| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
KNIN Overview
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide.
Share Price & News
How has Kuehne + Nagel International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KNIN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KNIN's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
4.4%
KNIN
4.6%
CH Shipping
-0.7%
CH Market
1 Year Return
100.4%
KNIN
138.7%
CH Shipping
16.2%
CH Market
Return vs Industry: KNIN underperformed the Swiss Shipping industry which returned 138.7% over the past year.
Return vs Market: KNIN exceeded the Swiss Market which returned 16.2% over the past year.
Shareholder returns
| KNIN | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.4% | 4.6% | -0.7% |
| 30 Day | 9.1% | 8.2% | -2.3% |
| 90 Day | 14.5% | 14.7% | 1.7% |
| 1 Year | 103.7%100.4% | 143.7%138.7% | 19.3%16.2% |
| 3 Year | 153.2%133.2% | 172.6%137.4% | 43.0%27.9% |
| 5 Year | 195.2%152.7% | 219.6%167.6% | 67.0%36.6% |
Long-Term Price Volatility Vs. Market
How volatile is Kuehne + Nagel International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
What Does Kuehne + Nagel International AG's (VTX:KNIN) Share Price Indicate?2 weeks ago | Simply Wall St
Kuehne + Nagel International (VTX:KNIN) Knows How To Allocate Capital1 month ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And Kuehne + Nagel International (VTX:KNIN) Passed With EaseKuehne + Nagel International Fundamentals Summary
| KNIN fundamental statistics | |
|---|---|
| Market Cap | CHF42.78b |
| Earnings (TTM) | CHF1.24b |
| Revenue (TTM) | CHF23.85b |
34.6x
P/E Ratio1.8x
P/S RatioIs KNIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KNIN income statement (TTM) | |
|---|---|
| Revenue | CHF23.85b |
| Cost of Revenue | CHF15.70b |
| Gross Profit | CHF8.15b |
| Expenses | CHF6.92b |
| Earnings | CHF1.24b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 02, 2022
| Earnings per share (EPS) | 10.32 |
| Gross Margin | 34.18% |
| Net Profit Margin | 5.18% |
| Debt/Equity Ratio | 14.9% |
How did KNIN perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield44%
Payout RatioValuation
Is Kuehne + Nagel International undervalued compared to its fair value and its price relative to the market?
34.61x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KNIN (CHF355.5) is trading above our estimate of fair value (CHF330.85)
Significantly Below Fair Value: KNIN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KNIN is poor value based on its PE Ratio (34.6x) compared to the European Shipping industry average (12.2x).
PE vs Market: KNIN is poor value based on its PE Ratio (34.6x) compared to the Swiss market (21.6x).
Price to Earnings Growth Ratio
PEG Ratio: KNIN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: KNIN is overvalued based on its PB Ratio (15.7x) compared to the XE Shipping industry average (1.4x).
Future Growth
How is Kuehne + Nagel International forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
-0.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KNIN's earnings are forecast to decline over the next 3 years (-0.8% per year).
Earnings vs Market: KNIN's earnings are forecast to decline over the next 3 years (-0.8% per year).
High Growth Earnings: KNIN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: KNIN's revenue (2.5% per year) is forecast to grow slower than the Swiss market (5.2% per year).
High Growth Revenue: KNIN's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KNIN's Return on Equity is forecast to be high in 3 years time (28.4%)
Past Performance
How has Kuehne + Nagel International performed over the past 5 years?
6.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KNIN has high quality earnings.
Growing Profit Margin: KNIN's current net profit margins (5.2%) are higher than last year (3.6%).
Past Earnings Growth Analysis
Earnings Trend: KNIN's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: KNIN's earnings growth over the past year (70.7%) exceeds its 5-year average (6.1% per year).
Earnings vs Industry: KNIN earnings growth over the past year (70.7%) underperformed the Shipping industry 70.7%.
Return on Equity
High ROE: KNIN's Return on Equity (45.5%) is considered outstanding.
Financial Health
How is Kuehne + Nagel International's financial position?
Financial Position Analysis
Short Term Liabilities: KNIN's short term assets (CHF6.2B) exceed its short term liabilities (CHF6.1B).
Long Term Liabilities: KNIN's short term assets (CHF6.2B) exceed its long term liabilities (CHF2.4B).
Debt to Equity History and Analysis
Debt Level: KNIN's debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: KNIN's debt to equity ratio has increased from 9% to 14.9% over the past 5 years.
Debt Coverage: KNIN's debt is well covered by operating cash flow (473.6%).
Interest Coverage: KNIN's interest payments on its debt are well covered by EBIT (207.6x coverage).
Balance Sheet
Dividend
What is Kuehne + Nagel International current dividend yield, its reliability and sustainability?
1.27%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KNIN's dividend (1.27%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.37%).
High Dividend: KNIN's dividend (1.27%) is low compared to the top 25% of dividend payers in the Swiss market (3.6%).
Stability and Growth of Payments
Stable Dividend: KNIN's dividend payments have been volatile in the past 10 years.
Growing Dividend: KNIN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (43.6%), KNIN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KNIN's dividends in 3 years are forecast to be covered by earnings (68.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.7yrs
Average management tenure
CEO
Detlef Trefzger (59 yo)
8.08yrs
Tenure
CHF3,926,000
Compensation
Dr. Detlef A. Trefzger has been the Chief Executive Officer and Chairman of Management Board of Kuehne + Nagel International AG since August 15, 2013 and has been its Member of Management Board since March...
CEO Compensation Analysis
Compensation vs Market: Detlef's total compensation ($USD4.22M) is about average for companies of similar size in the Swiss market ($USD5.38M).
Compensation vs Earnings: Detlef's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: KNIN's management team is seasoned and experienced (7.7 years average tenure).
Board Members
Experienced Board: KNIN's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kuehne + Nagel International AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kuehne + Nagel International AG
- Ticker: KNIN
- Exchange: SWX
- Founded: 1890
- Industry: Marine
- Sector: Transportation
- Market Cap: CHF42.780b
- Shares outstanding: 120.34m
- Website: https://www.kuehne-nagel.com
Number of Employees
Location
- Kuehne + Nagel International AG
- Kuehne + Nagel House
- PO Box 67
- Schindellegi
- Schwyz
- 8834
- Switzerland
Listings
Biography
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. The company operates through four segments: Sea Logistics, Air Logistics, Road Logistics,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 17:03 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.