34.74	14.70	53.12	20.90
P/FCF Ratio	16.40	20.77	24.89	6.22	15.64	15.61
P/OCF Ratio	14.09	16.57	20.40	5.88	14.39	14.00
EV/Sales Ratio	0.94	1.05	1.45	0.63	1.09	1.22
EV/EBITDA Ratio	9.55	13.80	16.58	6.21	11.19	19.57
EV/EBIT Ratio	14.38	15.79	18.65	6.64	12.13	23.77
EV/FCF Ratio	17.77	21.93	24.80	5.95	15.80	16.18
Debt / Equity Ratio	0.95	0.72	0.57	0.41	0.59	0.82
Debt / EBITDA Ratio	1.09	0.95	0.69	0.38	0.51	1.12
Debt / FCF Ratio	1.88	1.98	1.31	0.41	0.83	1.29
Asset Turnover	2.08	2.19	1.85	2.68	2.68	2.07
Quick Ratio	0.88	0.94	1.18	1.26	1.15	1.04
Current Ratio	0.92	0.97	1.21	1.27	1.16	1.14
Return on Equity (ROE)	39.21%	38.29%	40.08%	76.38%	76.64%	33.33%
Return on Assets (ROA)	8.47%	9.06%	9.01%	15.87%	15.06%	6.66%
Return on Capital (ROIC)	18.32%	19.42%	21.40%	42.63%	38.84%	14.45%
Return on Capital Employed (ROCE)	28.90%	31.10%	32.30%	53.80%	46.60%	23.10%
Earnings Yield	5.01%	4.80%	4.13%	10.21%	5.74%	3.28%
FCF Yield	6.10%	4.82%	4.02%	16.09%	6.39%	6.41%
Dividend Yield	2.68%	20.40%	18.20%	35.38%	19.36%	12.60%
Payout Ratio	98.58%	100.09%	116.07%	44.86%	26.48%	60.66%
Buyback Yield / Dilution	0.02%	0.24%	0.83%	0.29%	-0.44%	0.08%
Total Shareholder Return	2.70%	20.64%	19.03%	35.67%	18.92%	12.68%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.