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Kuehne + Nagel International AG

Kuehne + Nagel International AG

KHNGY
Kuehne + Nagel International AGUS flagOther OTC
47.52
USD
+0.80
- -
28.22BMarket Cap

Total Valuation

Kuehne + Nagel International AG carries a market capitalization of 28.09B, placing it among publicly traded companies globally. Its enterprise value stands at 23.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.09B
Enterprise Value23.25B

Share Statistics

Kuehne + Nagel International AG currently has 118.73M shares outstanding.

Shares Outstanding118.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kuehne + Nagel International AG trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 4.77.

PE Ratio17.71
PS Ratio0.79
PB Ratio4.77
P/TBV Ratio-28.83
P/FCF Ratio11.83
P/OCF Ratio11.82

Enterprise Valuation

On an enterprise value basis, Kuehne + Nagel International AG trades at an EV/EBITDA multiple of 14.37 and an EV/FCF ratio of 13.30. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA14.37
EV / EBIT14.37
EV / FCF13.30

Financial Position

Kuehne + Nagel International AG maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.95, indicating elevated leverage, while an interest coverage ratio of 53.93 demonstrates strong ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.09
Debt / Equity173.95
Debt / EBITDA2.11
Interest Coverage53.93

Financial Efficiency

Kuehne + Nagel International AG posts a return on equity of 25.90 and a return on invested capital of 22.46.

Return on Equity (ROE)25.90
Return on Assets (ROA)10.06
Return on Invested Capital (ROIC)22.46
Return on Capital Employed (ROCE)15.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kuehne + Nagel International AG has paid 401.00M in income taxes, reflecting an effective tax rate of 24.91.

Income Tax401.00M
Effective Tax Rate24.91

Stock Price Statistics

Kuehne + Nagel International AG's stock has gained approximately 6.00493% over the past 52 weeks. The 50-day moving average sits at 45.75, while the 200-day moving average is 42.98.

Beta (5Y)N/A
52-Week Price Change6.00493%
50-Day Moving Average45.75
200-Day Moving Average42.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kuehne + Nagel International AG generated 25.73B in revenue and converted that into 1.15B in net income, yielding earnings per share of 2.04. EBITDA reached 1.62B, while operating income came in at 1.62B.

Revenue25.73B
Gross Profit8.82B
Operating Income1.62B
Pretax Income1.61B
Net Income1.15B
EBITDA1.62B
EBIT1.62B
Earnings Per Share (EPS)2.04

Balance Sheet

Kuehne + Nagel International AG holds 581.00M in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 401.00M. Total book value stands at 4.27B, with working capital of -944.00M providing operational flexibility.

Cash & Cash Equivalents581.00M
Total Debt3.41B
Net Debt401.00M
Equity (Book Value)4.27B
Book Value Per Share7.20
Working Capital-944.00M

Cash Flow

Kuehne + Nagel International AG produced 1.73B in operating cash flow over the past twelve months.

Operating Cash Flow1.73B
Capital ExpendituresN/A
Free Cash Flow1.73B
FCF Per Share2.91

Margins

Kuehne + Nagel International AG operates with a gross margin of 34.29, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 4.47 provide insight into operational efficiency.

Gross Margin34.29
Operating Margin6.29
Pretax Margin6.26
Profit Margin4.47
EBITDA Margin6.29

Dividends & Yields

The company's payout ratio of 77.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.65
Dividend YieldN/A
Payout Ratio77.27
Shareholder Yield7.60
FCF Yield8.45

Scores

Kuehne + Nagel International AG posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18