Kuehne + Nagel International AG / Fundamentals

    Income statement

    Net revenue
    €27.85B
    Cost of goods sold
    €18.30B
    Gross profit
    €9.55B
    SG&A expenses
    €1.28B
    R&D expenses
    €0.00
    EBITDA
    €2.71B
    D&A
    €937.33M
    EBIT
    €1.75B
    Interest expenses
    €32.47M
    EBT
    €1.74B
    Tax expenses
    €434.03M
    Net income
    €1.25B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€11.91M
    Changes in working capital
    -€389.65M
    Operating cash flow
    €1.87B
    Capex
    €258.69M
    Other investing cash flow
    €53.04M
    Net investing cash flow
    -€841.00M
    Total cash dividends paid
    -€1.06B
    Issuance of common stock
    €0.00
    Debt repayment
    €208.90M
    Other financing cash flow
    -€781.47M
    Net financing cash flow
    -€1.68B
    Foreign exchange effects
    -€60.61M
    Net change in cash
    -€712.20M
    Cash at end of period
    -€1.08M
    Free cash flow
    €2.13B

    Balance sheet

    Cash and cash equivalents
    €628.86M
    Cash and short-term investments
    €628.86M
    Total receivables
    €5.11B
    Inventory
    €0.00
    Other current assets
    €377.75M
    Total current assets
    €6.12B
    Property, plant & equipment
    €3.50B
    Goodwill
    €2.76B
    Intangible assets
    €128.80M
    Long-term investments
    €0.00
    Other non-current assets
    €31.39M
    Total non-current assets
    €6.60B
    Total assets
    €12.72B
    Accounts payable
    €2.18B
    Short-term debt
    €1.33B
    Other current liabilities
    €3.41B
    Total current liabilities
    €7.14B
    Long-term debt
    €2.36B
    Deferred tax liabilities
    €129.88M
    Other non-current liabilities
    €976.30M
    Total non-current liabilities
    €3.46B
    Total liabilities
    €10.60B
    Common stock
    €130.97M
    Retained earnings
    €4.49B
    Other equity
    €0.00
    Total equity
    €2.12B
    Total liabilities and shareholders' equity
    €12.72B

    Company information

    Market capitalization
    €22.17B
    Employees
    77K
    Enterprise Value
    €24.28B

    Company ratios

    Gross margin
    34.3% Much worse than peer group: 70.7%
    EBITDA margin
    9.7% Worse than peer group: 18.5%
    EBIT margin
    6.3% Worse than peer group: 16.0%
    EBT margin
    6.3% Worse than peer group: 14.6%
    Net margin
    4.5% Worse than peer group: 11.9%
    ROE
    58.8% Worse than peer group: 63.9%
    ROA
    9.8% Worse than peer group: 28.3%
    Asset turnover
    218.9% Even with peer group: 215.6%
    FCF margin
    5.8% Worse than peer group: 12.7%
    FCF yield
    7.3%
    Efficiency ratio
    90.3%
    Net sales per employee
    €361.03K
    Net income per employee
    €16.15K

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