Kuehne & Nagel International AG

Kuehne & Nagel International AG

54.90
USD
-0.97
(-1.73%)
1.96EPS
25.48P/E
28.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.77
29.29
28.02
27.67
31.19
34.83
35.34
34.19
54.8
66.21
40.34
42
41.37
41.05
Basic EPS, GAAP
1
1.06
1.13
1.2
1.24
1.29
1.34
1.32
3.39
4.44
2.42
2
1.49
1.54
Free Cash Flow per Basic Share
1.01
1.03
1.27
1
0.91
0.6
2.33
2.57
3.77
7.4
2.87
2.51
3.01
2.61
Dividend per Share
0.7
1.17
1.41
1
1.1
1.15
1.2
0.8
0.9
1.99
2.81
2
1.65
2.86
Book Value per Share
4.24
4.09
3.55
3.63
3.89
3.88
3.88
4.04
5.34
6.94
5.35
5.51
3.68
3.46
Tangible Book Value per Share
2.94
2.85
2.1
2.22
2.31
1.56
1.53
1.93
1.11
2.95
1.69
1.41
-0.77
-1.14
Basic Weighted Avg Shares
597
597
597
597
596
596
597
596
599
595
591
591
592
592
Sales/Revenue/Turnover
17,178
17,501
16,731
16,525
18,594
20,774
21,094
20,382
32,801
39,398
23,849
24,802
24,476
24,322
Operating Margin (%)
4.38
4.54
5.04
5.29
4.99
4.52
4.62
5.15
8.98
9.48
7.92
6.66
5.05
5.24
Depreciation Expense
200
186
191
192
213
222
757
731
733
769
775
824
909
889
Net Income, GAAP
597
633
676
718
737
770
798
788
2,032
2,644
1,431
1,181
882
910
Effective Tax Rate (%)
20.86
21.84
22.67
22.99
22.51
22.33
23.59
25.5
26.83
26.21
25.15
24.91
24.8
24.5
Profit Margin (%)
3.48
3.62
4.04
4.34
3.96
3.71
3.78
3.87
6.19
6.71
6
4.76
3.6
3.74
Working Capital
988
949
496
595
502
208
275
727
1,365
2,148
1,075
-219
-200
-167
LT Debt
24
17
11
7
4
1
1,832
1,550
1,253
1,226
1,328
1,576
2,635
2,509
Total Equity
2,558
2,453
2,126
2,165
2,327
2,324
2,322
2,413
3,211
4,147
3,159
3,265
2,212
2,081
Return on Invested Capital (%)
22.91
24.38
27.59
30.93
30.06
29.24
21.28
16.79
42.68
47.3
24.89
22.4
15.24
15.77
Return on Capital (%)
23.22
24.58
29.22
33.22
32.58
30.79
22.25
17.71
40.51
45.54
26.18
21.91
14.88
15.74
Return on Common Equity (%)
24.2
25.4
29.59
33.54
32.89
33.2
34.44
33.37
72.43
72
39.24
36.81
32.41
36.86

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,322
1,090
1,575
LT Borrowings
874
872
875
LT Finance Leases
1,761
1,660
1,634
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
592
592
592
Market Capitalization
20,437
21,519
23,167

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,827
5,952
6,455
Cash, Cash Equivalents & STI
750
749
617
Accounts Receivable, Net
4,235
4,260
4,771
Inventories
- -
- -
- -
Total Current Liabilities
6,027
5,757
6,622
Payables & Accruals
- -
- -
- -
ST Debt
1,322
1,090
1,575
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.25%
1.9%
-32.25%
Free Cash Flow
32.55%
17.67%
20.01%
Net Income, GAAP
11.51%
19.86%
-25.32%
Sales/Revenue/Turnover
6.54%
8.85%
-1.31%
Total Cash Common Dividend
8.38%
25.41%
-17.17%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,508
6,046
6,487
6,761
24,802
2025
6,330
6,149
- -
5,954
24,476
2026
5,603
6,616
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.49
0.55
0.5
2
2025
0.49
0.41
- -
0.26
1.49
2026
0.41
0.45
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.01
- -
- -
2
2025
- -
1.65
- -
- -
1.65
2026
- -
1.21
- -
- -
- -

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