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Kuehne + Nagel (KHNGY)
OTHER OTC:KHNGY
Total Valuation
Kuehne + Nagel has a market cap or net worth of $26.80B. The enterprise value is $23.86B.
Market Cap$26.80B
Enterprise Value$23.86B
Share Statistics
Kuehne + Nagel has 603,768,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding603,768,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kuehne + Nagel’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 is 22.4. Kuehne + Nagel’s PEG ratio is -1.21.
PE Ratio22.4
PS Ratio0.99
PB Ratio7.56
Price to Fair Value7.56
Price to FCF20.91
Price to Operating Cash Flow12.36
PEG Ratio-1.21
Income Statement
In the last 12 months, Kuehne + Nagel had revenue of 24.80B and earned 1.18B in profits. Earnings per share was 1.99.
Revenue24.80B
Gross Profit8.67B
Operating Income1.65B
Pretax Income1.64B
Net Income1.18B
EBITDA2.50B
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -238.00M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.69B
Free Cash Flow1.45B
Free Cash Flow per Share2.40
Dividends & Yields
Kuehne + Nagel pays an annual dividend of $1.96, resulting in a dividend yield of 5.3%
Dividend Per Share$1.96
Dividend Yield5.3%
Payout Ratio96.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-0.25%
50-Day Moving Average44.95
200-Day Moving Average42.39
Relative Strength Index (RSI)48.69
Average Volume (3m)2.96K
Important Dates
Kuehne + Nagel upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Kuehne + Nagel as a current ratio of 0.97, with Debt / Equity ratio of 156.41%
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 has paid 408.00M in taxes.
Income Tax408.00M
Effective Tax Rate0.25
Enterprise Valuation
Kuehne + Nagel EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 21.92.
EV to Sales1.04
EV to EBITDA10.35
EV to Free Cash Flow21.92
EV to Operating Cash Flow17.43
Balance Sheet
Kuehne + Nagel has $602.90M in cash and marketable securities with $3.25B in debt, giving a net cash position of -$2.64B billion.
Cash & Marketable Securities$602.90M
Total Debt$3.25B
Net Cash-$2.64B
Net Cash Per Share-$4.38
Tangible Book Value Per Share$1.41
Margins
Gross margin is 28.80%, with operating margin of 6.66%, and net profit margin of 4.76%.
Gross Margin28.80%
Operating Margin6.66%
Pretax Margin6.60%
Net Profit Margin4.76%
EBITDA Margin10.08%
EBIT Margin6.75%
Analyst Forecast
The average price target for Kuehne + Nagel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.63%
EPS Growth Forecast-7.68%