KUEHNE + NAGEL INTL AG-REG (1KNIN.MI) Fundamental Analysis & Valuation

BIT:1KNIN • CH0025238863

Current stock price

189 EUR
+189 (+Infinity%)
Last:

This 1KNIN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1KNIN.MI Profitability Analysis

1.1 Basic Checks

  • 1KNIN had positive earnings in the past year.
  • 1KNIN had a positive operating cash flow in the past year.
  • In the past 5 years 1KNIN has always been profitable.
  • 1KNIN had a positive operating cash flow in each of the past 5 years.
1KNIN.MI Yearly Net Income VS EBIT VS OCF VS FCF1KNIN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • 1KNIN has a Return On Assets of 7.39%. This is comparable to the rest of the industry: 1KNIN outperforms 50.00% of its industry peers.
  • With an excellent Return On Equity value of 40.46%, 1KNIN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1KNIN's Return On Invested Capital of 15.84% is amongst the best of the industry. 1KNIN outperforms 83.33% of its industry peers.
  • 1KNIN had an Average Return On Invested Capital over the past 3 years of 21.13%. This is significantly above the industry average of 9.12%.
  • The 3 year average ROIC (21.13%) for 1KNIN is well above the current ROIC(15.84%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.39%
ROE 40.46%
ROIC 15.84%
ROA(3y)10.17%
ROA(5y)12.46%
ROE(3y)40.68%
ROE(5y)49.86%
ROIC(3y)21.13%
ROIC(5y)27.76%
1KNIN.MI Yearly ROA, ROE, ROIC1KNIN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • 1KNIN has a Profit Margin of 3.60%. This is amonst the worse of the industry: 1KNIN underperforms 83.33% of its industry peers.
  • 1KNIN's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 5.08%, 1KNIN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 1KNIN has declined.
  • 1KNIN has a Gross Margin (35.95%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1KNIN has remained more or less at the same level.
Industry RankSector Rank
OM 5.08%
PM (TTM) 3.6%
GM 35.95%
OM growth 3Y-18.9%
OM growth 5Y-2.38%
PM growth 3Y-18.72%
PM growth 5Y-1.4%
GM growth 3Y8.44%
GM growth 5Y-0.4%
1KNIN.MI Yearly Profit, Operating, Gross Margins1KNIN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. 1KNIN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1KNIN is creating value.
  • 1KNIN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1KNIN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1KNIN has a worse debt to assets ratio.
1KNIN.MI Yearly Shares Outstanding1KNIN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1KNIN.MI Yearly Total Debt VS Total Assets1KNIN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • 1KNIN has an Altman-Z score of 4.17. This indicates that 1KNIN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.17, 1KNIN belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • 1KNIN has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as 1KNIN would need 2.57 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1KNIN (2.57) is better than 88.89% of its industry peers.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that 1KNIN has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.21, 1KNIN is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 2.57
Altman-Z 4.17
ROIC/WACC3.52
WACC4.5%
1KNIN.MI Yearly LT Debt VS Equity VS FCF1KNIN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • 1KNIN has a Current Ratio of 0.97. This is a bad value and indicates that 1KNIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of 1KNIN (0.97) is worse than 72.22% of its industry peers.
  • A Quick Ratio of 0.97 indicates that 1KNIN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.97, 1KNIN is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
1KNIN.MI Yearly Current Assets VS Current Liabilites1KNIN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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3

3. 1KNIN.MI Growth Analysis

3.1 Past

  • 1KNIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.10%.
  • The Earnings Per Share has been growing slightly by 2.46% on average over the past years.
  • 1KNIN shows a decrease in Revenue. In the last year, the revenue decreased by -1.31%.
  • 1KNIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.73% yearly.
EPS 1Y (TTM)-26.1%
EPS 3Y-30.55%
EPS 5Y2.46%
EPS Q2Q%-46.99%
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y-14.67%
Revenue growth 5Y3.73%
Sales Q2Q%-11.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.76% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1KNIN will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y9.38%
EPS Next 2Y10.31%
EPS Next 3Y16.07%
EPS Next 5Y12.76%
Revenue Next Year0.15%
Revenue Next 2Y1.67%
Revenue Next 3Y2.08%
Revenue Next 5Y1.79%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1KNIN.MI Yearly Revenue VS Estimates1KNIN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B
1KNIN.MI Yearly EPS VS Estimates1KNIN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20

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1

4. 1KNIN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.02, 1KNIN is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1KNIN is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, 1KNIN is valued at the same level.
  • A Price/Forward Earnings ratio of 21.04 indicates a rather expensive valuation of 1KNIN.
  • Based on the Price/Forward Earnings ratio, 1KNIN is valued a bit more expensive than 61.11% of the companies in the same industry.
  • 1KNIN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 23.02
Fwd PE 21.04
1KNIN.MI Price Earnings VS Forward Price Earnings1KNIN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1KNIN is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KNIN indicates a slightly more expensive valuation: 1KNIN is more expensive than 61.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.37
EV/EBITDA 11.07
1KNIN.MI Per share data1KNIN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KNIN does not grow enough to justify the current Price/Earnings ratio.
  • 1KNIN has a very decent profitability rating, which may justify a higher PE ratio.
  • 1KNIN's earnings are expected to grow with 16.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.45
PEG (5Y)9.35
EPS Next 2Y10.31%
EPS Next 3Y16.07%

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4

5. 1KNIN.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.52%, 1KNIN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.31, 1KNIN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1KNIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.52%

5.2 History

  • On average, the dividend of 1KNIN grows each year by 15.60%, which is quite nice.
Dividend Growth(5Y)15.6%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1KNIN pays out 111.00% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1KNIN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP111%
EPS Next 2Y10.31%
EPS Next 3Y16.07%
1KNIN.MI Yearly Income VS Free CF VS Dividend1KNIN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1KNIN.MI Dividend Payout.1KNIN.MI Dividend Payout, showing the Payout Ratio.1KNIN.MI Dividend Payout.PayoutRetained Earnings

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1KNIN.MI Fundamentals: All Metrics, Ratios and Statistics

KUEHNE + NAGEL INTL AG-REG

BIT:1KNIN (3/10/2026, 7:00:00 PM)

189

+189 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-03
Earnings (Next)04-23
Inst Owners18.7%
Inst Owner ChangeN/A
Ins Owners55.43%
Ins Owner ChangeN/A
Market Cap22.82B
Revenue(TTM)24.48B
Net Income(TTM)882.00M
Analysts66.4
Price Target186.39 (-1.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
Yearly Dividend9.13
Dividend Growth(5Y)15.6%
DP111%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.95%
Min EPS beat(2)-22.71%
Max EPS beat(2)-19.18%
EPS beat(4)1
Avg EPS beat(4)-12.53%
Min EPS beat(4)-22.71%
Max EPS beat(4)1.31%
EPS beat(8)2
Avg EPS beat(8)-8.1%
EPS beat(12)5
Avg EPS beat(12)-3.9%
EPS beat(16)7
Avg EPS beat(16)-2.71%
Revenue beat(2)0
Avg Revenue beat(2)-6.74%
Min Revenue beat(2)-8.19%
Max Revenue beat(2)-5.28%
Revenue beat(4)1
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-8.19%
Max Revenue beat(4)2.31%
Revenue beat(8)3
Avg Revenue beat(8)-4.61%
Revenue beat(12)3
Avg Revenue beat(12)-7.95%
Revenue beat(16)6
Avg Revenue beat(16)-3.44%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.02
Fwd PE 21.04
P/S 0.84
P/FCF 13.37
P/OCF 11.58
P/B 9.46
P/tB N/A
EV/EBITDA 11.07
EPS(TTM)8.21
EY4.34%
EPS(NY)8.98
Fwd EY4.75%
FCF(TTM)14.14
FCFY7.48%
OCF(TTM)16.33
OCFY8.64%
SpS224.37
BVpS19.98
TBVpS-4.2
PEG (NY)2.45
PEG (5Y)9.35
Graham Number60.76
Profitability
Industry RankSector Rank
ROA 7.39%
ROE 40.46%
ROCE 21.08%
ROIC 15.84%
ROICexc 18.15%
ROICexgc 37.21%
OM 5.08%
PM (TTM) 3.6%
GM 35.95%
FCFM 6.3%
ROA(3y)10.17%
ROA(5y)12.46%
ROE(3y)40.68%
ROE(5y)49.86%
ROIC(3y)21.13%
ROIC(5y)27.76%
ROICexc(3y)34.97%
ROICexc(5y)69.77%
ROICexgc(3y)189.46%
ROICexgc(5y)N/A
ROCE(3y)28.41%
ROCE(5y)37.14%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-9.08%
ROICexc growth 3Y-54.46%
ROICexc growth 5Y-10.79%
OM growth 3Y-18.9%
OM growth 5Y-2.38%
PM growth 3Y-18.72%
PM growth 5Y-1.4%
GM growth 3Y8.44%
GM growth 5Y-0.4%
F-Score6
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 2.57
Debt/EBITDA 1.22
Cap/Depr 26.29%
Cap/Sales 0.98%
Interest Coverage 24.88
Cash Conversion 82.72%
Profit Quality 174.83%
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 4.17
F-Score6
WACC4.5%
ROIC/WACC3.52
Cap/Depr(3y)34.4%
Cap/Depr(5y)32.63%
Cap/Sales(3y)1.17%
Cap/Sales(5y)0.95%
Profit Quality(3y)123.94%
Profit Quality(5y)128.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.1%
EPS 3Y-30.55%
EPS 5Y2.46%
EPS Q2Q%-46.99%
EPS Next Y9.38%
EPS Next 2Y10.31%
EPS Next 3Y16.07%
EPS Next 5Y12.76%
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y-14.67%
Revenue growth 5Y3.73%
Sales Q2Q%-11.94%
Revenue Next Year0.15%
Revenue Next 2Y1.67%
Revenue Next 3Y2.08%
Revenue Next 5Y1.79%
EBIT growth 1Y-24.92%
EBIT growth 3Y-30.8%
EBIT growth 5Y1.26%
EBIT Next Year67.08%
EBIT Next 3Y26.05%
EBIT Next 5Y20.33%
FCF growth 1Y30.68%
FCF growth 3Y-28.15%
FCF growth 5Y0.13%
OCF growth 1Y20.01%
OCF growth 3Y-26.05%
OCF growth 5Y0.72%

KUEHNE + NAGEL INTL AG-REG / 1KNIN.MI Fundamental Analysis FAQ

What is the fundamental rating for 1KNIN stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1KNIN.MI.


Can you provide the valuation status for KUEHNE + NAGEL INTL AG-REG?

ChartMill assigns a valuation rating of 1 / 10 to KUEHNE + NAGEL INTL AG-REG (1KNIN.MI). This can be considered as Overvalued.


What is the profitability of 1KNIN stock?

KUEHNE + NAGEL INTL AG-REG (1KNIN.MI) has a profitability rating of 6 / 10.


What is the valuation of KUEHNE + NAGEL INTL AG-REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KUEHNE + NAGEL INTL AG-REG (1KNIN.MI) is 23.02 and the Price/Book (PB) ratio is 9.46.


What is the earnings growth outlook for KUEHNE + NAGEL INTL AG-REG?

The Earnings per Share (EPS) of KUEHNE + NAGEL INTL AG-REG (1KNIN.MI) is expected to grow by 9.38% in the next year.