Price Alert

Kuehne + Nagel Internatio... (KHNGF)

PNK: KHNGF · Real-Time Price · USD

238.00

0.00 (0.00%)

At close: May 05, 2025, 2:39 PM

Kuehne + Nagel International Statistics

Share Statistics

Kuehne + Nagel International has 118.63M shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	118.63M
Shares Change (YoY)	0.45%
Shares Change (QoQ)	0.36%
Owned by Institutions (%)	n/a
Shares Floating	46.24M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 20.68 and the forward PE ratio is null. Kuehne + Nagel International's PEG ratio is -1.21.

PE Ratio	20.68
Forward PE	n/a
PS Ratio	0.98
Forward PS	n/a
PB Ratio	7.48
P/FCF Ratio	20.69
PEG Ratio	-1.21

Financial Ratio History

Enterprise Valuation

Kuehne + Nagel International has an Enterprise Value (EV) of 25.61B.

EV / Sales	1.03
EV / EBITDA	10.25
EV / EBIT	17.26
EV / FCF	21.71

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.72
Debt / EBITDA	0.94
Debt / FCF	1.99
Interest Coverage	44.65

Financial Efficiency

Return on Equity is 36.19% and Return on Invested Capital is 20.45%.

Return on Equity	36.19%
Return on Assets	10.07%
Return on Invested Capital	20.45%
Revenue Per Employee	$321.56K
Profits Per Employee	$15.31K
Employee Count	77,130
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

Income Tax	408M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by -12.03% in the last 52 weeks. The beta is 0.82, so Kuehne + Nagel International's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-12.03%
50-Day Moving Average	232.48
200-Day Moving Average	250.43
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	208

Income Statement

In the last 12 months, Kuehne + Nagel International had revenue of 24.8B and earned 1.18B in profits. Earnings per share was 9.97.

Revenue	24.8B
Gross Profit	8.67B
Operating Income	1.65B
Net Income	1.18B
EBITDA	2.5B
EBIT	1.68B
Earnings Per Share (EPS)	9.97

Full Income Statement

Balance Sheet

The company has 1.15B in cash and 2.35B in debt, giving a net cash position of -1.19B.

Cash & Cash Equivalents	1.15B
Total Debt	2.35B
Net Cash	-1.19B
Retained Earnings	5.1B
Total Assets	12.58B
Working Capital	-556M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48B and capital expenditures -304M, giving a free cash flow of 1.18B.

Operating Cash Flow	1.48B
Capital Expenditures	-304M
Free Cash Flow	1.18B
FCF Per Share	9.96

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of 6.66% and 4.76%.

Gross Margin	34.96%
Operating Margin	6.66%
Pretax Margin	6.6%
Profit Margin	4.76%
EBITDA Margin	10.08%
EBIT Margin	6.66%
FCF Margin	4.76%

Dividends & Yields

KHNGF pays an annual dividend of $21.02, which amounts to a dividend yield of 4.19%.

Dividend Per Share	$21.02
Dividend Yield	4.19%
Dividend Growth (YoY)	-36.64%
Payout Ratio	171.85%
Earnings Yield	4.84%
FCF Yield	4.83%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KHNGF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.58
Piotroski F-Score	6