Kuehne + Nagel International AG

KHNGY | OTC

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$56.48

+$1.70 (+3.10%)

At close: Sep 22, 2026, 3:50 PM ET

$55.92

-$0.56 (-0.99%)

Pre-market: Sep 22, 2026, 10:42 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $32.53B

Enterprise Value $29.76B

Beta 0.64

Average Volume N/A

Shares Outstanding (Diluted) 595.56M

Shares Change YoY 0.25%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.2%

Price Change 3M 20.4%

Price Change 6M 24.8%

Price Change YTD 26.1%

Price Change 1Y 40.0%

Price Change 3Y -5.5%

Price Change 5Y -27.6%

1M CAGR (ann.) 10.9%

1Y CAGR (ann.) 32.7%

5Y CAGR (ann.) -2.4%

All-Time CAGR 7.8%

Valuation

PE Ratio 29.76

Forward PE 25.80

PEG Ratio -1.24

Forward PEG 5.46

PS Ratio 1.07

Forward PS 1.10

PB Ratio 12.84

P/FCF Ratio 17.92

P/Adj. FCF Ratio 18.21

P/OCF Ratio 3.13

EV/Sales 1.23

EV/EBIT 23.75

EV/EBITDA 13.86

EV/FCF 20.67

Earnings Yield 3.2%

FCF Yield 5.4%

Adj. FCF Yield 5.3%

Financial Health

Net Debt CHF1.18B

Total Debt CHF4.08B

Cash & Short-Term Investments CHF617M

Total Assets CHF12.35B

Current Ratio 0.97

Quick Ratio 0.97

Debt / Equity Ratio 1.99

Debt / EBITDA 1.90

Debt / FCF 2.84

OCF / Debt 0.40

Interest Coverage 18.68

Altman Z-Score 4.29

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 23.2%

Operating Profit Margin 5.0%

EBITDA Margin 8.8%

Net Profit Margin 3.6%

FCF Margin 6.0%

Adj. FCF Margin 5.9%

SBC / Revenue 0.1%

SBC Impact (per share) -1.6%

Returns

Return on Assets 7.0%

Return on Equity 39.4%

Return on Invested Capital 12.5%

Return on Capital Employed 21.2%

Return on Tangible Assets 9.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.4%

Revenue CAGR 5Y 0.3%

Revenue CAGR 10Y 3.8%

EPS CAGR 3Y -23.6%

EPS CAGR 5Y -6.7%

EPS CAGR 10Y 2.1%

FCF CAGR 3Y -20.8%

FCF CAGR 5Y -3.6%

FCF CAGR 10Y 6.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.69

EPS Growth Est (next Q) 39.0%

Revenue Est (next Q) $9.53B

Revenue Growth Est (next Q) 3.8%

Fair Value Estimates

Graham Number $29.70

Graham Upside -45.8%

Lynch Fair Value $9.20

Lynch Upside -83.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow CHF1.65B

Free Cash Flow CHF1.44B

Adj. Free Cash Flow CHF1.42B

FCF Per Share $12.16

OCF Per Share $13.88

OCF/S Ratio 6.8%

Income Statement

Revenue CHF24.18B

Gross Profit CHF8.74B

Operating Income CHF1.21B

EBITDA CHF2.15B

Net Income CHF862.85M

EPS (Diluted) $1.46

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.53

Dividend Yield 2.79%

Payout Ratio 104.8%

FCF Payout Ratio 55.9%

Adj. FCF Payout Ratio 56.8%

Dividend Growth (YoY) -21.9%

Pay Frequency Annual

Ex-Dividend Date May 10, 2026