Kuehne + Nagel International AG (KHNGF)

KHNGF Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	32,938	34,116	25,667	36,120	24,110	19,251
Market Cap Growth	-	32.92%	-28.94%	49.81%	25.24%	28.03%
Enterprise Value	33,458	33,923	23,589	35,704	24,398	20,695
PE Ratio	23.74	23.84	9.71	17.78	30.60	24.12
PS Ratio	1.30	1.43	0.65	1.10	1.18	0.91
PB Ratio	8.41	10.82	6.20	11.27	10.02	8.31
P/FCF Ratio	30.99	23.74	6.17	16.00	15.74	13.84
P/OCF Ratio	22.50	19.53	5.83	14.67	14.03	11.19
EV/Sales Ratio	1.32	1.42	0.60	1.09	1.20	0.98
EV/EBITDA Ratio	12.11	12.91	5.17	9.66	13.62	11.86
EV/EBIT Ratio	17.73	18.31	6.21	12.05	23.02	21.18
EV/FCF Ratio	31.48	23.61	5.67	15.81	15.93	14.88
Debt / Equity Ratio	0.65	0.22	0.41	0.59	0.82	1.02
Debt / EBITDA Ratio	0.91	0.69	0.37	0.51	1.11	1.35
Debt / FCF Ratio	2.38	1.27	0.41	0.84	1.30	1.69
Quick Ratio	1.15	1.19	1.27	1.15	1.05	1.03
Current Ratio	1.19	1.21	1.28	1.16	1.14	1.06
Asset Turnover	1.98	2.17	2.67	2.24	2.07	2.15
Interest Coverage	27.43	74.12	189.90	148.20	48.18	36.19
Return on Equity (ROE)	35.62%	45.39%	63.86%	63.42%	32.74%	34.46%
Return on Assets (ROA)	10.33%	13.04%	17.92%	13.87%	8.00%	8.12%
Return on Capital (ROIC)	22.08%	27.88%	47.99%	42.59%	17.98%	15.99%
Earnings Yield	4.23%	4.19%	10.30%	5.63%	3.27%	4.15%
FCF Yield	3.23%	4.21%	16.20%	6.25%	6.35%	7.23%
Dividend Yield	3.96%	4.87%	4.62%	1.49%	1.98%	3.73%
Payout Ratio	94.03%	116.07%	44.86%	26.48%	60.66%	89.97%
Buyback Yield / Dilution	0.83%	0.83%	0.29%	-0.44%	0.08%	-0.14%
Total Shareholder Return	4.79%	5.70%	4.91%	1.05%	2.06%	3.59%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.