Kuehne & Nagel International AG

As of June 30, 2026, Kuehne & Nagel International AG carries a market capitalization of 28.68B, placing it among publicly traded companies globally. Its enterprise value stands at 33.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuehne & Nagel International AG has 591.91M shares outstanding.

As of June 30, 2026, Kuehne & Nagel International AG trades at a trailing price-to-earnings ratio of 25.48. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 11.31.

As of June 30, 2026, Kuehne & Nagel International AG trades at an EV/EBITDA multiple of 12.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kuehne & Nagel International AG trades at an EV/FCF ratio of 16.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.01B versus a market cap of 28.68B, with the gap driven by net debt and cash on the balance sheet.

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 291,463.54 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 377.55M 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 1.54B, leaving 1.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kuehne & Nagel International AG's stock has gained approximately 41.21% over the past 52 weeks. The 50-day moving average sits at 53.84, while the 200-day moving average is 48.59.

Over the twelve months ended June 30, 2026, Kuehne & Nagel International AG generated 30.11B in revenue and converted that into 1.13B in net income, yielding earnings per share of 1.96. EBITDA reached 2.68B, while operating income came in at 1.58B.

As of June 30, 2026, Kuehne & Nagel International AG holds 763.77M in cash and equivalents against 5.06B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 2.54B, with working capital of -206.73M providing operational flexibility.

Kuehne & Nagel International AG produced 1.92B 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 3.54 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. Free cash flow yield stands at 6.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuehne & Nagel International AG shareholders.

As of June 30, 2026, Kuehne & Nagel International AG has an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.