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Sirius Investors

Kuehne + Nagel International AG (KHNGY) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Kuehne + Nagel International AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
23.05
Strong
WeakModerateStrong
P/B Ratio
9.32
Weak
WeakModerateStrong
Earnings Yield
4.34%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
40.46%
Strong
WeakModerateStrong
Operating Margin
4.99%
Weak
WeakModerateStrong
Net Profit Margin
3.60%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
-1.31%
Weak
WeakModerateStrong
Net Income Growth
-25.32%
Weak
WeakModerateStrong
EPS Growth
-25.13%
Weak
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
0.97
Weak
WeakModerateStrong
Quick Ratio
0.97
Weak
WeakModerateStrong
Asset Turnover
2.05x
Strong
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
7.64%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.14x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.50x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.007
Strong
WeakModerateStrong
Return on Invested Capital
12.72%
Weak
WeakModerateStrong
Cash Conversion Cycle
35.26 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KHNGY.

View Financial Statements