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Kuehne + Nagel (KHNGY)
OTHER OTC:KHNGY
Total Valuation
Kuehne + Nagel has a market cap or net worth of $22.79B. The enterprise value is $28.74B.
Market Cap$22.79B
Enterprise Value$28.74B
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 17.1. Kuehne + Nagel’s PEG ratio is ―.
PE Ratio17.1
PS Ratio―
PB Ratio―
Price to Fair Value7.56
Price to FCF―
Price to Operating Cash Flow11.21
PEG Ratio―
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 1.73B and capital expenditures -239.00M, giving a free cash flow of 1.49B billion.
Operating Cash Flow1.73B
Free Cash Flow1.49B
Free Cash Flow per Share2.46
Dividends & Yields
Kuehne + Nagel pays an annual dividend of $1.96, resulting in a dividend yield of 6.01%
Dividend Per Share$1.96
Dividend Yield6.01%
Payout Ratio87.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-27.96%
50-Day Moving Average41.42
200-Day Moving Average43.71
Relative Strength Index (RSI)35.38
Average Volume (3m)1.96K
Important Dates
Kuehne + Nagel upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Kuehne + Nagel as a current ratio of 0.97, with Debt / Equity ratio of 177.30%
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 2.45, with an EV/FCF ratio of 5.19.
EV to Sales0.25
EV to EBITDA2.45
EV to Free Cash Flow5.19
EV to Operating Cash Flow4.13
Balance Sheet
Kuehne + Nagel has $581.00M in cash and marketable securities with $3.41B in debt, giving a net cash position of -$2.83B billion.
Cash & Marketable Securities$581.00M
Total Debt$3.41B
Net Cash-$2.83B
Net Cash Per Share-$4.68
Tangible Book Value Per Share$1.41
Margins
Gross margin is 34.29%, with operating margin of 6.66%, and net profit margin of 4.76%.
Gross Margin34.29%
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 $42.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.00
Price Target Upside9.72% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.15%
EPS Growth Forecast3.45%