KNIN Statistics

Total Valuation

Kuehne + Nagel International AG has a market cap or net worth of CHF 24.89 billion. The enterprise value is 26.27 billion.

Market Cap	24.89B
Enterprise Value	26.27B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Kuehne + Nagel International AG has 118.31 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	118.31M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	13.23%
Float	52.83M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 20.04.

PE Ratio	21.84
Forward PE	20.04
PS Ratio	1.05
PB Ratio	8.49
P/TBV Ratio	n/a
P/FCF Ratio	22.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 24.04.

EV / Earnings	22.95
EV / Sales	1.11
EV / EBITDA	11.31
EV / EBIT	17.37
EV / FCF	24.04

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	316,106
Profits Per Employee	15,252
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 -14.61% 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	-14.61%
50-Day Moving Average	223.83
200-Day Moving Average	249.63
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	206,153

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 CHF 23.73 billion and earned 1.15 billion in profits. Earnings per share was 9.63.

Revenue	23.73B
Gross Profit	8.52B
Operating Income	1.51B
Pretax Income	1.54B
Net Income	1.15B
EBITDA	1.74B
EBIT	1.51B
Earnings Per Share (EPS)	9.63

Full Income Statement

Balance Sheet

The company has 926.00 million in cash and 2.30 billion in debt, giving a net cash position of -1.37 billion or -11.61 per share.

Cash & Cash Equivalents	926.00M
Total Debt	2.30B
Net Cash	-1.37B
Net Cash Per Share	-11.61
Equity (Book Value)	2.94B
Book Value Per Share	24.80
Working Capital	-482.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -347.00 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-347.00M
Free Cash Flow	1.09B
FCF Per Share	9.24

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

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	10.00
Dividend Yield	4.75%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	3
Payout Ratio	103.23%
Buyback Yield	0.34%
Shareholder Yield	5.09%
Earnings Yield	4.58%
FCF Yield	4.39%

Dividend Details

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	5

Scores

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

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