Kuehne + Nagel International AG (KHNGY) Financials
KHNGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.8 billion | 11.7 billion |
| Dec. 31, 2025 | 15.0 billion | 12.2 billion |
| Sept. 30, 2025 | 14.9 billion | 12.2 billion |
| June 30, 2025 | 14.8 billion | 12.4 billion |
KHNGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 325.8 million | 7.5 million |
| Dec. 31, 2025 | 676.8 million | 1.3 million |
| Sept. 30, 2025 | 489.0 million | ? |
| June 30, 2025 | 363.2 million | 7.6 million |
KHNGY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 309.6 million |
| Dec. 31, 2025 | 206.7 million |
| Sept. 30, 2025 | 242.1 million |
| June 30, 2025 | 317.8 million |
KHNGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 935.1 million | - | 2.9 billion |
| Dec. 31, 2025 | 945.3 million | - | 3.1 billion |
| Sept. 30, 2025 | 757.0 million | - | - |
| June 30, 2025 | 732.8 million | - | 3.1 billion |
KHNGY Shares Outstanding
KHNGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 53.7 million | - | 468.2 million | - |
| Dec. 31, 2025 | 88.2 million | - | 58.0 million | 126.0 million |
| Sept. 30, 2025 | 66.5 million | - | - | - |
| June 30, 2025 | 69.4 million | - | 480.5 million | - |
KHNGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.0 billion | 4.4 billion |
| Dec. 31, 2025 | 7.5 billion | 4.6 billion |
| Sept. 30, 2025 | 7.5 billion | 6.7 billion |
| June 30, 2025 | 7.8 billion | 5.0 billion |
KHNGY
Price: $51.61
Dividend Yield: 3.03%
Forward Dividend Yield: 1.81%
Payout Ratio: 79.85%
Dividend Per Share: 0.92 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 26.54
Exchange: PNK
Sector: Industrials
Industry: Integrated Freight & Logistics
Country: Switzerland
Volume: 5000
Ebitda: 1.1 billionMarket Capitalization: 30.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 5.05%
DGR5: 29.80%
DGR10: 10.15%