Kuehne + Nagel International
Market Cap
CHF19.4b
Last Updated
2019/12/09 20:50 UTC
Data Sources
Company Financials +
Executive Summary
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide.
Rewards
Risk Analysis
Dividend of 3.7% is not well covered by earnings or forecast to be in the next 3 years
Snowflake Analysis
Proven track record with adequate balance sheet.
Similar Companies
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.9%
KNIN
4.0%
CH Shipping
0.9%
CH Market
1 Year Return
22.5%
KNIN
31.0%
CH Shipping
19.8%
CH Market
Return vs Industry: KNIN underperformed the Swiss Shipping industry which returned 31% over the past year.
Return vs Market: KNIN exceeded the Swiss Market which returned 19.8% over the past year.
Shareholder returns
| KNIN | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | 4.0% | 0.9% |
| 30 Day | -0.4% | 6.5% | 1.3% |
| 90 Day | 9.6% | 17.8% | 4.1% |
| 1 Year | 27.8%22.5% | 42.7%31.0% | 25.6%19.8% |
| 3 Year | 36.6%21.6% | 39.9%22.1% | 41.0%22.7% |
| 5 Year | 54.4%25.6% | 36.2%3.3% | 41.0%18.8% |
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
1 week ago | Simply Wall St
Should We Worry About Kuehne + Nagel International AG's (VTX:KNIN) P/E Ratio?3 weeks ago | Simply Wall St
Does Kuehne + Nagel International (VTX:KNIN) Have A Healthy Balance Sheet?1 month ago | Simply Wall St
Is Kuehne + Nagel International AG (VTX:KNIN) A High Quality Stock To Own?Valuation
Is Kuehne + Nagel International undervalued compared to its fair value and its price relative to the market?
18.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KNIN (CHF161.95) is trading below our estimate of fair value (CHF197.58)
Significantly Below Fair Value: KNIN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: KNIN is poor value based on its PE Ratio (24.6x) compared to the Shipping industry average (15.2x).
PE vs Market: KNIN is poor value based on its PE Ratio (24.6x) compared to the Swiss market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: KNIN is poor value based on its PEG Ratio (4x)
Price to Book Ratio
PB vs Industry: KNIN is overvalued based on its PB Ratio (9.4x) compared to the XE Shipping industry average (0.7x).
Next Steps
Future Growth
How is Kuehne + Nagel International forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
6.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KNIN's forecast earnings growth (6.2% per year) is above the savings rate (-0.6%).
Earnings vs Market: KNIN's earnings (6.2% per year) are forecast to grow slower than the Swiss market (10.3% per year).
High Growth Earnings: KNIN's earnings are forecast to grow, but not significantly.
Revenue vs Market: KNIN's revenue (2.9% per year) is forecast to grow slower than the Swiss market (3.4% per year).
High Growth Revenue: KNIN's revenue (2.9% 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 (33.8%)
Next Steps
Past Performance
How has Kuehne + Nagel International performed over the past 5 years?
4.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KNIN has high quality earnings.
Growing Profit Margin: KNIN's current net profit margins (3.7%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: KNIN's earnings have grown by 4.4% per year over the past 5 years.
Accelerating Growth: KNIN's earnings growth over the past year (1.3%) is below its 5-year average (4.4% per year).
Earnings vs Industry: KNIN earnings growth over the past year (1.3%) exceeded the Shipping industry -1.3%.
Return on Equity
High ROE: KNIN's Return on Equity (37.4%) is considered high.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Kuehne + Nagel International's financial position?
Financial Position Analysis
Short Term Liabilities: KNIN's short term assets (CHF5.0B) do not cover its short term liabilities (CHF5.0B).
Long Term Liabilities: KNIN's short term assets (CHF5.0B) exceed its long term liabilities (CHF2.4B).
Debt to Equity History and Analysis
Debt Level: KNIN's debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: KNIN's debt to equity ratio has increased from 0.5% to 25.7% over the past 5 years.
Debt Coverage: KNIN's debt is well covered by operating cash flow (253.4%).
Interest Coverage: KNIN's interest payments on its debt are well covered by EBIT (52.2x coverage).
Balance Sheet
Inventory Level: KNIN has a high level of physical assets or inventory.
Debt Coverage by Assets: KNIN's debt is covered by short term assets (assets are 9.2x debt).
Next Steps
Dividend
What is Kuehne + Nagel International's current dividend yield, its reliability and sustainability?
3.70%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: KNIN's dividend (3.7%) is higher than the bottom 25% of dividend payers in the Swiss market (1.75%).
High Dividend: KNIN's dividend (3.7%) is in the top 25% of dividend payers in the Swiss market (3.56%)
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 high payout ratio (91.3%), KNIN's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KNIN's dividends in 3 years are not forecast to be well covered by earnings (91.7% payout ratio).
Next Steps
Management
What is the CEO of Kuehne + Nagel International's salary, the management and board of directors tenure and is there insider trading?
5.9yrs
Average management tenure
CEO
Detlef Trefzger (57yo)
6.3yrs
Tenure
CHF3,412,000
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 ($USD3.44M) is about average for companies of similar size in the Swiss market ($USD3.92M).
Compensation vs Earnings: Detlef's compensation has been consistent with company performance over the past year.
Management Age and Tenure
5.9yrs
Average Tenure
56yo
Average Age
Experienced Management: KNIN's management team is seasoned and experienced (5.9 years average tenure).
Board Age and Tenure
4.6yrs
Average Tenure
60.5yo
Average Age
Experienced Board: KNIN's board of directors are considered experienced (4.6 years average tenure).
Insider Trading
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.
Management Team
Lothar Harings (59yo)
Chief Human Resources Officer
- Tenure: 0yrs
Martin Kolbe (58yo)
Chief Information Officer & Member of Management Board
- Tenure: 14.1yrs
Gianfranco Sgro (52yo)
Executive VP of Contract Logistics & Member of Management Board
- Tenure: 4.8yrs
Detlef Trefzger (57yo)
Chairman of Management Board & CEO
- Tenure: 6.3yrs
- Compensation: CHF3.41m
Tobias Jerschke
Senior Vice President of Global Integrated Logistics
- Tenure: 11.1yrs
Otto Schacht (60yo)
Executive VP of Global Seafreight & Member of Management Board
- Tenure: 0yrs
Stefan Paul (50yo)
Executive VP of Overland & Member of Management Board
- Tenure: 7.8yrs
Thorsten Meincke
Senior Vice President of Global Seafreight
- Tenure: 5.5yrs
Markus Blanka-Graff (52yo)
CFO & Member of the Management Board
- Tenure: 5.4yrs
Yngve Ruud (55yo)
Executive VP of Air Freight & Member of the Management Board
- Tenure: 3.2yrs
Board Members
Klaus-Michael Kuehne (82yo)
Honorary Chairman
- Tenure: 8.9yrs
- Compensation: CHF798.00k
Renato Fassbind (64yo)
Director
- Tenure: 8.6yrs
- Compensation: CHF207.00k
Jörg Wolle (62yo)
Chairman
- Tenure: 3.6yrs
- Compensation: CHF1.27m
Riehen Staehelin (72yo)
Director
- Tenure: 41.9yrs
- Compensation: CHF204.00k
Martin Wittig (55yo)
Director
- Tenure: 5.6yrs
- Compensation: CHF207.00k
David Kamenetzky (50yo)
Director
- Tenure: 0.6yrs
Karl Gernandt (59yo)
Vice Chairman
- Tenure: 3.6yrs
- Compensation: CHF608.00k
Hauke Stars (52yo)
Director
- Tenure: 3.6yrs
- Compensation: CHF191.00k
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: CHF19.391b
- Shares outstanding: 119.73m
- Website: https://www.kuehne-nagel.com
Number of Employees
Location
- Kuehne + Nagel International AG
- Kuehne + Nagel House
- Schindellegi
- Schwyz
- 8834
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KNIN | SWX (SIX Swiss Exchange) | Yes | Registered Shares | CH | CHF | May 1994 |
| KNIA | DB (Deutsche Boerse AG) | Yes | Registered Shares | DE | EUR | May 1994 |
| KNIA | XTRA (XETRA Trading Platform) | Yes | Registered Shares | DE | EUR | May 1994 |
| KHNG.F | OTCPK (Pink Sheets LLC) | Yes | Registered Shares | US | USD | May 1994 |
| 0QMW | LSE (London Stock Exchange) | Yes | Registered Shares | GB | CHF | May 1994 |
| KHNG.Y | OTCPK (Pink Sheets LLC) | UNSP ADR EACH REPR 0.20 ORD | US | USD | Dec 2008 | |
| KNIU | DB (Deutsche Boerse AG) | UNSP ADR EACH REPR 0.20 ORD | DE | EUR | Dec 2008 |
Biography
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. The company operates through four segments: Seafreight, Airfreight, Overland, and Contract ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/09 20:50 |
| End of Day Share Price | 2019/12/09 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.