Price Alert

Kuehne + Nagel Internatio... (KHNGY)

OTC: KHNGY · Real-Time Price · USD

45.48

0.49 (1.09%)

At close: Jun 06, 2025, 3:27 PM

Kuehne + Nagel International Statistics

Share Statistics

Kuehne + Nagel International has 593.65M shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	593.65M
Shares Change (YoY)	0.45%
Shares Change (QoQ)	0.36%
Owned by Institutions (%)	0.01%
Shares Floating	53.28M
Failed to Deliver (FTD) Shares	391
FTD / Avg. Volume	1.02%

Short Selling Information

The latest short interest is 1.02K, so 0% of the outstanding shares have been sold short.

Short Interest	1.02K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 20.89 and the forward PE ratio is 21.24. Kuehne + Nagel International's PEG ratio is -1.21.

PE Ratio	20.89
Forward PE	21.24
PS Ratio	0.99
Forward PS	1.1
PB Ratio	7.56
P/FCF Ratio	20.91
PEG Ratio	-1.21

Financial Ratio History

Enterprise Valuation

Kuehne + Nagel International has an Enterprise Value (EV) of 6.13B.

EV / Sales	0.25
EV / EBITDA	2.45
EV / EBIT	4.13
EV / FCF	5.19

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 -25.46% in the last 52 weeks. The beta is 0.8, so Kuehne + Nagel International's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	-25.46%
50-Day Moving Average	44.95
200-Day Moving Average	48.56
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	38,393

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 1.99.

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)	1.99

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

KHNGY pays an annual dividend of $4.17, which amounts to a dividend yield of 5.36%.

Dividend Per Share	$4.17
Dividend Yield	5.36%
Dividend Growth (YoY)	10.65%
Payout Ratio	171.47%
Earnings Yield	4.79%
FCF Yield	23.91%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KHNGY.

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	$49.75
Lynch Upside	10.68%
Graham Number	78.59
Graham Upside	74.84%

Scores

Altman Z-Score	4.62
Piotroski F-Score	7