Kuehne + Nagel International AG
KHNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.21 | -0.53 | 0.32 | 0.11 |
| FCF Yield | 4.78% | 4.02% | 16.14% | 6.52% |
| EV / EBITDA | 10.35 | 12.45 | 5.15 | 9.25 |
| Quality | ||||
| ROIC | 20.45% | 31.62% | 37.80% | 31.12% |
| Gross Margin | 34.96% | 36.84% | 15.14% | 16.42% |
| Cash Conversion Ratio | 1.21 | 1.19 | 1.57 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.30% | -10.08% | 24.57% | 15.85% |
| Free Cash Flow Growth | -15.05% | -66.59% | 84.10% | 47.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | -0.07 | -0.45 | -0.11 |
| Interest Coverage | 44.65 | 105.08 | 189.90 | 148.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -5.51 | 0.00 |
| Cash Conversion Cycle | 21.08 | 10.95 | -41.15 | 39.48 |