
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