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STOCKS

Kuehne + Nagel International AG (CH:KNIN)

:KNIN

KNIN

Kuehne + Nagel International AG

RESEARCH TOOLSreports

Kuehne + Nagel International AG (KNIN) Ratios

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8 Followers

Kuehne + Nagel International AG Ratios

CH:KNIN's free cash flow for Q4 2025 was CHF0.10. For the 2025 fiscal year, CH:KNIN's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.97	0.97	1.21	1.28
Quick Ratio	0.97	0.97	0.97	1.21	2.05
Cash Ratio	0.12	0.12	0.18	0.38	0.48
Solvency Ratio	0.18	0.18	0.24	0.28	0.32
Operating Cash Flow Ratio	0.30	0.30	0.23	0.32	0.56
Short-Term Operating Cash Flow Coverage	1.35	1.35	6.84	566.33	550.50
Net Current Asset Value	CHF -3.89B	CHF -3.89B	CHF -2.25B	CHF -1.50B	CHF -646.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.20	0.17	0.12
Debt-to-Equity Ratio	1.82	1.82	0.72	0.58	0.41
Debt-to-Capital Ratio	0.64	0.64	0.42	0.37	0.29
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.00	0.06	0.05
Financial Leverage Ratio	5.47	5.47	3.59	3.48	3.56
Debt Service Coverage Ratio	1.36	1.33	8.21	80.68	128.32
Interest Coverage Ratio	24.68	24.44	44.65	74.12	189.90
Debt to Market Cap	0.11	0.11	<0.01	<0.01	<0.01
Interest Debt Per Share	33.74	33.76	20.11	15.54	14.41
Net Debt to EBITDA	1.48	1.50	0.48	-0.07	-0.45
Profitability Margins
Gross Profit Margin	23.24%	11.21%	34.96%	13.19%	15.14%
EBIT Margin	5.16%	4.99%	6.75%	8.31%	9.72%
EBITDA Margin	8.87%	8.71%	10.05%	11.54%	11.65%
Operating Profit Margin	5.04%	4.99%	6.66%	7.77%	9.64%
Pretax Profit Margin	5.03%	5.03%	6.60%	8.20%	9.67%
Net Profit Margin	3.60%	3.60%	4.76%	6.00%	6.71%
Continuous Operations Profit Margin	3.78%	3.78%	4.94%	6.14%	7.12%
Net Income Per EBT	71.71%	71.71%	72.10%	73.16%	69.43%
EBT Per EBIT	99.68%	100.65%	99.15%	105.56%	100.26%
Return on Assets (ROA)	7.39%	7.39%	10.07%	13.04%	17.92%
Return on Equity (ROE)	38.91%	40.46%	36.19%	45.39%	63.86%
Return on Capital Employed (ROCE)	20.92%	20.71%	31.19%	32.34%	54.72%
Return on Invested Capital (ROIC)	12.85%	12.72%	20.45%	22.30%	37.80%
Return on Tangible Assets	9.50%	9.50%	12.71%	16.23%	21.37%
Earnings Yield	4.38%	4.34%	4.80%	4.16%	10.29%
Efficiency Ratios
Receivables Turnover	5.00	5.00	5.29	0.00	6.49
Payables Turnover	9.28	10.74	7.62	10.29	12.24
Inventory Turnover	0.00	0.00	0.00	0.00	-5.51
Fixed Asset Turnover	7.47	7.47	8.59	10.39	18.27
Asset Turnover	2.05	2.05	2.12	2.17	2.67
Working Capital Turnover Ratio	-49.20	-116.83	57.95	14.80	22.43
Cash Conversion Cycle	33.74	39.06	21.08	-35.47	-39.85
Days of Sales Outstanding	73.06	73.06	68.98	0.00	56.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-66.25
Days of Payables Outstanding	39.32	33.99	47.90	35.47	29.82
Operating Cycle	73.06	73.06	68.98	0.00	-10.03
Cash Flow Ratios
Operating Cash Flow Per Share	14.98	15.05	12.52	14.32	36.89
Free Cash Flow Per Share	13.00	13.09	9.96	11.71	34.82
CapEx Per Share	1.98	1.95	2.57	2.58	2.07
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.80	0.82	0.94
Dividend Paid and CapEx Coverage Ratio	1.47	1.47	1.00	0.86	3.07
Capital Expenditure Coverage Ratio	7.57	7.70	4.88	5.55	17.83
Operating Cash Flow Coverage Ratio	0.45	0.45	0.63	0.93	2.59
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.07	0.11
Free Cash Flow Yield	7.66%	7.64%	4.79%	4.04%	16.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.96	23.05	20.85	24.02	9.72
Price-to-Sales (P/S) Ratio	0.83	0.83	0.99	1.44	0.65
Price-to-Book (P/B) Ratio	9.29	9.32	7.55	10.90	6.21
Price-to-Free Cash Flow (P/FCF) Ratio	13.11	13.08	20.87	24.75	6.18
Price-to-Operating Cash Flow Ratio	11.38	11.38	16.59	20.23	5.83
Price-to-Earnings Growth (PEG) Ratio	-1.68	-0.90	-1.20	-0.53	0.31
Price-to-Fair Value	9.29	9.32	7.55	10.90	6.21
Enterprise Value Multiple	10.80	11.04	10.36	12.43	5.14
Enterprise Value	23.36B	23.53B	25.82B	34.18B	23.62B
EV to EBITDA	10.76	11.04	10.36	12.43	5.14
EV to Sales	0.95	0.96	1.04	1.43	0.60
EV to Free Cash Flow	15.13	15.14	21.88	24.61	5.68
EV to Operating Cash Flow	13.13	13.18	17.40	20.12	5.36
Tangible Book Value Per Share	-3.59	-3.59	7.05	8.46	14.81
Shareholders’ Equity Per Share	18.36	18.37	27.54	26.58	34.67
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.26
Revenue Per Share	206.10	206.20	209.33	201.05	329.98
Net Income Per Share	7.43	7.43	9.97	12.06	22.15
Tax Burden	0.72	0.72	0.72	0.73	0.69
Interest Burden	0.97	1.01	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.96	2.02	1.21	1.19	1.57

Currency in CHF