Kuehne + Nagel International AG

BATS-CHIXE:KNINz Stock Report

Market Cap: CHF 23.9b

Kuehne + Nagel International Valuation

Is KNINz undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KNINz when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KNINz (CHF201.8) is trading below our estimate of fair value (CHF429.9)

Significantly Below Fair Value: KNINz is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KNINz?

Key metric: As KNINz is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KNINz. This is calculated by dividing KNINz's market cap by their current earnings.
What is KNINz's PE Ratio?
PE Ratio20.9x
EarningsCHF 1.15b
Market CapCHF 23.88b

Price to Earnings Ratio vs Peers

How does KNINz's PE Ratio compare to its peers?

The above table shows the PE ratio for KNINz vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
CKN Clarkson
16.6x2.3%UK£1.4b
ICGC Irish Continental Group
13.9xn/aUK£730.7m
IAG International Consolidated Airlines Group
6.4x5.9%UK£15.4b
IDS International Distribution Services
13.9x27.1%UK£3.5b
KNINZ Kuehne + Nagel International
21.3x-4.6%CHF 34.5b

Price-To-Earnings vs Peers: KNINz is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does KNINz's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies7PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KNINz is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the European Shipping industry average (8.1x).

Price to Earnings Ratio vs Fair Ratio

What is KNINz's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KNINz PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio15.3x

Price-To-Earnings vs Fair Ratio: KNINz is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KNINz forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 201.80
CHF 249.47
+23.6%
12.6%CHF 300.00CHF 200.00n/a15
Jan ’26CHF 207.90
CHF 249.47
+20.0%
12.6%CHF 300.00CHF 200.00n/a15
Dec ’25CHF 210.70
CHF 249.47
+18.4%
12.6%CHF 300.00CHF 200.00n/a15
Nov ’25CHF 218.00
CHF 249.47
+14.4%
12.6%CHF 300.00CHF 200.00n/a15
Oct ’25CHF 225.85
CHF 249.47
+10.5%
12.6%CHF 300.00CHF 200.00n/a15
Sep ’25CHF 263.10
CHF 249.47
-5.2%
12.6%CHF 300.00CHF 200.00n/a15
Aug ’25CHF 273.00
CHF 249.47
-8.6%
12.6%CHF 300.00CHF 200.00n/a15
Jul ’25CHF 263.10
CHF 249.47
-5.2%
12.6%CHF 300.00CHF 200.00n/a15
Jun ’25CHF 256.00
CHF 249.47
-2.6%
12.6%CHF 300.00CHF 200.00n/a15
May ’25CHF 243.90
CHF 249.47
+2.3%
12.6%CHF 300.00CHF 200.00n/a15
Apr ’25CHF 251.30
CHF 249.47
-0.7%
12.6%CHF 300.00CHF 200.00n/a15
Mar ’25CHF 259.80
CHF 249.47
-4.0%
12.6%CHF 300.00CHF 200.00n/a15
Feb ’25CHF 289.50
CHF 249.47
-13.8%
12.6%CHF 300.00CHF 200.00n/a15
Jan ’25CHF 289.00
CHF 252.20
-12.7%
11.7%CHF 300.00CHF 200.00CHF 207.9015
Dec ’24CHF 255.90
CHF 247.00
-3.5%
14.0%CHF 315.00CHF 200.00CHF 210.7014
Nov ’24CHF 241.90
CHF 246.86
+2.0%
14.0%CHF 315.00CHF 200.00CHF 218.0014
Oct ’24CHF 260.60
CHF 247.36
-5.1%
13.6%CHF 315.00CHF 193.00CHF 225.8514
Sep ’24CHF 260.80
CHF 250.79
-3.8%
13.7%CHF 315.00CHF 193.00CHF 263.1014
Aug ’24CHF 272.20
CHF 249.36
-8.4%
13.6%CHF 315.00CHF 193.00CHF 273.0014
Jul ’24CHF 264.10
CHF 243.36
-7.9%
15.6%CHF 315.00CHF 187.00CHF 263.1014
Jun ’24CHF 258.90
CHF 245.54
-5.2%
17.8%CHF 325.00CHF 187.00CHF 256.0013
May ’24CHF 263.50
CHF 243.08
-7.8%
18.9%CHF 325.00CHF 185.00CHF 243.9013
Apr ’24CHF 272.50
CHF 234.23
-14.0%
17.9%CHF 310.00CHF 180.00CHF 251.3013
Mar ’24CHF 252.90
CHF 224.15
-11.4%
15.3%CHF 280.00CHF 175.00CHF 259.8013
Feb ’24CHF 222.40
CHF 231.08
+3.9%
19.0%CHF 340.00CHF 175.00CHF 289.5013
Jan ’24CHF 216.10
CHF 244.50
+13.1%
20.9%CHF 340.00CHF 175.00CHF 289.0014

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/19 08:18
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kuehne + Nagel International AG is covered by 40 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Heinz SteffenAlphaValue
Gerhard SchwarzBaader Helvea Equity Research
Michael FoethBank Vontobel AG