KUEHNE + NAGEL INTL AG-REG (KNIA.DE) Fundamental Analysis & Valuation

FRA:KNIA • CH0025238863

Current stock price

189.85 EUR
+0.65 (+0.34%)
Last:

This KNIA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KNIA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year KNIA was profitable.
  • In the past year KNIA had a positive cash flow from operations.
  • KNIA had positive earnings in each of the past 5 years.
  • KNIA had a positive operating cash flow in each of the past 5 years.
KNIA.DE Yearly Net Income VS EBIT VS OCF VS FCFKNIA.DE 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

  • KNIA has a Return On Assets (7.39%) which is in line with its industry peers.
  • KNIA has a Return On Equity of 40.46%. This is amongst the best in the industry. KNIA outperforms 94.44% of its industry peers.
  • With a decent Return On Invested Capital value of 15.84%, KNIA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KNIA is significantly above the industry average of 8.70%.
  • The 3 year average ROIC (21.13%) for KNIA 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%
KNIA.DE Yearly ROA, ROE, ROICKNIA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • KNIA has a worse Profit Margin (3.60%) than 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of KNIA has remained more or less at the same level.
  • The Operating Margin of KNIA (5.08%) is worse than 83.33% of its industry peers.
  • KNIA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.95%, KNIA is doing worse than 61.11% of the companies in the same industry.
  • KNIA's Gross Margin has been stable in the last couple of years.
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%
KNIA.DE Yearly Profit, Operating, Gross MarginsKNIA.DE 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. KNIA.DE Health Analysis

2.1 Basic Checks

  • KNIA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • KNIA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KNIA has less shares outstanding
  • KNIA has a worse debt/assets ratio than last year.
KNIA.DE Yearly Shares OutstandingKNIA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KNIA.DE Yearly Total Debt VS Total AssetsKNIA.DE 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

  • An Altman-Z score of 4.17 indicates that KNIA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KNIA (4.17) is better than 100.00% of its industry peers.
  • KNIA has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as KNIA would need 2.57 years to pay back of all of its debts.
  • The Debt to FCF ratio of KNIA (2.57) is better than 83.33% of its industry peers.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that KNIA has dependencies on debt financing.
  • KNIA has a Debt to Equity ratio of 1.21. This is amonst the worse of the industry: KNIA underperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 2.57
Altman-Z 4.17
ROIC/WACC3.46
WACC4.58%
KNIA.DE Yearly LT Debt VS Equity VS FCFKNIA.DE 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 KNIA may have some problems paying its short term obligations.
  • KNIA's Current ratio of 0.97 is on the low side compared to the rest of the industry. KNIA is outperformed by 77.78% of its industry peers.
  • A Quick Ratio of 0.97 indicates that KNIA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.97, KNIA is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
KNIA.DE Yearly Current Assets VS Current LiabilitesKNIA.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KNIA.DE Growth Analysis

3.1 Past

  • The earnings per share for KNIA have decreased strongly by -26.10% in the last year.
  • KNIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.46% yearly.
  • The Revenue has decreased by -1.31% in the past year.
  • Measured over the past years, KNIA shows a small growth in Revenue. The Revenue has been growing by 3.73% on average per year.
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, KNIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.76% on average per year.
  • KNIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KNIA.DE Yearly Revenue VS EstimatesKNIA.DE 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
KNIA.DE Yearly EPS VS EstimatesKNIA.DE 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. KNIA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.12 indicates a rather expensive valuation of KNIA.
  • KNIA's Price/Earnings ratio is rather expensive when compared to the industry. KNIA is more expensive than 83.33% of the companies in the same industry.
  • KNIA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 21.13, KNIA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KNIA indicates a slightly more expensive valuation: KNIA is more expensive than 66.67% of the companies listed in the same industry.
  • KNIA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 23.12
Fwd PE 21.13
KNIA.DE Price Earnings VS Forward Price EarningsKNIA.DE 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, KNIA is valued a bit more expensive than 66.67% of the companies in the same industry.
  • 66.67% of the companies in the same industry are cheaper than KNIA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.43
EV/EBITDA 11.11
KNIA.DE Per share dataKNIA.DE 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.
  • The decent profitability rating of KNIA may justify a higher PE ratio.
  • KNIA's earnings are expected to grow with 16.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.46
PEG (5Y)9.39
EPS Next 2Y10.31%
EPS Next 3Y16.07%

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4

5. KNIA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.52%, KNIA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.26, KNIA has a dividend in line with its industry peers.
  • KNIA'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

  • The dividend of KNIA is nicely growing with an annual growth rate of 15.60%!
Dividend Growth(5Y)15.6%
Div Incr Years0
Div Non Decr Years0
KNIA.DE Yearly Dividends per shareKNIA.DE Yearly Dividends per shareYearly Dividends per share 2019 2025 2026 2 4 6 8

5.3 Sustainability

  • KNIA pays out 111.00% of its income as dividend. This is not a sustainable payout ratio.
  • KNIA'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%
KNIA.DE Yearly Income VS Free CF VS DividendKNIA.DE 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
KNIA.DE Dividend Payout.KNIA.DE Dividend Payout, showing the Payout Ratio.KNIA.DE Dividend Payout.PayoutRetained Earnings

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KNIA.DE Fundamentals: All Metrics, Ratios and Statistics

KUEHNE + NAGEL INTL AG-REG

FRA:KNIA (3/13/2026, 7:00:00 PM)

189.85

+0.65 (+0.34%)

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 Cap22.92B
Revenue(TTM)24.48B
Net Income(TTM)882.00M
Analysts66.4
Price Target185.71 (-2.18%)
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 Years0
Div Non Decr Years0
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)-0.37%
PT rev (3m)8.04%
EPS NQ rev (1m)6.47%
EPS NQ rev (3m)3.8%
EPS NY rev (1m)1.68%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 23.12
Fwd PE 21.13
P/S 0.85
P/FCF 13.43
P/OCF 11.63
P/B 9.5
P/tB N/A
EV/EBITDA 11.11
EPS(TTM)8.21
EY4.32%
EPS(NY)8.98
Fwd EY4.73%
FCF(TTM)14.14
FCFY7.45%
OCF(TTM)16.33
OCFY8.6%
SpS224.37
BVpS19.98
TBVpS-4.2
PEG (NY)2.46
PEG (5Y)9.39
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
WACC4.58%
ROIC/WACC3.46
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 / KNIA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KUEHNE + NAGEL INTL AG-REG (KNIA.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KNIA.DE.


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

ChartMill assigns a valuation rating of 2 / 10 to KUEHNE + NAGEL INTL AG-REG (KNIA.DE). This can be considered as Overvalued.


What is the profitability of KNIA stock?

KUEHNE + NAGEL INTL AG-REG (KNIA.DE) has a profitability rating of 6 / 10.


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

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


How sustainable is the dividend of KUEHNE + NAGEL INTL AG-REG (KNIA.DE) stock?

The dividend rating of KUEHNE + NAGEL INTL AG-REG (KNIA.DE) is 4 / 10 and the dividend payout ratio is 111%.