(KNIN) Kuehne & Nagel - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0025238863
KNIN EPS (Earnings per Share)
KNIN Revenue
KNIN: Logistics, Shipping, Freight, Warehousing, Distribution, Customs, Transport
Kuehne + Nagel International AG is a global logistics powerhouse, providing comprehensive supply chain solutions across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. With a presence in multiple regions, the company has established a robust network that enables it to cater to diverse industries, including aerospace, automotive, consumer goods, healthcare, high-tech, industrial, and perishables.
The companys diversified service portfolio encompasses four key segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics. Through these segments, Kuehne + Nagel offers a range of services, including container logistics, air charter, customs clearance, warehousing, and distribution. Its expertise extends to specialized logistics projects, such as industrial, renewable energy, and marine logistics, as well as e-commerce logistics and cargo insurance.
With a rich history dating back to 1890, Kuehne + Nagel has evolved into a leading logistics provider, leveraging its global footprint and expertise to drive growth. As a subsidiary of Kuehne Holding AG, the company is well-positioned to capitalize on emerging trends in the logistics industry. Its strong market presence is reflected in its market capitalization of CHF 21.97 billion.
From a technical analysis perspective, Kuehne + Nagels stock price has been trending downward, with the current price of CHF 183.55 below its 20-day and 50-day moving averages. However, the stocks relative strength index is not extremely oversold, and the average true range indicates moderate volatility. Considering the companys strong fundamentals, including a return on equity of 41.17% and a forward price-to-earnings ratio of 18.62, we can forecast a potential rebound in the stock price. If the company continues to deliver robust earnings and the logistics industry experiences growth, the stock price could potentially reach CHF 210-220 in the near term, representing a 10-15% increase from current levels.
Based on the available data, our forecast suggests that Kuehne + Nagels stock price will experience a moderate recovery, driven by the companys strong fundamentals and growth prospects in the logistics industry. As the global economy continues to evolve, Kuehne + Nagels diversified service portfolio and expertise in specialized logistics projects position it for long-term success.
Additional Sources for KNIN Stock
KNIN Stock Overview
Market Cap in USD | 26,885m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception |
KNIN Stock Ratings
Growth Rating | -3.38 |
Fundamental | 33.1 |
Dividend Rating | 66.0 |
Rel. Strength | -35.7 |
Analysts | - |
Fair Price Momentum | 154.77 CHF |
Fair Price DCF | 203.18 CHF |
KNIN Dividends
Dividend Yield 12m | 4.44% |
Yield on Cost 5y | 6.43% |
Annual Growth 5y | 15.58% |
Payout Consistency | 87.3% |
Payout Ratio | 81.0% |
KNIN Growth Ratios
Growth Correlation 3m | 2.9% |
Growth Correlation 12m | -90.3% |
Growth Correlation 5y | 16% |
CAGR 5y | 5.96% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | -0.16 |
Alpha | -39.79 |
Beta | 0.514 |
Volatility | 25.10% |
Current Volume | 210.8k |
Average Volume 20d | 201.2k |
As of July 01, 2025, the stock is trading at CHF 171.65 with a total of 210,797 shares traded.
Over the past week, the price has changed by -2.14%, over one month by -6.69%, over three months by -11.69% and over the past year by -31.27%.
Neither. Based on ValueRay´s Fundamental Analyses, Kuehne & Nagel is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KNIN is around 154.77 CHF . This means that KNIN is currently overvalued and has a potential downside of -9.83%.
Kuehne & Nagel has no consensus analysts rating.
According to our own proprietary Forecast Model, KNIN Kuehne & Nagel will be worth about 172.8 in July 2026. The stock is currently trading at 171.65. This means that the stock has a potential upside of +0.67%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 201.7 | 17.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 172.8 | 0.7% |