Total Valuation
Kuehne + Nagel International AG has a market cap or net worth of CHF27.73B. The enterprise value is CHF29.53B.
Market CapCHF27.73B
Enterprise ValueCHF29.53B
Share Statistics
Kuehne + Nagel International AG has 120,753,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,753,784
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kuehne + Nagel International AG’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.72%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee281.39K
Profits Per Employee10.14K
Employee Count86,981
Asset Turnover2.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kuehne + Nagel International AG is 28.4. Kuehne + Nagel International AG’s PEG ratio is -0.90.
PE Ratio28.4
PS Ratio0.83
PB Ratio9.32
Price to FCF13.08
Price to Operating Cash Flow15.88
PEG Ratio-0.90
Income Statement
In the last 12 months, Kuehne + Nagel International AG had revenue of 24.48B and earned 882.00M in profits. Earnings per share was 7.43.
Revenue24.48B
Gross Profit2.74B
Operating Income1.22B
Pretax Income1.23B
Net Income882.00M
EBITDA2.13B
Earnings Per Share (EPS)7.43
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -194.00M, giving a free cash flow of 1.56B billion.
Operating Cash Flow1.76B
Free Cash Flow1.56B
Free Cash Flow per Share12.94
Dividends & Yields
Kuehne + Nagel International AG pays an annual dividend of CHF6, resulting in a dividend yield of 2.57%
Dividend Per ShareCHF6
Dividend Yield2.57%
Payout Ratio73.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change52.92%
50-Day Moving Average221.62
200-Day Moving Average192.64
Relative Strength Index (RSI)60.77
Average Volume (3m)69.62K
Important Dates
Kuehne + Nagel International AG upcoming earnings date is Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Kuehne + Nagel International AG as a current ratio of 0.97, with Debt / Equity ratio of 152.79%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.07
Net Debt to EBITDA1.50
Interest Coverage Ratio24.44
Taxes
In the past 12 months, Kuehne + Nagel International AG has paid 305.00M in taxes.
Income Tax305.00M
Effective Tax Rate0.25
Enterprise Valuation
Kuehne + Nagel International AG EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 15.14.
EV to Sales0.96
EV to EBITDA11.04
EV to Free Cash Flow15.14
EV to Operating Cash Flow13.18
Balance Sheet
Kuehne + Nagel International AG has CHF839.00M in cash and marketable securities with CHF4.02B in debt, giving a net cash position of -CHF3.18B billion.
Cash & Marketable SecuritiesCHF839.00M
Total DebtCHF4.02B
Net Cash-CHF3.18B
Net Cash Per Share-CHF26.34
Tangible Book Value Per Share-CHF3.59
Margins
Gross margin is 22.69%, with operating margin of 4.99%, and net profit margin of 3.60%.
Gross Margin22.69%
Operating Margin4.99%
Pretax Margin5.03%
Net Profit Margin3.60%
EBITDA Margin8.71%
EBIT Margin4.99%
Analyst Forecast
The average price target for Kuehne + Nagel International AG is CHF214.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF214.11
Price Target Upside-2.22% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast1.09%
EPS Growth Forecast-5.24%