Kuehne und Nagel International AG
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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:
Valuation Backtest
Kuehne und Nagel International AG
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Fundamental Analysis
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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 +...
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 + Nagel prioritizes innovation in logistics technology to enhance operational efficiency while also addressing the increasing demand for eco-friendly practices in the supply chain.
For investors, Kuehne + Nagel represents a compelling opportunity given its strong financial performance, showcasing steady revenue growth and healthy profit margins. The company has successfully navigated economic cycles, underpinned by its diverse offerings and global reach. As e-commerce continues to expand, and with it the need for sophisticated logistics solutions, Kuehne + Nagel is well-positioned to capitalize on this trend. Its commitment to sustainability not only aligns with global environmental goals but also appeals to an increasingly conscientious consumer base. As the company continues to innovate and adapt, it stands out as a resilient investment choice in the logistics sector, promising a forward-looking approach that aims to capitalize on both current and future market dynamics.
Kuehne + Nagel International AG, a leading global logistics company headquartered in Switzerland, operates through several core business segments:
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Sea Freight: This segment involves the transportation of goods via ocean shipping. Kuehne + Nagel is one of the largest sea freight forwarders globally, offering services like consolidation, logistics management, and customs clearance for containerized cargo and bulk shipments.
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Air Freight: Kuehne + Nagel provides comprehensive air freight services, including charter services, temperature-controlled logistics, and time-sensitive delivery options. They cater to various industries requiring fast and reliable air transportation.
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Road Logistics: This segment encompasses land transportation services, including full truckload and less-than-truckload (LTL) shipments. It involves the management of complex logistics networks and solutions for both domestic and international road transport.
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Contract Logistics: This area focuses on providing integrated logistics solutions tailored to specific customer needs. This includes warehousing, distribution, inventory management, and value-added services. Kuehne + Nagel develops customized logistics solutions to optimize supply chains for different industries.
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Integrated Logistics: Related to Contract Logistics, this segment involves integrating various logistics services. It focuses on optimizing the overall supply chain by coordinating the transportation, warehousing, and distribution functions with advanced technology and data analytics.
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Digital Logistics Solutions: Kuehne + Nagel is increasingly investing in technology and innovation, offering digital solutions such as tracking systems, automated customs clearance, and supply chain visibility tools, which enhance operational efficiency for their clients.
These core segments enable Kuehne + Nagel to offer a comprehensive suite of logistics services, catering to diverse industries and global supply chain requirements. Their focus on sustainability and innovation also positions them strategically in the logistics market.
Kuehne + Nagel International AG is one of the leading global logistics companies, and it holds several unique competitive advantages that distinguish it from its rivals in the logistics and freight forwarding industry:
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Global Network and Scale: Kuehne + Nagel operates a vast global network with a presence in over 100 countries. This extensive reach enables it to offer comprehensive and integrated logistics services, including air, sea, and road freight, along with contract logistics and services related to supply chain management.
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Technology and Innovation: The company invests heavily in technology and digital solutions, such as its KN FreightNet and KN E-Services platforms, which enhance operational efficiency and provide real-time tracking and transparency for customers. This focus on digital transformation helps reduce costs and improve service delivery.
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Diverse Service Portfolio: Kuehne + Nagel offers a wide range of integrated logistics solutions tailored to various industries, including automotive, pharmaceuticals, aerospace, and consumer goods. This diversification mitigates risk and allows the company to cater to different customer needs effectively.
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Strategic Partnerships and Alliances: The company has established strong relationships with key players in the transportation and logistics sectors, including shipping lines, airlines, and technology providers. These partnerships enable it to provide competitive rates and improve service reliability.
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Sustainability Initiatives: Kuehne + Nagel has made significant efforts toward sustainability, aiming to achieve net-zero emissions in its operations. Its commitment to environmental responsibility resonates with increasingly eco-conscious consumers and businesses, giving it a competitive advantage over less sustainability-focused rivals.
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Customer-Centric Approach: The emphasis on providing tailored solutions and high-quality customer service facilitates long-lasting relationships with clients. This customer-centric focus enhances client retention and can create a competitive edge in a service-oriented industry.
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Strong Financial Stability: Kuehne + Nagel's solid financial position allows for continued investment in technology, infrastructure, and talent, providing it with the agility to adapt to market changes and seize growth opportunities effectively.
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Experienced Management Team: The company's leadership, with extensive experience in logistics and a strong track record, enables it to navigate industry challenges and capitalize on emerging trends, reinforcing Kuehne + Nagel's position in the market.
These competitive advantages help Kuehne + Nagel maintain its market leadership and distinguish itself in a crowded and competitive logistics landscape.
Kuehne + Nagel International AG, as a leading global logistics company, faces several risks and challenges in the near future:
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Global Economic Conditions: Fluctuations in the global economy can significantly impact demand for logistics services. Economic downturns can lead to reduced trade volumes.
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Supply Chain Disruptions: Events such as natural disasters, political instability, or global events (like pandemics) can disrupt supply chains. These disruptions can lead to increased costs and delays.
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Regulatory Changes: Compliance with international trade regulations, customs requirements, and environmental laws can pose challenges. Changes in regulations, particularly those related to carbon emissions and sustainability, can impact operations.
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Technological Advances: The logistics sector is increasingly being transformed by technology. Keeping pace with innovation (such as automation, AI, and blockchain) can be a challenge. Failing to leverage these technologies could result in a competitive disadvantage.
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Labor Management: The logistics industry faces labor shortages, particularly in warehousing and transportation. High turnover rates and the need for skilled workers can affect operational efficiency.
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Geopolitical Risks: Trade tensions, tariffs, and sanctions can impact logistics operations. Political instability in key markets can also pose risks to the supply chain.
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Environmental Concerns: There is growing pressure on logistics companies to reduce their carbon footprint. Failure to meet sustainability targets can lead to reputational damage and regulatory repercussions.
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Competition: The logistics sector is highly competitive. Companies like DHL, DB Schenker, and FedEx pose significant competitive pressure. Price competition and service differentiation are ongoing challenges.
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Customer Expectations: Changing consumer behavior, including the demand for faster delivery times and more transparency in the supply chain, requires continuous adaptation and investment in new capabilities.
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Cybersecurity Threats: As logistics companies increasingly rely on digital systems, they face heightened risks related to cyberattacks. Ensuring the security of data and operations is critical.
By keeping an eye on these risks and proactively addressing them, Kuehne + Nagel can better position itself for future growth and resilience.
Revenue & Expenses Breakdown
Kuehne und Nagel International AG
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 |
Earnings Waterfall
Kuehne und Nagel International AG
Revenue
|
23.7B
CHF
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Cost of Revenue
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-15.2B
CHF
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Gross Profit
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8.5B
CHF
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Operating Expenses
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-7B
CHF
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Operating Income
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1.6B
CHF
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Other Expenses
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-414m
CHF
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Net Income
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1.1B
CHF
|
Free Cash Flow Analysis
Kuehne und Nagel International AG
CHF | |
Free Cash Flow | CHF |
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?
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.
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.
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
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.
Dividends
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?
Ownership
KNIN Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
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
IPO
Employees
Officers
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%.