Kuehne + Nagel International AG
KHNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,830 | $20,407 | $24,104 | $24,612 |
| - Cash | $758 | $581 | $891 | $1,152 |
| + Debt | $4,081 | $3,406 | $2,741 | $2,346 |
| Enterprise Value | $25,153 | $23,232 | $25,954 | $25,806 |
| Revenue | $7,551 | $6,149 | $6,330 | $6,761 |
| % Growth | 22.8% | -2.9% | -6.4% | – |
| Gross Profit | $808 | $2,187 | $2,237 | $2,210 |
| % Margin | 10.7% | 35.6% | 35.3% | 32.7% |
| EBITDA | $647 | $571 | $640 | $626 |
| % Margin | 8.6% | 9.3% | 10.1% | 9.3% |
| Net Income | $242 | $240 | $291 | $296 |
| % Margin | 3.2% | 3.9% | 4.6% | 4.4% |
| EPS Diluted | 0.42 | 0.4 | 0.49 | 0.5 |
| % Growth | 5% | -18.4% | -2% | – |
| Operating Cash Flow | $556 | $343 | $389 | $513 |
| Capital Expenditures | -$66 | -$55 | -$62 | -$68 |
| Free Cash Flow | $490 | $288 | $327 | $445 |