Kuehne + Nagel International AG
KHNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,240 | $20,356 | $25,332 | $24,369 |
| - Cash | $757 | $581 | $891 | $1,152 |
| + Debt | $4,077 | $3,406 | $2,741 | $2,346 |
| Enterprise Value | $25,559 | $23,181 | $27,182 | $25,563 |
| Revenue | $7,587 | $6,149 | $6,330 | $6,761 |
| % Growth | 23.4% | -2.9% | -6.4% | – |
| Gross Profit | $812 | $2,187 | $2,237 | $2,210 |
| % Margin | 10.7% | 35.6% | 35.3% | 32.7% |
| EBITDA | $650 | $571 | $640 | $626 |
| % Margin | 8.6% | 9.3% | 10.1% | 9.3% |
| Net Income | $244 | $240 | $291 | $296 |
| % Margin | 3.2% | 3.9% | 4.6% | 4.4% |
| EPS Diluted | 2.09 | 2.02 | 2.45 | 2.49 |
| % Growth | 3.5% | -17.6% | -1.6% | – |
| Operating Cash Flow | $556 | $343 | $389 | $513 |
| Capital Expenditures | -$64 | -$55 | -$62 | -$68 |
| Free Cash Flow | $492 | $288 | $327 | $445 |