OTC · Financial Statements

Kuehne + Nagel International AG (KHNGY) Financial Statements

$52.38 OTC: KHNGY Market Cap $31.10B

Kuehne + Nagel International AG most recently reported annual revenue of $24.5B, net profit of $882.0M, revenue has compounded at 3.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.8B$39.4B$23.8B$24.8B$24.5B
Operating Profit$3.0B$3.8B$2.6B$1.7B$1.2B
Net Profit$2.0B$2.6B$1.4B$1.2B$882.0M
EPS$3.38$4.41$2.40$1.99$1.48
Op Margin9.0%9.6%11.0%6.7%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.7B$14.8B$11.0B$11.7B$11.9B
Total Liabilities$11.4B$10.6B$7.8B$8.5B$9.7B
Cash$2.3B$3.8B$2.0B$1.2B$750.0M
Borrowings$1.9B$1.7B$1.8B$2.3B$4.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.5B$4.4B$1.7B$1.5B$1.8B
Investing Cash Flow$-1.3B$-470.0M$-553.0M$-756.0M$-970.0M
Financing Cash Flow$292.0M$-1.3B$-1.5B$-725.0M$-1.7B
Net Cash Flow$587.0M$1.5B$-1.8B$-866.0M$-606.0M
Free Cash Flow$2.3B$4.2B$1.4B$1.2B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.98
EV / EBITDA13.25
FCF Yield5.92%
Quick Ratio1.03
Interest Coverage20.26
Return 1Y35.83%
Return 3Y-1.70%
Return 5Y-7.27%

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