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Kuehne + Nagel (KHNGY)
OTHER OTC:KHNGY
Total Valuation
Kuehne + Nagel has a market cap or net worth of $25.77B. The enterprise value is $23.56B.
Market Cap$25.77B
Enterprise Value$23.56B
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 0.40 and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.88%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee317.33K
Profits Per Employee11.99K
Employee Count77,130
Asset Turnover2.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kuehne + Nagel is 23.3. Kuehne + Nagel’s PEG ratio is -0.93.
PE Ratio23.3
PS Ratio0.84
PB Ratio9.41
Price to Fair Value9.41
Price to FCF13.30
Price to Operating Cash Flow11.44
PEG Ratio-0.93
Income Statement
In the last 12 months, Kuehne + Nagel had revenue of 24.48B and earned 882.00M in profits. Earnings per share was 1.49.
Revenue24.48B
Gross Profit8.80B
Operating Income1.24B
Pretax Income1.23B
Net Income882.00M
EBITDA2.19B
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -240.00M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.78B
Free Cash Flow1.54B
Free Cash Flow per Share2.55
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
Beta0.67
52-Week Price Change-7.01%
50-Day Moving Average45.53
200-Day Moving Average42.38
Relative Strength Index (RSI)39.93
Average Volume (3m)2.96K
Important Dates
Kuehne + Nagel 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 as a current ratio of 0.97, with Debt / Equity ratio of 181.51%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.07
Net Debt to EBITDA1.47
Interest Coverage Ratio24.74
Taxes
In the past 12 months, Kuehne + Nagel has paid 305.00M in taxes.
Income Tax305.00M
Effective Tax Rate0.25
Enterprise Valuation
Kuehne + Nagel EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 15.38.
EV to Sales0.97
EV to EBITDA10.84
EV to Free Cash Flow15.38
EV to Operating Cash Flow13.32
Balance Sheet
Kuehne + Nagel has $750.00M in cash and marketable securities with $3.96B in debt, giving a net cash position of -$3.21B billion.
Cash & Marketable Securities$750.00M
Total Debt$3.96B
Net Cash-$3.21B
Net Cash Per Share-$5.31
Tangible Book Value Per Share-$0.72
Margins
Gross margin is 23.24%, with operating margin of 5.05%, and net profit margin of 3.60%.
Gross Margin23.24%
Operating Margin5.05%
Pretax Margin5.03%
Net Profit Margin3.60%
EBITDA Margin8.94%
EBIT Margin5.23%
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%