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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 CHF22.42B. The enterprise value is CHF22.95B.
Market CapCHF22.42B
Enterprise ValueCHF22.95B
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 20.85. Kuehne + Nagel International AG’s PEG ratio is 12.57.
PE Ratio20.85
PS Ratio0.00
PB Ratio7.31
Price to Fair Value7.55
Price to FCF14.40
Price to Operating Cash Flow12.37
PEG Ratio12.57
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 1.71B and capital expenditures -243.00M, giving a free cash flow of 1.47B billion.
Operating Cash Flow1.71B
Free Cash Flow1.47B
Free Cash Flow per Share12.13
Dividends & Yields
Kuehne + Nagel International AG pays an annual dividend of CHF8.25, resulting in a dividend yield of 4.4%
Dividend Per ShareCHF8.25
Dividend Yield4.4%
Payout Ratio81.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-23.84%
50-Day Moving Average183.11
200-Day Moving Average201.43
Relative Strength Index (RSI)54.34
Average Volume (3m)255.10K
Important Dates
Kuehne + Nagel International AG upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Kuehne + Nagel International AG as a current ratio of 0.97, with Debt / Equity ratio of 94.88%
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 CHF891.00M in cash and marketable securities with CHF2.74B in debt, giving a net cash position of CHF1.85B billion.
Cash & Marketable SecuritiesCHF891.00M
Total DebtCHF2.74B
Net CashCHF1.85B
Net Cash Per ShareCHF15.32
Tangible Book Value Per ShareCHF7.05
Margins
Gross margin is 28.84%, with operating margin of 6.66%, and net profit margin of 4.76%.
Gross Margin28.84%
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 CHF215.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF215.11
Price Target Upside13.91% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast13.34%
EPS Growth Forecast-4.15%