KNIN Statistics
Total Valuation
Kuehne + Nagel International AG has a market cap or net worth of CHF 30.77 billion. The enterprise value is 32.37 billion.
Market Cap | 30.77B |
Enterprise Value | 32.37B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
Kuehne + Nagel International AG has 118.31 million shares outstanding. The number of shares has decreased by -1.51% in one year.
Shares Outstanding | 118.31M |
Shares Change (YoY) | -1.51% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 18.47% |
Float | 52.80M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 24.36.
PE Ratio | 27.21 |
Forward PE | 24.36 |
PS Ratio | 1.36 |
PB Ratio | 11.97 |
P/FCF Ratio | 30.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 31.83.
EV / Earnings | 28.49 |
EV / Sales | 1.43 |
EV / EBITDA | 14.07 |
EV / EBIT | 21.56 |
EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 95.26.
Current Ratio | 0.87 |
Quick Ratio | 0.83 |
Debt / Equity | 95.26 |
Debt / EBITDA | 1.07 |
Debt / FCF | 2.41 |
Interest Coverage | 35.60 |
Financial Efficiency
Return on equity (ROE) is 45.00% and return on invested capital (ROIC) is 19.74%.
Return on Equity (ROE) | 45.00% |
Return on Assets (ROA) | 8.25% |
Return on Capital (ROIC) | 19.74% |
Revenue Per Employee | 302,443 |
Profits Per Employee | 15,147 |
Employee Count | 75,304 |
Asset Turnover | 2.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.83% 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 | +1.83% |
50-Day Moving Average | 260.28 |
200-Day Moving Average | 263.99 |
Relative Strength Index (RSI) | 49.16 |
Average Volume (20 Days) | 90,884 |
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 22.68 billion and earned 1.14 billion in profits. Earnings per share was 9.56.
Revenue | 22.68B |
Gross Profit | 8.41B |
Operating Income | 1.50B |
Pretax Income | 1.55B |
Net Income | 1.14B |
EBITDA | 1.73B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 9.56 |
Balance Sheet
The company has 862.00 million in cash and 2.45 billion in debt, giving a net cash position of -1.59 billion or -13.42 per share.
Cash & Cash Equivalents | 862.00M |
Total Debt | 2.45B |
Net Cash | -1.59B |
Net Cash Per Share | -13.42 |
Equity (Book Value) | 2.57B |
Book Value Per Share | 21.73 |
Working Capital | -892.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -346.00 million, giving a free cash flow of 1.02 billion.
Operating Cash Flow | 1.36B |
Capital Expenditures | -346.00M |
Free Cash Flow | 1.02B |
FCF Per Share | 8.60 |
Margins
Gross margin is 37.08%, with operating and profit margins of 6.59% and 5.01%.
Gross Margin | 37.08% |
Operating Margin | 6.59% |
Pretax Margin | 6.82% |
Profit Margin | 5.01% |
EBITDA Margin | 7.61% |
EBIT Margin | 6.59% |
FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 10.00 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | 3 |
Payout Ratio | 104.05% |
Buyback Yield | 1.51% |
Shareholder Yield | 5.34% |
Earnings Yield | 3.68% |
FCF Yield | 3.30% |
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 |