KNIN

Kuehne + Nagel InternationalSWX:KNIN Stock Report

Market Cap

CHF42.8b

7D

4.4%

1Y

100.4%

Updated

18 Sep, 2021

Data

Company Financials +
KNIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

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

KNINIndustryMarket
7 Day4.4%4.6%-0.7%
30 Day9.1%8.2%-2.3%
90 Day14.5%14.7%1.7%
1 Year103.7%100.4%143.7%138.7%19.3%16.2%
3 Year153.2%133.2%172.6%137.4%43.0%27.9%
5 Year195.2%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

Kuehne + Nagel International Fundamentals Summary

How do Kuehne + Nagel International's earnings and revenue compare to its market cap?
KNIN fundamental statistics
Market CapCHF42.78b
Earnings (TTM)CHF1.24b
Revenue (TTM)CHF23.85b

34.6x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KNIN income statement (TTM)
RevenueCHF23.85b
Cost of RevenueCHF15.70b
Gross ProfitCHF8.15b
ExpensesCHF6.92b
EarningsCHF1.24b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Mar 02, 2022

Earnings per share (EPS)10.32
Gross Margin34.18%
Net Profit Margin5.18%
Debt/Equity Ratio14.9%

How did KNIN perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

44%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 17:03
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.