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Kuehne + Nagel International AG (CH:KNIN)
:KNIN
Switzerland Market
KNIN
Kuehne + Nagel International AG
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Kuehne + Nagel International AG (KNIN) Ratios

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Kuehne + Nagel International AG Ratios

CH:KNIN's free cash flow for Q1 2026 was CHF0.38. For the 2026 fiscal year, CH:KNIN's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.97 0.97 1.21 1.28
Quick Ratio
 1.03 0.97 0.97 1.21 2.05
Cash Ratio
 0.13 0.12 0.18 0.38 0.48
Solvency Ratio
 0.19 0.18 0.24 0.28 0.32
Operating Cash Flow Ratio
 0.29 0.30 0.23 0.32 0.56
Short-Term Operating Cash Flow Coverage
 3.92 1.35 6.84 566.33 550.50
Net Current Asset Value
CHF -3.41BCHF -3.89BCHF -2.25BCHF -1.50BCHF -646.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.20 0.17 0.12
Debt-to-Equity Ratio
 1.47 1.82 0.72 0.58 0.41
Debt-to-Capital Ratio
 0.59 0.64 0.42 0.37 0.29
Long-Term Debt-to-Capital Ratio
 0.26 0.29 0.00 0.06 0.05
Financial Leverage Ratio
 4.80 5.47 3.59 3.48 3.56
Debt Service Coverage Ratio
 3.70 1.33 8.21 80.68 128.32
Interest Coverage Ratio
 20.26 24.44 44.65 74.12 189.90
Debt to Market Cap
 0.06 0.11 <0.01 <0.01 <0.01
Interest Debt Per Share
 30.94 33.76 20.11 15.54 14.41
Net Debt to EBITDA
 1.37 1.50 0.48 -0.07 -0.45
Profitability Margins
Gross Profit Margin
23.42%11.21%34.96%13.19%15.14%
EBIT Margin
5.04%4.99%6.75%8.31%9.72%
EBITDA Margin
8.84%8.71%10.05%11.54%11.65%
Operating Profit Margin
4.95%4.99%6.66%7.77%9.64%
Pretax Profit Margin
4.86%5.03%6.60%8.20%9.67%
Net Profit Margin
3.52%3.60%4.76%6.00%6.71%
Continuous Operations Profit Margin
3.66%3.78%4.94%6.14%7.12%
Net Income Per EBT
72.38%71.71%72.10%73.16%69.43%
EBT Per EBIT
98.30%100.65%99.15%105.56%100.26%
Return on Assets (ROA)
7.05%7.39%10.07%13.04%17.92%
Return on Equity (ROE)
38.68%40.46%36.19%45.39%63.86%
Return on Capital Employed (ROCE)
19.26%20.71%31.19%32.34%54.72%
Return on Invested Capital (ROIC)
12.31%12.72%20.45%22.30%37.80%
Return on Tangible Assets
9.09%9.50%12.71%16.23%21.37%
Earnings Yield
4.04%4.34%4.80%4.16%10.29%
Efficiency Ratios
Receivables Turnover
 4.79 5.00 5.29 0.00 6.49
Payables Turnover
 9.53 10.74 7.62 10.29 12.24
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.51
Fixed Asset Turnover
 7.79 7.47 8.59 10.39 18.27
Asset Turnover
 2.00 2.05 2.12 2.17 2.67
Working Capital Turnover Ratio
 -9.50K -116.83 57.95 14.80 22.43
Cash Conversion Cycle
 37.89 39.06 21.08 -35.47 -39.85
Days of Sales Outstanding
 76.18 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
 38.29 33.99 47.90 35.47 29.82
Operating Cycle
 76.18 73.06 68.98 0.00 -10.03
Cash Flow Ratios
Operating Cash Flow Per Share
 14.24 15.05 12.52 14.32 36.89
Free Cash Flow Per Share
 12.43 13.09 9.96 11.71 34.82
CapEx Per Share
 1.82 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
 1.42 1.47 1.00 0.86 3.07
Capital Expenditure Coverage Ratio
 7.84 7.70 4.88 5.55 17.83
Operating Cash Flow Coverage Ratio
 0.47 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
7.16%7.64%4.79%4.04%16.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.74 23.05 20.85 24.02 9.72
Price-to-Sales (P/S) Ratio
 0.87 0.83 0.99 1.44 0.65
Price-to-Book (P/B) Ratio
 8.38 9.32 7.55 10.90 6.21
Price-to-Free Cash Flow (P/FCF) Ratio
 13.97 13.08 20.87 24.75 6.18
Price-to-Operating Cash Flow Ratio
 12.21 11.38 16.59 20.23 5.83
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.90 -1.20 -0.53 0.31
Price-to-Fair Value
 8.38 9.32 7.55 10.90 6.21
Enterprise Value Multiple
 11.20 11.04 10.36 12.43 5.14
Enterprise Value
 23.53B 23.53B 25.82B 34.18B 23.62B
EV to EBITDA
 11.20 11.04 10.36 12.43 5.14
EV to Sales
 0.99 0.96 1.04 1.43 0.60
EV to Free Cash Flow
 15.92 15.14 21.88 24.61 5.68
EV to Operating Cash Flow
 13.89 13.18 17.40 20.12 5.36
Tangible Book Value Per Share
 -1.40 -3.59 7.05 8.46 14.81
Shareholders’ Equity Per Share
 20.75 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
 199.69 206.20 209.33 201.05 329.98
Net Income Per Share
 7.03 7.43 9.97 12.06 22.15
Tax Burden
 0.72 0.72 0.72 0.73 0.69
Interest Burden
 0.96 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
 0.06 0.06 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.99 2.02 1.21 1.19 1.57
Currency in CHF