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Kuehne + Nagel International AG (CH:KNIN)
:KNIN
Total Valuation
Kuehne + Nagel International AG has a market cap or net worth of CHF20.34B. The enterprise value is CHF23.56B.
Market CapCHF20.34B
Enterprise ValueCHF23.56B
Share Statistics
Kuehne + Nagel International AG has 120,753,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,753,784
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kuehne + Nagel International AG’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.72%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee317.33K
Profits Per Employee11.44K
Employee Count77,130
Asset Turnover2.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kuehne + Nagel International AG is 23.0. Kuehne + Nagel International AG’s PEG ratio is -0.90.
PE Ratio23.0
PS Ratio0.83
PB Ratio9.32
Price to Fair Value9.32
Price to FCF13.08
Price to Operating Cash Flow11.44
PEG Ratio-0.90
Income Statement
In the last 12 months, Kuehne + Nagel International AG had revenue of 24.48B and earned 882.00M in profits. Earnings per share was 7.43.
Revenue24.48B
Gross Profit2.74B
Operating Income1.22B
Pretax Income1.23B
Net Income882.00M
EBITDA2.13B
Earnings Per Share (EPS)7.43
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -235.00M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.78B
Free Cash Flow1.54B
Free Cash Flow per Share12.79
Dividends & Yields
Kuehne + Nagel International AG pays an annual dividend of CHF8.25, resulting in a dividend yield of 4.81%
Dividend Per ShareCHF8.25
Dividend Yield4.81%
Payout Ratio96.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-15.26%
50-Day Moving Average177.95
200-Day Moving Average168.73
Relative Strength Index (RSI)44.04
Average Volume (3m)257.52K
Important Dates
Kuehne + Nagel International AG upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Kuehne + Nagel International AG as a current ratio of 0.97, with Debt / Equity ratio of 181.51%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.11
Net Debt to EBITDA1.50
Interest Coverage Ratio24.44
Taxes
In the past 12 months, Kuehne + Nagel International AG has paid 305.00M in taxes.
Income Tax305.00M
Effective Tax Rate0.25
Enterprise Valuation
Kuehne + Nagel International AG EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 15.14.
EV to Sales0.96
EV to EBITDA11.04
EV to Free Cash Flow15.14
EV to Operating Cash Flow13.18
Balance Sheet
Kuehne + Nagel International AG has CHF750.00M in cash and marketable securities with CHF3.96B in debt, giving a net cash position of -CHF3.21B billion.
Cash & Marketable SecuritiesCHF750.00M
Total DebtCHF3.96B
Net Cash-CHF3.21B
Net Cash Per Share-CHF26.56
Tangible Book Value Per Share-CHF3.59
Margins
Gross margin is 23.24%, with operating margin of 4.99%, and net profit margin of 3.60%.
Gross Margin23.24%
Operating Margin4.99%
Pretax Margin5.03%
Net Profit Margin3.60%
EBITDA Margin8.71%
EBIT Margin4.99%
Analyst Forecast
The average price target for Kuehne + Nagel International AG is CHF170.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF170.40
Price Target Upside-0.55% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast6.54%
EPS Growth Forecast-10.57%