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.
  • Each year in the past 5 years 1KNIN has 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

  • The Return On Assets of 1KNIN (7.39%) is comparable to the rest of the industry.
  • The Return On Equity of 1KNIN (40.46%) is better than 94.44% of its industry peers.
  • The Return On Invested Capital of 1KNIN (15.84%) is better than 77.78% 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 8.48%.
  • The last Return On Invested Capital (15.84%) for 1KNIN is well below the 3 year average (21.13%), which needs to be investigated, but indicates that 1KNIN had better years and this may not be a problem.
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

  • The Profit Margin of 1KNIN (3.60%) is worse than 88.89% of its industry peers.
  • 1KNIN's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.08%, 1KNIN is doing worse than 83.33% of the companies in the same industry.
  • 1KNIN's Operating Margin has declined in the last couple of years.
  • 1KNIN has a worse Gross Margin (35.95%) than 61.11% of 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1KNIN is creating value.
  • 1KNIN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1KNIN has less shares outstanding
  • 1KNIN has a worse debt/assets ratio than last year.
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.
  • 1KNIN has a better Altman-Z score (4.17) than 100.00% of its industry peers.
  • The Debt to FCF ratio of 1KNIN is 2.57, which is a good value as it means it would take 1KNIN, 2.57 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.57, 1KNIN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 2.57
Altman-Z 4.17
ROIC/WACC3.48
WACC4.55%
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

  • A Current Ratio of 0.97 indicates that 1KNIN may have some problems paying its short term obligations.
  • With a Current ratio value of 0.97, 1KNIN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • 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: 66.67% 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

  • The earnings per share for 1KNIN have decreased strongly by -26.10% in the last year.
  • 1KNIN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.46% yearly.
  • 1KNIN shows a decrease in Revenue. In the last year, the revenue decreased by -1.31%.
  • The Revenue has been growing slightly by 3.73% on average over the past years.
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

  • Based on estimates for the next years, 1KNIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.76% on average per year.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 23.16 indicates a rather expensive valuation of 1KNIN.
  • Based on the Price/Earnings ratio, 1KNIN is valued more expensive than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. 1KNIN is around the same levels.
  • 1KNIN is valuated rather expensively with a Price/Forward Earnings ratio of 21.18.
  • Based on the Price/Forward Earnings ratio, 1KNIN is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • 1KNIN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 23.16
Fwd PE 21.18
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.
  • Based on the Price/Free Cash Flow ratio, 1KNIN is valued a bit more expensive than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.46
EV/EBITDA 11.13
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 an expensive valuation of the company.
  • 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)2.47
PEG (5Y)9.4
EPS Next 2Y10.31%
EPS Next 3Y16.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 6.08, 1KNIN has a dividend in line with its industry peers.
  • 1KNIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • 111.00% of the earnings are spent on dividend by 1KNIN. This is not a sustainable payout ratio.
  • 1KNIN's earnings are growing slower than its dividend. 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 Dividend9.06
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 23.16
Fwd PE 21.18
P/S 0.85
P/FCF 13.46
P/OCF 11.66
P/B 9.52
P/tB N/A
EV/EBITDA 11.13
EPS(TTM)8.16
EY4.32%
EPS(NY)8.92
Fwd EY4.72%
FCF(TTM)14.04
FCFY7.43%
OCF(TTM)16.22
OCFY8.58%
SpS222.84
BVpS19.85
TBVpS-4.17
PEG (NY)2.47
PEG (5Y)9.4
Graham Number60.37
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
WACC4.55%
ROIC/WACC3.48
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.


Can you provide the profitability details for KUEHNE + NAGEL INTL AG-REG?

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 23.16 and the Price/Book (PB) ratio is 9.52.


What is the financial health of KUEHNE + NAGEL INTL AG-REG (1KNIN.MI) stock?

The financial health rating of KUEHNE + NAGEL INTL AG-REG (1KNIN.MI) is 5 / 10.