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Kuehne + Nagel (KHNGY)
OTHER OTC:KHNGY
US Market
KHNGY
Kuehne + Nagel
RESEARCH TOOLSreports

Kuehne + Nagel (KHNGY) Ratios

27 Followers

Kuehne + Nagel Ratios

KHNGY's free cash flow for Q4 2025 was CHF0.63. For the 2025 fiscal year, KHNGY's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 0.97 1.21 1.28
Quick Ratio
 0.97 0.97 0.97 1.21 2.05
Cash Ratio
 0.12 0.12 0.18 0.38 0.48
Solvency Ratio
 0.18 0.18 0.24 0.28 0.32
Operating Cash Flow Ratio
 0.30 0.30 0.23 0.32 0.56
Short-Term Operating Cash Flow Coverage
 1.35 2.90 6.84 566.33 550.50
Net Current Asset Value
CHF -3.89BCHF -3.89BCHF -2.25BCHF -1.50BCHF -646.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.20 0.17 0.12
Debt-to-Equity Ratio
 1.82 1.82 0.72 0.58 0.41
Debt-to-Capital Ratio
 0.64 0.64 0.42 0.37 0.29
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.00 0.06 0.05
Financial Leverage Ratio
 5.47 5.47 3.59 3.48 3.56
Debt Service Coverage Ratio
 1.36 2.84 8.23 80.86 128.54
Interest Coverage Ratio
 24.68 24.74 44.65 105.08 189.90
Debt to Market Cap
 0.10 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
 33.74 6.75 4.02 3.10 2.88
Net Debt to EBITDA
 1.48 1.47 0.48 -0.07 -0.45
Profitability Margins
Gross Profit Margin
23.24%35.95%34.96%36.84%15.14%
EBIT Margin
5.16%5.23%6.75%8.31%9.72%
EBITDA Margin
8.87%8.94%10.08%11.56%11.67%
Operating Profit Margin
5.04%5.05%6.66%11.02%9.64%
Pretax Profit Margin
5.03%5.03%6.60%8.20%9.67%
Net Profit Margin
3.60%3.60%4.76%6.00%6.71%
Continuous Operations Profit Margin
3.78%3.78%4.96%6.14%7.13%
Net Income Per EBT
71.71%71.71%72.10%73.16%69.43%
EBT Per EBIT
99.68%99.43%99.15%74.46%100.26%
Return on Assets (ROA)
7.39%7.39%10.07%13.04%17.92%
Return on Equity (ROE)
38.91%40.46%36.19%45.39%63.86%
Return on Capital Employed (ROCE)
20.92%20.97%31.19%45.85%54.72%
Return on Invested Capital (ROIC)
12.85%12.88%20.45%31.62%37.80%
Return on Tangible Assets
9.50%9.50%12.71%16.23%21.37%
Earnings Yield
3.97%4.30%4.79%4.15%10.27%
Efficiency Ratios
Receivables Turnover
 5.00 5.27 5.29 6.11 6.65
Payables Turnover
 9.28 7.75 7.62 7.49 12.24
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.51
Fixed Asset Turnover
 7.47 7.47 8.59 10.39 18.27
Asset Turnover
 2.05 2.05 2.12 2.17 2.67
Working Capital Turnover Ratio
 -49.20 -116.83 57.95 14.80 22.43
Cash Conversion Cycle
 33.74 22.13 21.08 10.95 -41.15
Days of Sales Outstanding
 73.06 69.25 68.98 59.70 54.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -66.25
Days of Payables Outstanding
 39.32 47.13 47.90 48.76 29.82
Operating Cycle
 73.06 69.25 68.98 59.70 -11.34
Cash Flow Ratios
Operating Cash Flow Per Share
 14.98 3.00 2.50 2.85 7.38
Free Cash Flow Per Share
 13.00 2.60 1.99 2.33 6.96
CapEx Per Share
 1.98 0.40 0.51 0.52 0.41
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.80 0.82 0.94
Dividend Paid and CapEx Coverage Ratio
 1.47 1.46 1.00 0.86 3.07
Capital Expenditure Coverage Ratio
 7.57 7.45 4.88 5.48 17.83
Operating Cash Flow Coverage Ratio
 0.45 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
6.94%7.52%4.78%4.02%16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.21 23.26 20.89 24.12 9.74
Price-to-Sales (P/S) Ratio
 0.91 0.84 0.99 1.45 0.65
Price-to-Book (P/B) Ratio
 10.20 9.41 7.56 10.95 6.22
Price-to-Free Cash Flow (P/FCF) Ratio
 14.40 13.30 20.91 24.85 6.20
Price-to-Operating Cash Flow Ratio
 12.50 11.52 16.63 20.32 5.85
Price-to-Earnings Growth (PEG) Ratio
 -1.84 -0.93 -1.21 -0.53 0.32
Price-to-Fair Value
 10.20 9.41 7.56 10.95 6.22
Enterprise Value Multiple
 11.71 10.84 10.35 12.45 5.15
Enterprise Value
 25.44B 23.72B 25.87B 34.32B 23.68B
EV to EBITDA
 11.71 10.84 10.35 12.45 5.15
EV to Sales
 1.04 0.97 1.04 1.44 0.60
EV to Free Cash Flow
 16.48 15.38 21.92 24.71 5.70
EV to Operating Cash Flow
 14.30 13.32 17.43 20.20 5.38
Tangible Book Value Per Share
 -3.59 -0.72 1.41 1.69 2.96
Shareholders’ Equity Per Share
 18.36 3.67 5.51 5.30 6.93
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.26
Revenue Per Share
 206.10 41.24 41.87 40.06 66.00
Net Income Per Share
 7.43 1.49 1.99 2.40 4.43
Tax Burden
 0.72 0.72 0.72 0.73 0.69
Interest Burden
 0.97 0.96 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 0.05 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.96 1.93 1.21 1.19 1.57
Currency in CHF