(KNIN) Kuehne & Nagel - Ratings and Ratios
Logistics, Transportation, Warehousing, Distribution, Insurance
KNIN EPS (Earnings per Share)
KNIN Revenue
Description: KNIN Kuehne & Nagel
Kuehne + Nagel International AG is a leading global logistics company providing integrated logistics services across various regions, including Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through four main segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics, offering a wide range of services such as container load, air charter, road transportation, and warehouse management.
The companys diverse service portfolio caters to various industries, including aerospace, automotive, healthcare, high-tech, and perishables, making it a critical partner for businesses requiring complex logistics solutions. With a presence in multiple regions, Kuehne + Nagel is well-positioned to capitalize on the growing demand for global logistics services driven by e-commerce and international trade.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) are crucial in evaluating the companys performance. With a RoE of 41.17%, Kuehne + Nagel demonstrates strong profitability. Additionally, the companys market capitalization stands at CHF 20.225 billion, indicating its significant size and market presence.
To further analyze the companys performance, other relevant KPIs could include the revenue breakdown by segment, gross margin, and cash flow generation. For instance, the revenue contribution from each segment (Sea Logistics, Air Logistics, etc.) can help investors understand the companys diversification and growth drivers. Moreover, the companys ability to maintain a healthy gross margin and generate cash from operations is essential in assessing its financial health and ability to invest in growth initiatives.
KNIN Stock Overview
| Market Cap in USD | 24,446m |
| Sub-Industry | Air Freight & Logistics |
| IPO / Inception |
KNIN Stock Ratings
| Growth Rating | -28.8% |
| Fundamental | 65.7% |
| Dividend Rating | 66.9% |
| Return 12m vs S&P 500 | -39.9% |
| Analyst Rating | - |
KNIN Dividends
| Dividend Yield 12m | 4.49% |
| Yield on Cost 5y | 6.00% |
| Annual Growth 5y | 15.58% |
| Payout Consistency | 92.8% |
| Payout Ratio | 85.1% |
KNIN Growth Ratios
| Growth Correlation 3m | -92.1% |
| Growth Correlation 12m | -89.9% |
| Growth Correlation 5y | 1.8% |
| CAGR 5y | 4.40% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -0.60 |
| Alpha | -40.81 |
| Beta | 0.514 |
| Volatility | 22.22% |
| Current Volume | 115.5k |
| Average Volume 20d | 159.7k |
| Stop Loss | 165.5 (-3%) |
| Signal | -0.73 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.15b TTM) > 0 and > 6% of Revenue (6% = 1.54b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 3.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.67% (prev -3.93%; Δ 0.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 1.73b > Net Income 1.15b (YES >=105%, WARN >=100%) |
| Net Debt (2.83b) to EBITDA (2.50b) ratio: 1.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (118.8m) change vs 12m ago 0.25% (target <= -2.0% for YES) |
| Gross Margin 34.29% (prev 13.16%; Δ 21.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 224.8% (prev 203.6%; Δ 21.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 54.63 (EBITDA TTM 2.50b / Interest Expense TTM 30.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.04
| (A) -0.08 = (Total Current Assets 5.65b - Total Current Liabilities 6.60b) / Total Assets 11.75b |
| (B) 0.35 = Retained Earnings (Balance) 4.15b / Total Assets 11.75b |
| (C) 0.14 = EBIT TTM 1.64b / Avg Total Assets 11.45b |
| (D) 0.44 = Book Value of Equity 4.27b / Total Liabilities 9.79b |
| Total Rating: 2.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.69
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 7.16% = 3.58 |
| 3. FCF Margin 5.78% = 1.44 |
| 4. Debt/Equity 0.85 = 2.15 |
| 5. Debt/Ebitda 0.65 = 2.18 |
| 6. ROIC - WACC 31.22% = 12.50 |
| 7. RoE 41.84% = 2.50 |
| 8. Rev. Trend -52.01% = -2.60 |
| 9. Rev. CAGR -16.12% = -2.50 |
| 10. EPS Trend -82.73% = -2.07 |
| 11. EPS CAGR -30.30% = -2.50 |
What is the price of KNIN shares?
Over the past week, the price has changed by -0.06%, over one month by +0.26%, over three months by -12.46% and over the past year by -30.49%.
Is Kuehne & Nagel a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KNIN is around 154.95 CHF . This means that KNIN is currently overvalued and has a potential downside of -9.23%.
Is KNIN a buy, sell or hold?
What are the forecasts/targets for the KNIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 183.9 | 7.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 171 | 0.2% |
KNIN Fundamental Data Overview
Market Cap CHF = 19.70b (19.70b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 581.0m CHF (last quarter)
P/E Trailing = 17.1259
P/E Forward = 18.1159
P/S = 0.7659
P/B = 10.1981
P/EG = 2.8331
Beta = 0.795
Revenue TTM = 25.73b CHF
EBIT TTM = 1.64b CHF
EBITDA TTM = 2.50b CHF
Long Term Debt = 400.0m CHF (from longTermDebt, last quarter)
Short Term Debt = 1.23b CHF (from shortTermDebt, last quarter)
Debt = 1.63b CHF (Calculated: Short Term 1.23b + Long Term 400.0m)
Net Debt = 2.83b CHF (from netDebt column, last quarter)
Enterprise Value = 20.75b CHF (19.70b + Debt 1.63b - CCE 581.0m)
Interest Coverage Ratio = 54.63 (Ebit TTM 1.64b / Interest Expense TTM 30.0m)
FCF Yield = 7.16% (FCF TTM 1.49b / Enterprise Value 20.75b)
FCF Margin = 5.78% (FCF TTM 1.49b / Revenue TTM 25.73b)
Net Margin = 4.47% (Net Income TTM 1.15b / Revenue TTM 25.73b)
Gross Margin = 34.29% ((Revenue TTM 25.73b - Cost of Revenue TTM 16.91b) / Revenue TTM)
Tobins Q-Ratio = 4.86 (Enterprise Value 20.75b / Book Value Of Equity 4.27b)
Interest Expense / Debt = 0.80% (Interest Expense 13.0m / Debt 1.63b)
Taxrate = 24.91% (from yearly Income Tax Expense: 408.0m / 1.64b)
NOPAT = 1.23b (EBIT 1.64b * (1 - 24.91%))
Current Ratio = 0.86 (Total Current Assets 5.65b / Total Current Liabilities 6.60b)
Debt / Equity = 0.85 (Debt 1.63b / last Quarter total Stockholder Equity 1.92b)
Debt / EBITDA = 0.65 (Net Debt 2.83b / EBITDA 2.50b)
Debt / FCF = 1.10 (Debt 1.63b / FCF TTM 1.49b)
Total Stockholder Equity = 2.75b (last 4 quarters mean)
RoA = 9.79% (Net Income 1.15b, Total Assets 11.75b )
RoE = 41.84% (Net Income TTM 1.15b / Total Stockholder Equity 2.75b)
RoCE = 52.01% (Ebit 1.64b / (Equity 2.75b + L.T.Debt 400.0m))
RoIC = 38.58% (NOPAT 1.23b / Invested Capital 3.19b)
WACC = 7.35% (E(19.70b)/V(21.33b) * Re(7.91%)) + (D(1.63b)/V(21.33b) * Rd(0.80%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -80.0 | Cagr: -0.26%
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.97% ; FCFE base≈1.31b ; Y1≈1.13b ; Y5≈896.5m
Fair Price DCF = 137.6 (DCF Value 16.34b / Shares Outstanding 118.7m; 5y FCF grow -16.51% → 3.0% )
Revenue Correlation: -52.01 | Revenue CAGR: -16.12%
Revenue Growth Correlation: 82.96%
EPS Correlation: -82.73 | EPS CAGR: -30.30%
Growth-of-Growth: 41.85