status report

Kuehne + Nagel Group Key Data

CHF million 2017 2016 2015 2014 2013 2012 2011
Turnover 22,220 19,985 20,283 21,291 20,929 20,753 19,596
Net turnover 18,594 16,525 16,731 17,501 17,178 17,120 16,218
Gross Profit 7,023 6,550 6,251 6,288 6,257 6,094 5,898
In per cent of net turnover 37.8 39.6 37.4 35.9 36.4 35.6 36.4
EBITDA
1,150 1,110 1,041 1,005 962 855 977
In per cent of net turnover 6.2 6.7 6.2 5.7 5.6 5.0 6.0
EBIT 937 918 850 819 761 633 749
In per cent of net turnover 5.0 5.6 5.1 4.7 4.4 3.7 4.6
In per cent of gross profit (conversion rate) 13.3 14.0 13.6 13.0 12.2 10.4 12.7
EBT 955 935 878 824 767 644 765
In per cent of net turnover 5.1 5.7 5.2 4.7 4.5 3.8 4.7
Earnings for the year 740 720 679 644 607 492 605
In per cent of net turnover 4.0 4.4 4.1 3.7 3.5 2.9 3.7
Earnings for the year (Kuehne + Nagel share) 737 718 676 633 597 484 600
In per cent of net turnover 4.0 4.3 4.0 3.6 3.5 2.8 3.7
Depreciation, amortisation and impairment of intangible assets and goodwill 213 192 191 186 201 222 228
In per cent of net turnover 1.1 1.2 1.1 1.1 1.2 1.3 1.4
Operational cash flow 1,148 1,062 1,045 1,000 966 849 978
In per cent of net turnover 6.2 6.4 6.2 5.7 5.6 5.0 6.0
Capital expenditures for fixed assets 225 239 241 186 181 163 207
In per cent of operational cash flow 19.6 22.5 23.1 18.6 18.7 19.2 21.2
Total assets 7,457 6,331 6,099 6,603 6,374 6,279 6,141
Non-current assets 2,445 2,209 2,231 2,175 2,133 2,203 2,239
Equity 2,327 2,165 2,126 2,453 2,558 2,425 2,405
In per cent of total assets 31.2 34.2 34.9 37.1 40.1 38.6 39.2
Total employees at year end 75,876 70,038 67,236 63,448 62,744 63,248 63,110
Total full-time equivalents at year end 92,372 85,887 80,056 74,497 72,036 72,399 71,884
Personnel expenses 4,243 3,957 3,741 3,764 3,735 3,606 3,387
In per cent of net turnover 22.8 23.9 22.4 21.5 21.7 21.1 20.9
Gross profit in CHF 1,000 per FTE 76 76 78 84 87 84 82
Personnel expenses in CHF 1,000 per FTE 46 46 47 51 52 50 47

Basic earnings per share (nominal CHF 1) in CHF
           
Consolidated earnings for the year (Kuehne + Nagel share) 1 6.16 5.99 5.64 5.28 4.98 4.05 5.03
Distribution in the following year 5.75 5.50 5.00 4.00 2 3.85 2 3.50 3.85
In per cent of the consolidated net income for the year 93.3 91.8 88.6 75.8 77.4 86.6 76.7

Development of share price
           
SIX Swiss Exchange (high/low in CHF) 181/133 144/124 148/118 136/115 122/99 125/95 139/92
Average trading volume per day 206,266 190,820 204,420 149,896 164,482 160,403 170,427

1 Excluding treasury shares.
2 Excluding extraordinary dividend.