Kuehne und Nagel International AG
SIX:KNIN

Watchlist Manager
Kuehne und Nagel International AG Logo
Kuehne und Nagel International AG
SIX:KNIN
Watchlist
Price: 204 CHF -1.16% Market Closed
Market Cap: 24.2B CHF
Have any thoughts about
Kuehne und Nagel International AG?
Write Note

Intrinsic Value

The intrinsic value of one KNIN stock under the Base Case scenario is 318.34 CHF. Compared to the current market price of 204 CHF, Kuehne und Nagel International AG is Undervalued by 36%.

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

KNIN Intrinsic Value
318.34 CHF
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kuehne und Nagel International AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for KNIN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about KNIN?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Marine Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Kuehne und Nagel International AG

Provide an overview of the primary business activities
of Kuehne und Nagel International AG.

What unique competitive advantages
does Kuehne und Nagel International AG hold over its rivals?

What risks and challenges
does Kuehne und Nagel International AG face in the near future?

Summarize the latest earnings call
of Kuehne und Nagel International AG.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kuehne und Nagel International AG.

Provide P/S
for Kuehne und Nagel International AG.

Provide P/E
for Kuehne und Nagel International AG.

Provide P/OCF
for Kuehne und Nagel International AG.

Provide P/FCFE
for Kuehne und Nagel International AG.

Provide P/B
for Kuehne und Nagel International AG.

Provide EV/S
for Kuehne und Nagel International AG.

Provide EV/GP
for Kuehne und Nagel International AG.

Provide EV/EBITDA
for Kuehne und Nagel International AG.

Provide EV/EBIT
for Kuehne und Nagel International AG.

Provide EV/OCF
for Kuehne und Nagel International AG.

Provide EV/FCFF
for Kuehne und Nagel International AG.

Provide EV/IC
for Kuehne und Nagel International AG.

Show me price targets
for Kuehne und Nagel International AG made by professional analysts.

What are the Revenue projections
for Kuehne und Nagel International AG?

How accurate were the past Revenue estimates
for Kuehne und Nagel International AG?

What are the Net Income projections
for Kuehne und Nagel International AG?

How accurate were the past Net Income estimates
for Kuehne und Nagel International AG?

What are the EPS projections
for Kuehne und Nagel International AG?

How accurate were the past EPS estimates
for Kuehne und Nagel International AG?

What are the EBIT projections
for Kuehne und Nagel International AG?

How accurate were the past EBIT estimates
for Kuehne und Nagel International AG?

Compare the revenue forecasts
for Kuehne und Nagel International AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kuehne und Nagel International AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kuehne und Nagel International AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kuehne und Nagel International AG compared to its peers.

Compare the P/E ratios
of Kuehne und Nagel International AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Kuehne und Nagel International AG with its peers.

Analyze the financial leverage
of Kuehne und Nagel International AG compared to its main competitors.

Show all profitability ratios
for Kuehne und Nagel International AG.

Provide ROE
for Kuehne und Nagel International AG.

Provide ROA
for Kuehne und Nagel International AG.

Provide ROIC
for Kuehne und Nagel International AG.

Provide ROCE
for Kuehne und Nagel International AG.

Provide Gross Margin
for Kuehne und Nagel International AG.

Provide Operating Margin
for Kuehne und Nagel International AG.

Provide Net Margin
for Kuehne und Nagel International AG.

Provide FCF Margin
for Kuehne und Nagel International AG.

Show all solvency ratios
for Kuehne und Nagel International AG.

Provide D/E Ratio
for Kuehne und Nagel International AG.

Provide D/A Ratio
for Kuehne und Nagel International AG.

Provide Interest Coverage Ratio
for Kuehne und Nagel International AG.

Provide Altman Z-Score Ratio
for Kuehne und Nagel International AG.

Provide Quick Ratio
for Kuehne und Nagel International AG.

Provide Current Ratio
for Kuehne und Nagel International AG.

Provide Cash Ratio
for Kuehne und Nagel International AG.

What is the historical Revenue growth
over the last 5 years for Kuehne und Nagel International AG?

What is the historical Net Income growth
over the last 5 years for Kuehne und Nagel International AG?

What is the current Free Cash Flow
of Kuehne und Nagel International AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kuehne und Nagel International AG.

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 +...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kuehne und Nagel International AG

Current Assets 5.7B
Cash & Short-Term Investments 862m
Receivables 4.6B
Other Current Assets 232m
Non-Current Assets 5.4B
Long-Term Investments 31m
PP&E 2.8B
Intangibles 2.4B
Other Non-Current Assets 169m
Current Liabilities 6.6B
Accounts Payable 2.2B
Accrued Liabilities 1.1B
Short-Term Debt 405m
Other Current Liabilities 2.9B
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 436m
Efficiency

Earnings Waterfall
Kuehne und Nagel International AG

Revenue
22.7B CHF
Cost of Revenue
-14.3B CHF
Gross Profit
8.4B CHF
Operating Expenses
-6.9B CHF
Operating Income
1.5B CHF
Other Expenses
-413m 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
Exceptional ROE
Positive 3-Year Average ROIC
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 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
72/100
Solvency
Score

Kuehne und Nagel International AG's solvency score is 72/100. 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 250.7 CHF with a low forecast of 181.8 CHF and a high forecast of 330.75 CHF.

Lowest
Price Target
181.8 CHF
11% Downside
Average
Price Target
250.7 CHF
23% Upside
Highest
Price Target
330.75 CHF
62% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KNIN?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KNIN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

KNIN News

Other Videos

Profile

Kuehne und Nagel International AG Logo
Kuehne und Nagel International AG

Country

Switzerland

Industry

Marine

Market Cap

24.6B CHF

Dividend Yield

4.04%

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
Show More
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
Show Less

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 318.34 CHF.

Is KNIN stock undervalued or overvalued?

Compared to the current market price of 204 CHF, Kuehne und Nagel International AG is Undervalued by 36%.

Back to Top