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

FRA:KNIA • CH0025238863

Current stock price

199.25 EUR
+1.05 (+0.53%)
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

  • KNIA had positive earnings in the past year.
  • In the past year KNIA had a positive cash flow from operations.
  • Each year in the past 5 years KNIA has been profitable.
  • Each year in the past 5 years KNIA had a positive operating cash flow.
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 100.00% of its industry peers.
  • KNIA's Return On Invested Capital of 15.84% is amongst the best of the industry. KNIA outperforms 83.33% of its industry peers.
  • KNIA 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 KNIA is well below the 3 year average (21.13%), which needs to be investigated, but indicates that KNIA 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%
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

  • With a Profit Margin value of 3.60%, KNIA is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • KNIA's Profit Margin has been stable in the last couple of years.
  • KNIA has a Operating Margin of 5.08%. This is amonst the worse of the industry: KNIA underperforms 83.33% of its industry peers.
  • KNIA's Operating Margin has declined in the last couple of years.
  • KNIA's Gross Margin of 35.95% is in line compared to the rest of the industry. KNIA outperforms 44.44% of its industry peers.
  • In the last couple of years the Gross Margin of KNIA 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%
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KNIA is creating value.
  • Compared to 1 year ago, KNIA has about the same amount of shares outstanding.
  • The number of shares outstanding for KNIA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, KNIA has a worse debt to assets ratio.
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 4.26 indicates that KNIA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KNIA (4.26) 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.
  • Looking at the Debt to FCF ratio, with a value of 2.57, KNIA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that KNIA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.21, KNIA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 2.57
Altman-Z 4.26
ROIC/WACC3.51
WACC4.52%
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.
  • The Current ratio of KNIA (0.97) is worse than 77.78% of its industry peers.
  • KNIA has a Quick Ratio of 0.97. This is a bad value and indicates that KNIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.97, KNIA 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
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.
  • Measured over the past 5 years, KNIA shows a small growth in Earnings Per Share. The EPS has been growing by 2.46% on average per year.
  • Looking at the last year, KNIA shows a decrease in Revenue. The Revenue has decreased by -1.31% in the last year.
  • 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, 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 Year-0.53%
Revenue Next 2Y1.2%
Revenue Next 3Y1.71%
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.
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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2

4. KNIA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • KNIA is valuated rather expensively with a Price/Earnings ratio of 24.75.
  • Compared to the rest of the industry, the Price/Earnings ratio of KNIA indicates a rather expensive valuation: KNIA more expensive than 83.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. KNIA is around the same levels.
  • The Price/Forward Earnings ratio is 22.64, which indicates a rather expensive current valuation of KNIA.
  • 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 61.11% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of KNIA to the average of the S&P500 Index (23.69), we can say KNIA is valued inline with the index average.
Industry RankSector Rank
PE 24.75
Fwd PE 22.64
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNIA indicates a slightly more expensive valuation: KNIA is more expensive than 61.11% of the companies listed in the same industry.
  • KNIA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.39
EV/EBITDA 11.8
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)2.64
PEG (5Y)10.05
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 3.50%, KNIA has a reasonable but not impressive dividend return.
  • KNIA's Dividend Yield is comparable with the industry average which is at 6.08.
  • KNIA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.5%

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

  • 111.00% of the earnings are spent on dividend by KNIA. 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 (4/8/2026, 7:00:00 PM)

199.25

+1.05 (+0.53%)

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 Cap24.06B
Revenue(TTM)24.48B
Net Income(TTM)882.00M
Analysts54.07
Price Target185.71 (-6.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
Yearly Dividend8.95
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%
PT rev (3m)8.04%
EPS NQ rev (1m)4.47%
EPS NQ rev (3m)4.11%
EPS NY rev (1m)0%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 24.75
Fwd PE 22.64
P/S 0.91
P/FCF 14.39
P/OCF 12.46
P/B 10.18
P/tB N/A
EV/EBITDA 11.8
EPS(TTM)8.05
EY4.04%
EPS(NY)8.8
Fwd EY4.42%
FCF(TTM)13.85
FCFY6.95%
OCF(TTM)15.99
OCFY8.03%
SpS219.78
BVpS19.57
TBVpS-4.11
PEG (NY)2.64
PEG (5Y)10.05
Graham Number59.54
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 4.26
F-Score6
WACC4.52%
ROIC/WACC3.51
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 Year-0.53%
Revenue Next 2Y1.2%
Revenue Next 3Y1.71%
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.


How profitable is KUEHNE + NAGEL INTL AG-REG (KNIA.DE) stock?

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


What are the PE and PB ratios of KUEHNE + NAGEL INTL AG-REG (KNIA.DE) stock?

The Price/Earnings (PE) ratio for KUEHNE + NAGEL INTL AG-REG (KNIA.DE) is 24.75 and the Price/Book (PB) ratio is 10.18.


How financially healthy is KUEHNE + NAGEL INTL AG-REG?

The financial health rating of KUEHNE + NAGEL INTL AG-REG (KNIA.DE) is 5 / 10.