COM:KUEHNE-NAGEL
Kuehne+Nagel
- Stock
Last Close
211.60
14/02 16:30
Market Cap
292.08M
Beta: -
Volume Today
184.09K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 301.50M - | 283.50M 5.97% | 280M 1.23% | 359M 28.21% | -1.73B 581.06% | -1.94B 12.10% | -3.03B - | ||||
average payables | 1.42B - | 1.47B 3.06% | 1.50B 2.01% | 1.72B 14.73% | 1.89B 10.02% | 1.89B 0% | 1.88B 0.34% | 2.43B 29.32% | 2.86B 17.58% | 2.37B 17.15% | |
average receivables | 1.77B - | 3.70B 109.47% | 1.94B 47.74% | 5.12B - | |||||||
book value per share | 20.42 - | 17.70 13.30% | 18.02 1.81% | 19.40 7.66% | 19.37 0.18% | 19.34 0.16% | 20.13 4.08% | 26.68 32.54% | 34.67 29.98% | 26.49 23.61% | |
capex per share | -1.63 - | -2.11 29.16% | -2.10 0.43% | -1.99 5.37% | -2.71 36.06% | -2.76 1.78% | -1.56 43.56% | -1.70 9.21% | -2.07 21.80% | -2.60 25.88% | |
capex to depreciation | -1.05 - | -1.32 25.70% | -1.31 0.91% | -1.12 14.87% | -1.46 30.62% | -0.43 70.56% | -0.25 40.78% | -0.28 9.38% | -0.32 15.41% | -0.40 24.53% | |
capex to operating cash flow | -0.24 - | -0.25 3.52% | -0.30 18.63% | -0.31 2.68% | -0.48 56.38% | -0.19 59.82% | -0.11 43.54% | -0.08 23.47% | -0.06 32.31% | -0.18 216.39% | |
capex to revenue | -0.01 - | -0.02 35.02% | -0.02 0.85% | -0.01 16.06% | -0.02 21.85% | -0.02 0.31% | -0.01 41.67% | -0.01 31.85% | -0.01 0.80% | -0.01 107.33% | |
cash per share | 9.76 - | 7.02 28.07% | 7.02 0.03% | 6.02 14.22% | 4.17 30.73% | 7.60 82.23% | 14.19 86.75% | 19.19 35.25% | 31.64 64.88% | 16.89 46.61% | |
days of inventory on hand | 7.48 - | 6.67 10.81% | 7.86 17.78% | 9.65 22.75% | -83.68 967.30% | ||||||
days payables outstanding | 36.19 - | 37.19 2.76% | 40.45 8.77% | 43.62 7.84% | 40.80 6.47% | 39.34 3.58% | 40.30 2.44% | 39.86 1.10% | 29.82 25.20% | 35.47 18.97% | |
days sales outstanding | 69.43 - | 68.03 2.02% | 63.91 - | ||||||||
debt to assets | 0.00 - | 0.00 35.04% | 0.00 19.72% | 0.00 1.88% | 0.05 1,766.83% | 0.24 431.69% | 0.20 15.90% | 0.13 36.01% | 0.12 10.62% | 0.06 45.43% | |
debt to equity | 0.01 - | 0.01 30.75% | 0.01 18.17% | 0.01 11.68% | 0.15 1,874.77% | 1.02 563.67% | 0.82 18.86% | 0.59 28.51% | 0.41 30.35% | 0.22 46.71% | |
dividend yield | 0.04 - | 0.05 17.59% | 0.04 26.93% | 0.03 14.12% | 0.05 42.67% | 0.04 19.26% | 0.02 45.81% | 0.02 23.56% | 0.05 203.37% | 0.05 4.31% | |
earnings yield | 0.04 - | 0.04 4.92% | 0.04 8.71% | 0.04 19.75% | 0.05 42.56% | 0.04 19.82% | 0.03 19.63% | 0.06 75.13% | 0.10 79.06% | 0.04 59.69% | |
enterprise value | 15.08B - | 15.69B 4.02% | 15.30B 2.43% | 19.93B 30.23% | 14.98B 24.85% | 20.99B 40.14% | 24.30B 15.78% | 34.94B 43.78% | 23.62B 32.42% | 34.30B 45.26% | |
enterprise value over ebitda | 15.25 - | 14.88 2.40% | 14.09 5.31% | 17.14 21.61% | 12.74 25.69% | 12.03 5.55% | 13.57 12.81% | 9.45 30.34% | 5.17 45.29% | 13.05 152.44% | |
ev to operating cash flow | 18.62 - | 15.53 16.58% | 18.05 16.21% | 25.55 41.58% | 22.06 13.68% | 12.20 44.71% | 14.15 15.98% | 14.19 0.33% | 5.36 62.22% | 19.64 266.19% | |
ev to sales | 0.86 - | 0.94 8.81% | 0.93 1.22% | 1.07 15.74% | 0.72 32.74% | 1.00 38.02% | 1.19 19.83% | 1.07 10.65% | 0.60 43.73% | 1.44 139.97% | |
free cash flow per share | 5.12 - | 6.32 23.37% | 4.97 21.29% | 4.53 8.89% | 2.97 34.54% | 11.61 291.54% | 12.81 10.29% | 18.80 46.76% | 34.82 85.20% | 12.07 65.33% | |
free cash flow yield | 0.04 - | 0.05 21.13% | 0.04 19.42% | 0.03 28.90% | 0.02 10.63% | 0.07 203.13% | 0.06 10.36% | 0.06 0.10% | 0.16 153.35% | 0.04 74.25% | |
graham net net | -23.58 - | -25.06 6.28% | -26.49 5.73% | -12.94 51.14% | -34.15 163.83% | -55.05 61.20% | -48.00 12.80% | -76.05 58.42% | -57.17 24.82% | -22.42 60.78% | |
graham number | 49.26 - | 47.41 3.75% | 49.29 3.97% | 51.87 5.22% | 52.95 2.09% | 53.84 1.68% | 54.62 1.45% | 100.77 84.48% | 131.44 30.44% | 84.64 35.61% | |
income quality | 1.26 - | 1.49 18.26% | 1.18 20.82% | 1.05 10.50% | 0.88 16.56% | 2.15 144.59% | 2.18 1.22% | 1.14 47.53% | 1.57 37.18% | 1.22 22.10% | |
intangibles to total assets | 0.11 - | 0.14 25.87% | 0.13 6.45% | 0.13 4.49% | 0.18 38.73% | 0.14 18.66% | 0.13 10.84% | 0.17 35.82% | 0.16 6.87% | 0.19 14.96% | |
interest coverage | 198.50 - | 210.75 6.17% | 291.33 38.24% | 232 20.37% | 134.29 42.12% | 36.19 73.05% | 48.18 33.15% | 148.20 207.58% | 189.90 28.14% | 74.12 60.97% | |
interest debt per share | 0.28 - | 0.18 35.25% | 0.15 18.21% | 0.18 22.46% | 3.02 1,544.55% | 19.88 557.25% | 16.78 15.59% | 15.89 5.29% | 14.41 9.36% | 6.01 58.31% | |
inventory turnover | 48.79 - | 54.70 12.12% | 46.44 15.09% | 37.83 18.53% | -4.36 111.53% | ||||||
invested capital | 0.01 - | 0.01 30.75% | 0.01 18.17% | 0.01 11.68% | 0.15 1,874.77% | 1.02 563.67% | 0.82 18.86% | 0.59 28.51% | 0.41 30.35% | 0.22 46.71% | |
market cap | 16.22B - | 16.51B 1.78% | 16.13B 2.29% | 20.63B 27.91% | 15.12B 26.71% | 19.55B 29.26% | 24.01B 22.86% | 35.36B 47.24% | 25.69B 27.33% | 34.50B 34.26% | |
net current asset value | 278M - | -105M 137.77% | -44M 58.10% | -118M 168.18% | -469M 297.46% | -2.30B 390.19% | -1.40B 39.02% | -1.76B 25.39% | -646M 63.25% | -1.50B 131.42% | |
net debt to ebitda | -1.15 - | -0.78 32.26% | -0.76 2.59% | -0.60 20.64% | -0.12 79.71% | 0.83 775.80% | 0.16 80.57% | -0.11 169.98% | -0.46 304.36% | -0.07 83.86% | |
net income per share | 5.28 - | 5.64 6.86% | 5.99 6.18% | 6.16 2.84% | 6.43 4.42% | 6.66 3.56% | 6.59 1.11% | 16.92 156.77% | 22.15 30.89% | 12.02 45.72% | |
operating cash flow per share | 6.76 - | 8.43 24.77% | 7.08 16.06% | 6.52 7.84% | 5.67 13.00% | 14.37 153.27% | 14.37 0.03% | 20.50 42.70% | 36.89 79.94% | 14.68 60.21% | |
payables turnover | 10.09 - | 9.81 2.69% | 9.02 8.06% | 8.37 7.27% | 8.95 6.92% | 9.28 3.71% | 9.06 2.38% | 9.16 1.11% | 12.24 33.69% | 10.29 15.95% | |
receivables turnover | 5.26 - | 5.37 2.06% | 5.71 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.13 19.55% | 0.13 1.24% | 0.11 13.45% | 0.12 4.78% | 0.09 20.08% | 0.09 3.26% | 0.17 82.97% | 0.21 27.39% | 0.16 25.08% | |
revenue per share | 145.99 - | 139.65 4.34% | 137.89 1.26% | 155.45 12.74% | 173.58 11.66% | 176.13 1.47% | 170.43 3.24% | 273.10 60.25% | 329.98 20.83% | 200.35 39.29% | |
roe | 0.26 - | 0.32 23.26% | 0.33 4.30% | 0.32 4.47% | 0.33 4.61% | 0.34 3.73% | 0.33 4.99% | 0.63 93.72% | 0.64 0.70% | 0.45 28.94% | |
roic | 0.25 - | 0.30 21.92% | 0.31 1.77% | 0.31 0.49% | 0.27 10.99% | 0.11 58.60% | 0.13 17.07% | 0.33 149.50% | 0.38 15.91% | 0.28 27.07% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.33% | 0.02 11.90% | 0.02 7.50% | 0.02 3.77% | 0.02 1.18% | 0.02 10.23% | 0.01 34.41% | 0.03 126.54% | ||
shareholders equity per share | 20.42 - | 17.70 13.30% | 18.02 1.81% | 19.40 7.66% | 19.37 0.18% | 19.34 0.16% | 20.13 4.08% | 26.68 32.54% | 34.67 29.98% | 26.49 23.61% | |
stock based compensation to revenue | 0.00 - | 0.00 20.69% | 0.00 5.50% | 0.00 36.52% | 0.00 46.30% | 0.00 146.21% | 0.00 10.31% | 0.00 23.52% | 0.00 9.27% | -0.06 11,947.04% | |
tangible asset value | 1.71B - | 1.26B 26.21% | 1.32B 5.08% | 1.38B 4.30% | 939M 32.05% | 917M 2.34% | 1.16B 26.17% | 674M 41.75% | 1.77B 162.31% | 1.13B 36.37% | |
tangible book value per share | 14.26 - | 10.53 26.17% | 11.06 5.04% | 11.55 4.50% | 7.85 32.09% | 7.66 2.41% | 9.67 26.35% | 5.61 41.99% | 14.81 163.87% | 9.45 36.18% | |
working capital | 949M - | 496M 47.73% | 595M 19.96% | 502M 15.63% | 208M 58.57% | 275M 32.21% | 727M 164.36% | 1.36B 87.76% | 2.15B 57.36% | 1.07B 49.95% |
All numbers in CHF (except ratios and percentages)