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STOCKS

Kuehne + Nagel (CH:KNIN)

:KNIN

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 2025 was CHF0.35. For the 2025 fiscal year, CH:KNIN's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.21	1.28	1.16	1.14
Quick Ratio	0.97	1.21	2.05	1.16	1.14
Cash Ratio	0.18	0.38	0.48	0.28	0.32
Solvency Ratio	0.24	0.28	0.32	0.24	0.20
Operating Cash Flow Ratio	0.23	0.32	0.56	0.30	0.32
Short-Term Operating Cash Flow Coverage	6.84	566.33	550.50	12.01	859.00
Net Current Asset Value	CHF -2.25B	CHF -1.50B	CHF -646.00M	CHF -1.76B	CHF -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.12	0.13	0.20
Debt-to-Equity Ratio	0.72	0.58	0.41	0.59	0.82
Debt-to-Capital Ratio	0.42	0.37	0.29	0.37	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.05	0.06	0.14
Financial Leverage Ratio	3.59	3.48	3.56	4.57	4.09
Debt Service Coverage Ratio	8.21	80.68	128.32	12.89	64.08
Interest Coverage Ratio	44.65	74.12	189.90	148.20	48.18
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	20.11	15.54	14.41	15.89	16.78
Net Debt to EBITDA	0.48	-0.07	-0.45	-0.11	0.16
Profitability Margins
Gross Profit Margin	34.96%	13.19%	15.14%	16.42%	16.69%
EBIT Margin	6.75%	8.31%	9.72%	9.04%	5.30%
EBITDA Margin	10.05%	11.54%	11.65%	11.25%	8.87%
Operating Profit Margin	6.66%	7.77%	9.64%	9.04%	5.20%
Pretax Profit Margin	6.60%	8.20%	9.67%	8.98%	5.20%
Net Profit Margin	4.76%	6.00%	6.71%	6.19%	3.87%
Continuous Operations Profit Margin	4.94%	6.14%	7.12%	6.55%	3.86%
Net Income Per EBT	72.10%	73.16%	69.43%	69.00%	74.41%
EBT Per EBIT	99.15%	105.56%	100.26%	99.36%	99.91%
Return on Assets (ROA)	10.07%	13.04%	17.92%	13.87%	8.00%
Return on Equity (ROE)	36.19%	45.39%	63.86%	63.42%	32.74%
Return on Capital Employed (ROCE)	31.19%	32.34%	54.72%	46.80%	23.34%
Return on Invested Capital (ROIC)	20.45%	22.30%	37.80%	31.12%	15.87%
Return on Tangible Assets	12.71%	16.23%	21.37%	16.78%	9.17%
Earnings Yield	4.80%	4.16%	10.29%	5.75%	3.28%
Efficiency Ratios
Receivables Turnover	5.29	0.00	6.49	4.54	5.33
Payables Turnover	7.62	10.29	12.24	9.16	9.06
Inventory Turnover	0.00	0.00	-5.51	0.00	0.00
Fixed Asset Turnover	8.59	10.39	18.27	15.08	8.87
Asset Turnover	2.12	2.17	2.67	2.24	2.07
Working Capital Turnover Ratio	57.95	14.80	22.43	31.36	40.68
Cash Conversion Cycle	21.08	-35.47	-39.85	40.59	28.16
Days of Sales Outstanding	68.98	0.00	56.22	80.45	68.46
Days of Inventory Outstanding	0.00	0.00	-66.25	0.00	0.00
Days of Payables Outstanding	47.90	35.47	29.82	39.86	40.30
Operating Cycle	68.98	0.00	-10.03	80.45	68.46
Cash Flow Ratios
Operating Cash Flow Per Share	12.52	14.32	36.89	20.50	14.37
Free Cash Flow Per Share	9.96	11.71	34.82	18.80	12.81
CapEx Per Share	2.57	2.58	2.07	1.70	1.56
Free Cash Flow to Operating Cash Flow	0.80	0.82	0.94	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	1.00	0.86	3.07	3.32	2.59
Capital Expenditure Coverage Ratio	4.88	5.55	17.83	12.07	9.24
Operating Cash Flow Coverage Ratio	0.63	0.93	2.59	1.30	0.87
Operating Cash Flow to Sales Ratio	0.06	0.07	0.11	0.08	0.08
Free Cash Flow Yield	4.79%	4.04%	16.18%	6.39%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.85	24.02	9.72	17.40	30.47
Price-to-Sales (P/S) Ratio	0.99	1.44	0.65	1.08	1.18
Price-to-Book (P/B) Ratio	7.55	10.90	6.21	11.04	9.98
Price-to-Free Cash Flow (P/FCF) Ratio	20.87	24.75	6.18	15.66	15.68
Price-to-Operating Cash Flow Ratio	16.59	20.23	5.83	14.36	13.98
Price-to-Earnings Growth (PEG) Ratio	-1.20	-0.53	0.31	0.11	-28.99
Price-to-Fair Value	7.55	10.90	6.21	11.04	9.98
Enterprise Value Multiple	10.36	12.43	5.14	9.47	13.44
Enterprise Value	25.82B	34.18B	23.62B	34.94B	24.30B
EV to EBITDA	10.36	12.43	5.14	9.47	13.44
EV to Sales	1.04	1.43	0.60	1.07	1.19
EV to Free Cash Flow	21.88	24.61	5.68	15.48	15.86
EV to Operating Cash Flow	17.40	20.12	5.36	14.19	14.15
Tangible Book Value Per Share	7.05	8.46	14.81	5.61	9.67
Shareholders’ Equity Per Share	27.54	26.58	34.67	26.68	20.13
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.27	0.25
Revenue Per Share	209.33	201.05	329.98	273.10	170.43
Net Income Per Share	9.97	12.06	22.15	16.92	6.59
Tax Burden	0.72	0.73	0.69	0.69	0.74
Interest Burden	0.98	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.19	1.57	1.14	2.18

Currency in CHF

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