KUEHNE+NAGEL INT N (KNIN.SW) Financials
KNIN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 12.1 billion | 8.6 billion |
| 2023-12-31 | 11.0 billion | 7.8 billion |
| 2023-09-30 | 11.3 billion | 8.1 billion |
| 2023-06-30 | 11.5 billion | 8.8 billion |
KNIN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 58.0 million | 7.0 million |
| 2023-12-31 | 365.0 million | 4.0 million |
| 2023-09-30 | 349.0 million | 6.0 million |
| 2023-06-30 | 185.0 million | 7.0 million |
KNIN.SW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 273.0 million |
| 2023-12-31 | 260.0 million |
| 2023-09-30 | 321.0 million |
| 2023-06-30 | 398.0 million |
KNIN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.8 billion | - | 2.0 billion |
| 2023-12-31 | 2.0 billion | - | 1.6 billion |
| 2023-09-30 | 2.0 billion | 1.4 billion | 1.6 billion |
| 2023-06-30 | 2.0 billion | 1.3 billion | 1.6 billion |
KNIN.SW Shares Outstanding
KNIN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 123.0 million | - | 337.0 million | - |
| 2023-12-31 | 115.0 million | - | 26.0 million | 295.0 million |
| 2023-09-30 | 54.0 million | - | 274.0 million | - |
| 2023-06-30 | 67.0 million | - | 331.0 million | 331.0 million |
KNIN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 5.5 billion | 4.8 billion |
| 2023-12-31 | 5.7 billion | 5.1 billion |
| 2023-09-30 | 5.4 billion | 4.5 billion |
| 2023-06-30 | 6.0 billion | 3.7 billion |
KNIN.SW
Price: CHF250.60
Dividend Yield: 4.04%
Forward Dividend Yield: 4.02%
Payout Ratio: 83.13%
Dividend Per Share: 10.00 CHF
Earnings Per Share: 10.51 CHF
P/E Ratio: 20.91
Exchange: EBS
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 29.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 28.23%
DGR10: 19.46%
DGR20: 30.00%