Kuehne + Nagel International AG(GB:0QMW)
CHFÂ 236.01+1.91 (+0.82%)
GB:0QMW
Kuehne + Nagel International AG financials statements
CHFÂ 236.01
At close:+1.91 (+0.82%)
Kuehne + Nagel International AG (0QMW) Ratios
4 Followers
Kuehne + Nagel International AG Ratios
GB:0QMW's free cash flow for Q3 2026 was CHF512.00M. For the 2026 fiscal year, GB:0QMW's free cash flow was decreased by CHF-41.00M and operating cash flow was CHF553.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.97 | 1.21 | 1.28 | 1.16 |
| Quick Ratio | 0.97 | 0.97 | 1.21 | 2.05 | 1.16 |
| Cash Ratio | 0.12 | 0.18 | 0.38 | 0.48 | 0.28 |
| Solvency Ratio | 0.18 | 0.24 | 0.28 | 0.32 | 0.24 |
| Operating Cash Flow Ratio | 0.30 | 0.23 | 0.32 | 0.56 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.91 | 6.84 | 566.33 | 550.50 | 12.01 |
| Net Current Asset Value | CHF -3.89B | CHF -2.25B | CHF -1.50B | CHF -646.00M | CHF -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.20 | 0.17 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 1.82 | 0.72 | 0.58 | 0.41 | 0.59 |
| Debt-to-Capital Ratio | 0.64 | 0.42 | 0.37 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.00 | 0.06 | 0.05 | 0.06 |
| Financial Leverage Ratio | 5.47 | 3.59 | 3.48 | 3.56 | 4.57 |
| Debt Service Coverage Ratio | 2.75 | 8.21 | 80.68 | 128.32 | 12.89 |
| Interest Coverage Ratio | 24.44 | 44.65 | 74.12 | 189.90 | 148.20 |
| Debt to Market Cap | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 33.76 | 20.11 | 15.54 | 14.41 | 15.89 |
| Net Debt to EBITDA | 1.50 | 0.48 | -0.07 | -0.45 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.21% | 34.96% | 13.19% | 15.14% | 16.42% |
| EBIT Margin | 4.99% | 6.75% | 8.31% | 9.72% | 9.04% |
| EBITDA Margin | 8.71% | 10.05% | 11.54% | 11.65% | 11.25% |
| Operating Profit Margin | 4.99% | 6.66% | 7.77% | 9.64% | 9.04% |
| Pretax Profit Margin | 5.03% | 6.60% | 8.20% | 9.67% | 8.98% |
| Net Profit Margin | 3.60% | 4.76% | 6.00% | 6.71% | 6.19% |
| Continuous Operations Profit Margin | 3.78% | 4.94% | 6.14% | 7.12% | 6.55% |
| Net Income Per EBT | 71.71% | 72.10% | 73.16% | 69.43% | 69.00% |
| EBT Per EBIT | 100.65% | 99.15% | 105.56% | 100.26% | 99.36% |
| Return on Assets (ROA) | 7.39% | 10.07% | 13.04% | 17.92% | 13.87% |
| Return on Equity (ROE) | 40.46% | 36.19% | 45.39% | 63.86% | 63.42% |
| Return on Capital Employed (ROCE) | 20.71% | 31.19% | 32.34% | 54.72% | 46.80% |
| Return on Invested Capital (ROIC) | 12.72% | 20.45% | 22.30% | 37.80% | 31.12% |
| Return on Tangible Assets | 9.50% | 12.71% | 16.23% | 21.37% | 16.78% |
| Earnings Yield | 4.34% | 4.80% | 4.16% | 10.29% | 5.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 5.29 | 0.00 | 6.49 | 4.54 |
| Payables Turnover | 10.74 | 7.62 | 10.29 | 12.24 | 9.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -5.51 | 0.00 |
| Fixed Asset Turnover | 7.47 | 8.59 | 10.39 | 18.27 | 15.08 |
| Asset Turnover | 2.05 | 2.12 | 2.17 | 2.67 | 2.24 |
| Working Capital Turnover Ratio | -116.83 | 57.95 | 14.80 | 22.43 | 31.36 |
| Cash Conversion Cycle | 35.26 | 21.08 | -35.47 | -39.85 | 40.59 |
| Days of Sales Outstanding | 69.25 | 68.98 | 0.00 | 56.22 | 80.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -66.25 | 0.00 |
| Days of Payables Outstanding | 33.99 | 47.90 | 35.47 | 29.82 | 39.86 |
| Operating Cycle | 69.25 | 68.98 | 0.00 | -10.03 | 80.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.05 | 12.52 | 14.32 | 36.89 | 20.50 |
| Free Cash Flow Per Share | 13.09 | 9.96 | 11.71 | 34.82 | 18.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.00 | 0.86 | 3.07 | 3.32 |
| Capital Expenditure Coverage Ratio | 7.70 | 4.88 | 5.55 | 17.83 | 12.07 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.63 | 0.93 | 2.59 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.07 | 0.11 | 0.08 |
| Free Cash Flow Yield | 7.64% | 4.79% | 4.04% | 16.18% | 6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.05 | 20.84 | 24.02 | 9.72 | 17.40 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.99 | 1.44 | 0.65 | 1.08 |
| Price-to-Book (P/B) Ratio | 9.32 | 7.55 | 10.90 | 6.21 | 11.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.08 | 20.87 | 24.75 | 6.18 | 15.66 |
| Price-to-Operating Cash Flow Ratio | 11.38 | 16.59 | 20.23 | 5.83 | 14.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | -1.20 | -0.53 | 0.31 | 0.11 |
| Enterprise Value Multiple | 11.04 | 10.36 | 12.43 | 5.14 | 9.47 |
| Enterprise Value | 23.53B | 25.82B | 34.18B | 23.62B | 34.94B |
| EV to EBITDA | 11.04 | 10.36 | 12.43 | 5.14 | 9.47 |
| EV to Sales | 0.96 | 1.04 | 1.43 | 0.60 | 1.07 |
| EV to Free Cash Flow | 15.14 | 21.88 | 24.61 | 5.68 | 15.48 |
| EV to Operating Cash Flow | 13.18 | 17.40 | 20.12 | 5.36 | 14.19 |
| Tangible Book Value Per Share | -3.59 | 7.05 | 8.46 | 14.81 | 5.61 |
| Shareholders’ Equity Per Share | 18.37 | 27.54 | 26.58 | 34.67 | 26.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 |
| Revenue Per Share | 206.20 | 209.33 | 201.05 | 329.98 | 273.10 |
| Net Income Per Share | 7.43 | 9.97 | 12.06 | 22.15 | 16.92 |
| Tax Burden | 0.72 | 0.72 | 0.73 | 0.69 | 0.69 |
| Interest Burden | 1.01 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 1.21 | 1.19 | 1.57 | 1.14 |
Currency in CHF
