Switzerland
· Delayed Price · Currency is CHF 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 |