KHNGY Statistics
Total Valuation
Kuehne + Nagel International AG has a market cap or net worth of 27.77 billion. The enterprise value is 29.33 billion.
| Market Cap | 27.77B |
| Enterprise Value | 29.33B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | May 15, 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 | 52.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 22.67.
| EV / Earnings | 21.64 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 17.18 |
| EV / FCF | 22.67 |
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 | 374,218 |
| Profits Per Employee | 18,056 |
| 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 -14.67% 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 | -14.67% |
| 50-Day Moving Average | 51.72 |
| 200-Day Moving Average | 56.45 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 31,090 |
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 28.09 billion and earned 1.36 billion in profits. Earnings per share was 11.40.
| Revenue | 28.09B |
| Gross Profit | 10.09B |
| Operating Income | 1.78B |
| Pretax Income | 1.83B |
| Net Income | 1.36B |
| EBITDA | 2.06B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 1.10 billion in cash and 2.72 billion in debt, giving a net cash position of -1.63 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.72B |
| Net Cash | -1.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 29.35 |
| Working Capital | -570.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -410.79 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -410.79M |
| Free Cash Flow | 1.29B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -25.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.23% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |