Kuehne & Nagel International AG

Kuehne & Nagel International AG's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Kuehne & Nagel International AG has 118.76M shares outstanding.

As of June 30, 2026, Kuehne & Nagel International AG maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.25, indicating elevated leverage, while an interest coverage ratio of 33.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuehne & Nagel International AG posted a return on equity (ROE) of 36.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.74, useful for judging operating efficiency across full business cycles. The company generates approximately 255,118.04 in revenue per employee across its workforce of 103,298.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kuehne & Nagel International AG recorded 330.47M in income tax expense. That works out to an effective tax rate of 24.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.35B, leaving 986.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Kuehne & Nagel International AG generated 26.35B in revenue and converted that into 986.00M in net income, yielding earnings per share of 8.55. EBITDA reached 2.34B, while operating income came in at 1.38B.

As of June 30, 2026, Kuehne & Nagel International AG holds 668.53M in cash and equivalents against 4.43B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 2.22B, with working capital of -180.95M providing operational flexibility.

Kuehne & Nagel International AG produced 1.68B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kuehne & Nagel International AG posted a gross margin of 36.24, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 3.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kuehne & Nagel International AG paid dividends of 15.44 per share. The dividend payout ratio of 174.43 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Kuehne & Nagel International AG's most recent stock split took place on May 8, 2006 with a 1:5 split ratio.