Kuehne + Nagel International AG
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
19.94
Price/Sales ratio
N/A
Earnings per Share (EPS)
$2.11

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
25.5924.7922.5428.0519.4624.6130.623.401.944.824.2824.61
Price/Sales ratio
0.921.000.971.110.720.931.180.210.130.281.030.72
Price/Book Value ratio
6.617.907.498.906.468.4810.022.161.242.181.678.48
Price/Cash Flow ratio
20.0016.5919.0926.5022.0711.4114.042.811.164.063.3411.41
Price/Free Cash Flow ratio
26.3822.1427.1638.1442.2214.1215.753.061.234.9721.9821.98
Price/Earnings Growth ratio
4.263.753.6311.223.997.93-40.730.000.06-0.100.327.93
Dividend Yield
4.32%5.00%3.70%3.18%4.59%3.65%1.98%7.76%23.02%24.06%5.84%4.59%
Profitability Indicator Ratios
Gross Profit Margin
14.42%15.00%15.69%14.95%18.69%16.87%16.68%16.41%15.14%36.84%17.95%17.95%
Operating Profit Margin
4.66%5.25%5.66%5.14%4.80%4.63%5.20%9.03%9.64%11.01%6.39%4.80%
Pretax Profit Margin
4.70%5.24%5.65%5.13%4.78%4.96%5.19%8.97%9.66%8.20%6.48%4.78%
Net Profit Margin
3.61%4.04%4.34%3.96%3.70%3.78%3.86%6.19%6.71%6.00%4.82%3.70%
Effective Tax Rate
21.84%22.66%22.99%22.51%22.33%23.59%25.49%26.82%26.20%25.15%22.36%22.33%
Return on Assets
9.58%11.08%11.34%9.88%9.77%8.12%7.99%13.87%17.92%13.04%10.14%9.77%
Return On Equity
25.85%31.87%33.24%31.75%33.21%34.45%32.73%63.42%63.86%45.38%37.68%33.21%
Return on Capital Employed
26.15%32.23%33.38%32.43%33.28%19.95%23.33%46.79%54.71%45.85%31.07%19.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.92N/A
Quick Ratio
1.181.061.081.011.931.051.131.162.051.200.921.05
Cash ratio
0.330.240.230.150.100.180.310.270.480.380.140.10
Days of Sales Outstanding
60.6259.9064.1677.6373.3066.1665.7478.9754.0259.70N/A66.16
Days of Inventory outstanding
7.486.677.859.64-94.26N/AN/AN/A-66.24N/AN/A-94.26
Operating Cycle
68.1166.5772.0287.28-20.9666.1665.7478.97-12.2259.70N/A-20.96
Days of Payables Outstanding
36.1937.1940.4543.6240.8039.3440.3039.8629.8148.7540.8040.80
Cash Conversion Cycle
31.9129.3831.5743.66-61.7626.8225.4339.11-42.0410.94-40.80-61.76
Debt Ratios
Debt Ratio
0.000.000.000.000.040.040.040.020.010.010.020.04
Debt Equity Ratio
0.000.000.000.000.150.170.160.120.050.060.090.17
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.140.140.050.040.05N/A0.14
Total Debt to Capitalization
0.000.000.000.000.130.150.140.110.040.060.080.15
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A30.95N/A
Cash Flow to Debt Ratio
115.71505212781.934.174.276.0721.178.365.491.93
Company Equity Multiplier
2.692.872.933.213.394.244.094.573.563.473.843.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.060.050.040.030.080.080.070.110.070.060.03
Free Cash Flow / Operating Cash Flow Ratio
0.750.740.700.690.520.800.890.910.940.810.760.52
Cash Flow Coverage Ratio
115.71505212781.934.174.276.0721.178.365.491.93
Short Term Coverage Ratio
115.71505212781.93143.4185912.00550.5566.335.491.93
Dividend Payout Ratio
110.74%124.11%83.42%89.28%89.35%89.97%60.65%26.47%44.85%116.07%103.23%89.35%