KNIN Stock Analysis: Kuehne & Nagel | SW
Integrated Freight & Logistics | SW, Switzerland | Market Cap: 26.638m CHF | 12M Return: 56.8% | CH0025238863 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 50.6M
EPS Trend: -93.1%
Qual. Beats: 0
Rev. Trend: 3.8%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Kuehne + Nagel International AG is a Swiss-headquartered global logistics provider founded in 1890, operating as a subsidiary of Kühne Holding AG. The company is organized into four reporting segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics, offering services that span freight forwarding (full and less-than-container/load), customs brokerage, warehousing, fulfillment, and supply chain management. It serves a diverse set of end markets, including aerospace, automotive, healthcare, high-tech and semiconductors, industrial goods, and perishables, and provides specialized offerings such as reefer cold-chain solutions, wine and spirits logistics, project logistics for renewables and energy, and cross-border e-commerce handling.
KNIN is classified within the Industrials sector under the Air Freight & Logistics sub-industry, reflecting its core business model as an asset-light global freight forwarder that coordinates transportation, customs, and warehousing services across Europe, the Middle East, Africa, the Americas, and Asia-Pacific. The companys broad service mix and multi-segment exposure position it across multiple logistics subsectors, including contract logistics and 4PL supply chain solutions.
- Sea Logistics volumes decline as global trade normalizes
- Freight rate normalization pressures forwarding margins
- DSV Schenker acquisition intensifies freight forwarding competition
| Net Income: 864.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -0.96 > 1.0 |
| NWC/Revenue: -0.69% < 20% (prev -3.67%; Δ 2.98% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.65b > Net Income 864.0m |
| Net Debt (5.75b) to EBITDA (2.13b): 2.70 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.1m) vs 12m ago 0.25% < -2% |
| Gross Margin: 23.22% > 18% (prev 34.29%; Δ -11.07% > 0.5%) |
| Asset Turnover: 201.0% > 50% (prev 218.9%; Δ -17.94% > 0%) |
| Interest Coverage Ratio: 19.03 > 6 (EBIT TTM 1.24b / Interest Expense TTM 65.0m) |
| A: -0.01 (Total Current Assets 6.46b - Total Current Liabilities 6.62b) / Total Assets 12.3b |
| B: 0.34 (Retained Earnings 4.23b / Total Assets 12.3b) |
| C: 0.10 (EBIT TTM 1.24b / Avg Total Assets 12.0b) |
| D: 0.20 (Book Value of Equity 2.05b / Total Liabilities 10.3b) |
| Altman-Z'' = 1.93 = BBB |
| DSRI: 1.22 (Receivables 5.44b/4.72b, Revenue 24.2b/25.7b) |
| GMI: 1.48 (GM 34.29% / 23.22%) |
| AQI: 0.97 (AQ_t 0.24 / AQ_t-1 0.24) |
| SGI: 0.94 (Revenue 24.2b / 25.7b) |
| TATA: -0.06 (NI 864.0m - CFO 1.65b) / TA 12.3b) |
| Beneish M = -2.48 (Cap -4..+1) = BBB |
As of October 11, 2026, the stock is trading at CHF 228.50 with a total of 133,590 shares traded. Over the past week, the price has changed by +1.78%, over one month by +8.40%, over three months by +11.79% and over the past year by +56.79%.
Current recommended Stop Loss: 218.20 (which is 4.5% or 2.1 ATR below the current price).
Kuehne & Nagel has no consensus analysts rating.
P/E Trailing = 30.7682
P/E Forward = 24.5098
P/S = 1.1
P/B = 13.4011
P/EG = 2.4533
Revenue TTM = 24.2b CHF
EBIT TTM = 1.24b CHF
EBITDA TTM = 2.13b CHF
Long Term Debt = 875.0m CHF (from longTermDebt, last quarter)
Short Term Debt = 1.57b CHF (from shortTermDebt, last quarter)
Debt = 6.37b CHF (from shortLongTermDebtTotal, last quarter) + Leases 2.28b
Net Debt = 5.75b CHF (calculated: Debt 6.37b - CCE 617.0m)
Enterprise Value = 32.4b CHF (26.6b + Debt 6.37b - CCE 617.0m)
Interest Coverage Ratio = 19.03 (Ebit TTM 1.24b / Interest Expense TTM 65.0m)
EV/FCF = 22.46x (Enterprise Value 32.4b / FCF TTM 1.44b)
FCF Yield = 4.45% (FCF TTM 1.44b / Enterprise Value 32.4b)
FCF Margin = 5.95% (FCF TTM 1.44b / Revenue TTM 24.2b)
Net Margin = 3.57% (Net Income TTM 864.0m / Revenue TTM 24.2b)
Gross Margin = 23.22% ((Revenue TTM 24.2b - Cost of Revenue TTM 18.6b) / Revenue TTM)
Gross Margin QoQ = 33.99% (prev 37.66%)
Tobins Q-Ratio = 2.62 (Enterprise Value 32.4b / Total Assets 12.3b)
Interest Expense / Debt = 1.02% (Interest Expense 65.0m / Debt 6.37b)
Taxrate = 24.75% (294.0m / 1.19b)
NOPAT = 930.9m (EBIT 1.24b * (1 - 24.75%))
Current Ratio = 0.97 (Total Current Assets 6.46b / Total Current Liabilities 6.62b)
Debt / Equity = 3.11 (Debt 6.37b / totalStockholderEquity, last quarter 2.05b)
Debt / EBITDA = 2.70 (Net Debt 5.75b / EBITDA 2.13b)
Debt / FCF = 3.99 (Net Debt 5.75b / FCF TTM 1.44b)
Total Stockholder Equity = 2.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.17% (Net Income 864.0m / Total Assets 12.3b)
RoE = 39.40% (Net Income TTM 864.0m / Total Stockholder Equity 2.19b)
RoCE = 40.32% (EBIT 1.24b / Capital Employed (Equity 2.19b + L.T.Debt 875.0m))
RoIC = 13.93% (NOPAT 930.9m / Invested Capital 6.68b)
WACC = 6.06% (E(26.6b)/V(33.0b) * Re(7.32%) + D(6.37b)/V(33.0b) * Rd(1.02%) * (1-Tc(0.25)))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 10.67 | Cagr: 0.16%
[DCF] Terminal Value 75.03% ; FCFF base≈1.46b ; Y1≈1.43b ; Y5≈1.44b
[DCF] Fair Price = 141.2 (EV 22.5b - Net Debt 5.75b = Equity 16.8b / Shares 118.8m; r=8.35% [WACC [floored]]; 5y FCF grow -2.96% → 2.50% )
EPS Correlation: -93.10 | EPS CAGR: -18.66% | SUE: 0.13 | # QB: 0
Revenue Correlation: 3.80 | Revenue CAGR: 0.22% | SUE: 1.74 | # QB: 1
EPS current Quarter (2026-09-30): EPS=2.38 | Chg30d=+2.09% | Revisions=+40% | Analysts=5
EPS current Year (2026-12-31): EPS=8.97 | Chg30d=+1.03% | Revisions=+57% | GrowthEPS=+20.8% | GrowthRev=+3.8%
EPS next Year (2027-12-31): EPS=9.51 | Chg30d=+1.66% | Revisions=+57% | GrowthEPS=+6.1% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: +77% (up=10, down=0)