Kuehne und Nagel International AG
SIX:KNIN

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Kuehne und Nagel International AG Logo
Kuehne und Nagel International AG
SIX:KNIN
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Price: 208.5 CHF 0.24% Market Closed
Market Cap: 24.7B CHF
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Intrinsic Value

The intrinsic value of one KNIN stock under the Base Case scenario is 299.86 CHF. Compared to the current market price of 208.5 CHF, Kuehne und Nagel International AG is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KNIN Intrinsic Value
299.86 CHF
Undervaluation 30%
Intrinsic Value
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Kuehne und Nagel International AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Kuehne + Nagel International AG, a global logistics powerhouse founded in 1890, has evolved into a major player in the supply chain management sector. Headquartered in Switzerland, the company provides a wide range of services, including air freight, sea freight, contract logistics, and integrated logistics solutions. Its robust network spans across over 100 countries, powered by a talented workforce of more than 83,000 employees. The company has consistently shown resilience and flexibility in adapting to market changes, a trait that has propelled its growth and solidified its reputation for reliability among its clients. With a strategic focus on digitalization and sustainability, Kuehne +...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kuehne und Nagel International AG

Current Assets 5.9B
Cash & Short-Term Investments 926m
Receivables 4.8B
Other Current Assets 202m
Non-Current Assets 5.4B
Long-Term Investments 30m
PP&E 2.8B
Intangibles 2.4B
Other Non-Current Assets 155m
Current Liabilities 6.4B
Accounts Payable 2.2B
Accrued Liabilities 1.1B
Short-Term Debt 267m
Other Current Liabilities 2.9B
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 450m
Efficiency

Earnings Waterfall
Kuehne und Nagel International AG

Revenue
23.7B CHF
Cost of Revenue
-15.2B CHF
Gross Profit
8.5B CHF
Operating Expenses
-7B CHF
Operating Income
1.6B CHF
Other Expenses
-414m CHF
Net Income
1.1B CHF

Free Cash Flow Analysis
Kuehne und Nagel International AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Kuehne + Nagel reported a group EBIT of CHF 455 million, reflecting a sequential improvement and a yearly increase driven by volume growth and effective cost management. Sea Logistics EBIT climbed to CHF 256 million, a 24% sequential rise, while Air Logistics EBIT was stable at CHF 120 million. Looking ahead, the company projects modest single-digit growth in Q4, comparing favorably to previous estimates. Despite inflationary pressures, ongoing strategic initiatives are expected to enhance service levels and productivity, maintaining a conversion rate between 35% and 45% and positioning the firm for growth in a challenging market.

What is Earnings Call?
Fundamental Scores

KNIN Profitability Score
Profitability Due Diligence

Kuehne und Nagel International AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Exceptional ROE
Positive Gross Profit
60/100
Profitability
Score

Kuehne und Nagel International AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

KNIN Solvency Score
Solvency Due Diligence

Kuehne und Nagel International AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
75/100
Solvency
Score

Kuehne und Nagel International AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KNIN Price Targets Summary
Kuehne und Nagel International AG

Wall Street analysts forecast KNIN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KNIN is 235.69 CHF with a low forecast of 179.78 CHF and a high forecast of 288.75 CHF.

Lowest
Price Target
179.78 CHF
14% Downside
Average
Price Target
235.69 CHF
13% Upside
Highest
Price Target
288.75 CHF
38% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for KNIN is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

KNIN Insider Trading
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Period Sold Bought Net
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KNIN News

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Profile

Kuehne und Nagel International AG Logo
Kuehne und Nagel International AG

Country

Switzerland

Industry

Marine

Market Cap

24.7B CHF

Dividend Yield

3.96%

Description

Kühne + Nagel International AG engages in the provision of logistic services. The company is headquartered in Schindellegi, Aargau and currently employs 73,516 full-time employees. The company went IPO on 2007-09-24. The firm is structured into six operating segments: Seafreight, Airfreight, Road & Rail Logistics, Contract Logistics, Real Estate and Insurance Brokers. Furthermore, the Company diversifies its activities into four geographical regions: Europe; Americas; Asia-Pacific, and Middle East, Central Asia and Africa. Within the Seafreight, Airfreight and Road & Rail Logistics operating segments, the Company is engaged in transportation services, including carrier services and contracts of carriage related to shipment. The Contract Logistics operating segment is engaged in the provision of services related to warehouse and distribution activities. The Insurance Brokers operating segment is principally engaged in the brokerage services of insurance coverage, mainly marine liability. The Real Estate segment covers activities mainly related to internal rent of facilities.

Contact

AARGAU
SCHINDELLEGI
Dorfstrasse 50, P.O. Box 67
+41447869561.0
home.kuehne-nagel.com

IPO

2007-09-24

Employees

73 516

Officers

CEO & Member of Management Board
Mr. Stefan Paul
CFO & Member of the Management Board
Mr. Markus Blanka-Graff
Chief Information Officer & Member of Management Board
Mr. Martin Kolbe
Executive VP of Contract Logistics & Member of Management Board
Mr. Gianfranco Sgro
Executive VP of Air Logistics & Member of the Management Board
Mr. Yngve Ruud
Executive VP Road Logistics & Member of Management Board
Dr. Hansjoerg Rodi
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Chief Legal Officer, Group General Counsel, Secretary & Member of the Management Board
Dr. Marc Pfeffer
CHRO & Member of Management Board
Ms. Sarah Kreienbuehl
Executive VP of Sea Logistics & Member of Management Board
Mr. Michael Aldwell
Senior Vice President of Global Integrated Logistics
Mr. Tobias Jerschke
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See Also

Discover More
What is the Intrinsic Value of one KNIN stock?

The intrinsic value of one KNIN stock under the Base Case scenario is 299.86 CHF.

Is KNIN stock undervalued or overvalued?

Compared to the current market price of 208.5 CHF, Kuehne und Nagel International AG is Undervalued by 30%.

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