Kuehne + Nagel International revenue and financials
CHF 222.40Change from previous close: −0.31%Absolute change: −CHF 0.70
In the fiscal year ended December 2025, Kuehne + Nagel International reported revenue of CHF 24.48B (−1.31% year over year). Net income was CHF 882M, a net margin of 3.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.31%
- 2025 vs 2024
- Net income growth
- −25.32%
- 2025 vs 2024
- Net margin
- 3.6%
- 2024: 4.8%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 295 | 304 | 607 | 442 | 343 | 389 | 513 | 480 | 316 | 175 | 469 | 403 |
| Depreciation and amortization | 215 | 219 | 231 | 229 | 224 | 225 | 211 | 206 | 207 | 200 | 198 | 194 |
| Capital expenditure | -42.0 | -42.0 | -67.0 | -51.0 | -53.0 | -61.0 | -67.0 | -54.0 | -58.0 | -121 | -114 | -53.0 |
| Investing cash flow | -17.0 | 61.0 | -61.0 | -39.0 | -101 | -530 | -53.0 | -93.0 | -47.0 | -259 | -118 | -64.0 |
| Financing cash flow | -403 | -185 | -195 | -196 | -1,004 | -193 | -198 | -155 | -1,378 | -178 | -263 | -399 |
| Dividends paid | -713 | — | 0.0 | — | -979 | — | — | — | -1,182 | — | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | — | -1.0 | -19.0 | -22.0 | — | — | -29.0 | -117 | -82.0 |
| Debt issued | 507 | — | 873 | — | 400 | — | — | — | — | — | — | — |
| Debt repaid | -160 | -161 | -162 | -164 | -362 | -161 | -149 | -145 | -148 | -140 | -138 | -135 |
| Effect of exchange rates | 9.0 | 1.0 | -10.0 | -11.0 | -39.0 | -8.0 | 12.0 | -21.0 | -8.0 | 28.0 | -43.0 | 2.0 |
| Net change in cash | -116 | 181 | 341 | 196 | -801 | -342 | 274 | 211 | -1,117 | -234 | 45.0 | -58.0 |
| Free cash flow | 253 | 262 | 540 | 391 | 290 | 328 | 446 | 426 | 258 | 54.0 | 355 | 350 |
| Levered free cash flow | 159 | 167 | -348 | 366 | 187 | 246 | 457 | 229 | 1,034 | -14.8 | 257 | -136 |