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Kuehne + Nagel (CH:KNIN)
:KNIN
RESEARCH TOOLSreports
Total Valuation
Kuehne + Nagel International AG has a market cap or net worth of CHF19.70B. The enterprise value is CHF22.88B.
Market CapCHF19.70B
Enterprise ValueCHF22.88B
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 0.36 and return on invested capital (ROIC) is 20.45%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)20.45%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee321.56K
Profits Per Employee15.95K
Employee Count77,130
Asset Turnover2.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kuehne + Nagel International AG is 17.0. Kuehne + Nagel International AG’s PEG ratio is -1.20.
PE Ratio17.0
PS Ratio0.99
PB Ratio7.55
Price to Fair Value7.55
Price to FCF20.87
Price to Operating Cash Flow11.43
PEG Ratio-1.20
Income Statement
In the last 12 months, Kuehne + Nagel International AG had revenue of 24.80B and earned 1.18B in profits. Earnings per share was 9.97.
Revenue24.80B
Gross Profit8.67B
Operating Income1.65B
Pretax Income1.64B
Net Income1.18B
EBITDA2.49B
Earnings Per Share (EPS)9.97
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -239.00M, giving a free cash flow of 1.49B billion.
Operating Cash Flow1.73B
Free Cash Flow1.49B
Free Cash Flow per Share12.31
Dividends & Yields
Kuehne + Nagel International AG pays an annual dividend of CHF8.25, resulting in a dividend yield of 4.96%
Dividend Per ShareCHF8.25
Dividend Yield4.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-31.27%
50-Day Moving Average176.43
200-Day Moving Average190.58
Relative Strength Index (RSI)37.16
Average Volume (3m)198.59K
Important Dates
Kuehne + Nagel International AG upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Kuehne + Nagel International AG as a current ratio of 0.97, with Debt / Equity ratio of 177.30%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap<0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio44.65
Taxes
In the past 12 months, Kuehne + Nagel International AG has paid 408.00M in taxes.
Income Tax408.00M
Effective Tax Rate0.25
Enterprise Valuation
Kuehne + Nagel International AG EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 21.88.
EV to Sales1.04
EV to EBITDA10.36
EV to Free Cash Flow21.88
EV to Operating Cash Flow17.40
Balance Sheet
Kuehne + Nagel International AG has CHF581.00M in cash and marketable securities with CHF3.41B in debt, giving a net cash position of CHF2.83B billion.
Cash & Marketable SecuritiesCHF581.00M
Total DebtCHF3.41B
Net CashCHF2.83B
Net Cash Per ShareCHF23.39
Tangible Book Value Per ShareCHF7.05
Margins
Gross margin is 34.29%, with operating margin of 6.66%, and net profit margin of 4.76%.
Gross Margin34.29%
Operating Margin6.66%
Pretax Margin6.60%
Net Profit Margin4.76%
EBITDA Margin10.05%
EBIT Margin6.75%
Analyst Forecast
The average price target for Kuehne + Nagel International AG is CHF183.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF183.60
Price Target Upside10.64% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast13.42%
EPS Growth Forecast1.21%