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Kuehne + Nagel (KNIU) Stock Statistics & Valuation Metrics

Total Valuation

Kuehne + Nagel has a market cap or net worth of EUR 30.51B. The enterprise value is EUR 35.37B.

Market Cap
EUR 30.51B
Enterprise Value
EUR 35.37B

Share Statistics

Kuehne + Nagel has 603,768,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
603,768,900
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 Employee
303.47K
Profits Per Employee
10.94K
Employee Count
80,655
Asset Turnover
2.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kuehne + Nagel is 28.89. Kuehne + Nagel’s PEG ratio is -5.94.

PE Ratio
28.89
PS Ratio
1.10
PB Ratio
10.77
Price to FCF
18.03
Price to Operating Cash Flow
16.14
PEG Ratio
-5.94

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.

Revenue
24.48B
Gross Profit
8.80B
Operating Income
1.24B
Pretax Income
1.23B
Net Income
882.00M
EBITDA
2.19B
Earnings Per Share (EPS)
1.49

Cash Flow

In the last 12 months, operating cash flow was 1.77B and capital expenditures -197.54M, giving a free cash flow of 1.57B billion.

Operating Cash Flow
1.77B
Free Cash Flow
1.57B
Free Cash Flow per Share
2.62

Dividends & Yields

Kuehne + Nagel pays an annual dividend of ―, resulting in a dividend yield of 2.61%

Dividend Per Share
―
Dividend Yield
2.61%
Payout Ratio
N/A
Free Cash Flow Yield
5.54%
Earnings Yield
3.45%

Stock Price Statistics

Beta
0.50
52-Week Price Change
51.55%
50-Day Moving Average
45.83
200-Day Moving Average
40.50
Relative Strength Index (RSI)
55.69
Average Volume (3m)
11

Important Dates

Kuehne + Nagel upcoming earnings date is Mar 02, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

Kuehne + Nagel as a current ratio of 0.97, with Debt / Equity ratio of 181.51%

Current Ratio
0.97
Quick Ratio
0.97
Debt to Market Cap
0.07
Net Debt to EBITDA
1.47
Interest Coverage Ratio
24.74

Taxes

In the past 12 months, Kuehne + Nagel has paid 305.00M in taxes.

Income Tax
305.00M
Effective Tax Rate
0.25

Enterprise Valuation

Kuehne + Nagel EV to EBITDA ratio is 13.79, with an EV/FCF ratio of 20.07.

EV to Sales
1.23
EV to EBITDA
13.79
EV to Free Cash Flow
20.07
EV to Operating Cash Flow
17.85

Balance Sheet

Kuehne + Nagel has EUR 832.13M in cash and marketable securities with EUR 3.99B in debt, giving a net cash position of -EUR 3.15B billion.

Cash & Marketable Securities
EUR 832.13M
Total Debt
EUR 3.99B
Net Cash
-EUR 3.15B
Net Cash Per Share
-EUR 5.23
Tangible Book Value Per Share
-EUR 0.19

Margins

Gross margin is 22.69%, with operating margin of 5.36%, and net profit margin of 3.82%.

Gross Margin
22.69%
Operating Margin
5.36%
Pretax Margin
5.20%
Net Profit Margin
3.82%
EBITDA Margin
8.90%
EBIT Margin
5.41%

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 Count
―
Revenue Growth Forecast
2.51%
EPS Growth Forecast
-3.82%

Scores

Smart Score
7
AI Score
―