Kuehne + Nagel International AG
KHNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.58 | -1.21 | -10.35 | -2.37 |
| FCF Yield | 2.24% | 1.41% | 1.36% | 1.81% |
| EV / EBITDA | 38.86 | 40.69 | 40.55 | 41.22 |
| Quality | ||||
| ROIC | 3.22% | 4.04% | 4.46% | 5.18% |
| Gross Margin | 10.71% | 35.57% | 35.34% | 32.69% |
| Cash Conversion Ratio | 2.29 | 1.36 | 1.28 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.20% | -6.51% | -10.70% | -14.30% |
| Free Cash Flow Growth | 69.99% | -11.93% | -26.52% | 4.46% |
| Safety | ||||
| Net Debt / EBITDA | 5.13 | 4.95 | 2.89 | 1.91 |
| Interest Coverage | 19.79 | 26.31 | 40.20 | -83.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.74 | 23.32 | 23.67 | 20.53 |