OTCMKHNGY
Market cap26bUSD
Dec 20, Last price
45.10USD
1D
0.71%
1Q
-17.10%
Jan 2017
69.87%
IPO
50.79%
Name
Kuehne und Nagel International AG
Chart & Performance
Profile
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. The company operates through Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics segments. It provides less-than-container load, reefer and project logistics, cargo insurance, full container shipping solutions, and customs clearance services. In addition, the company offers time-critical solutions, sea-air and time-defined products, airside and charter services, and time-critical solutions. Further, it provides aftermarket, production, and E commerce logistics, and distribution, packaging, process solutions. In addition, the company offers supply chain consulting and order management services. It serves aerospace, automotive, mobility, consumer, healthcare, high-tech, industrial, and perishables industries. The company was founded in 1890 and is based in Schindellegi, Switzerland. Kuehne + Nagel International AG is a subsidiary of Kuehne Holding AG.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 23,849,000 -39.47% | 39,398,000 20.11% | 32,801,000 60.93% | |||||||
Cost of revenue | 21,811,000 | 34,561,000 | 28,423,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,038,000 | 4,837,000 | 4,378,000 | |||||||
NOPBT Margin | 8.55% | 12.28% | 13.35% | |||||||
Operating Taxes | 492,000 | 998,000 | 790,000 | |||||||
Tax Rate | 24.14% | 20.63% | 18.04% | |||||||
NOPAT | 1,546,000 | 3,839,000 | 3,588,000 | |||||||
Net income | 1,431,000 -45.88% | 2,644,000 30.12% | 2,032,000 157.87% | |||||||
Dividends | (1,661,000) | (1,186,000) | (538,000) | |||||||
Dividend yield | 4.81% | 4.59% | 1.52% | |||||||
Proceeds from repurchase of equity | (716,000) | (646,000) | (59,000) | |||||||
BB yield | 2.08% | 2.50% | 0.17% | |||||||
Debt | ||||||||||
Debt current | 490,000 | 474,000 | 636,000 | |||||||
Long-term debt | 2,943,000 | 2,718,000 | 2,737,000 | |||||||
Deferred revenue | 1,569,000 | |||||||||
Other long-term liabilities | 1,154,000 | 1,470,000 | 165,000 | |||||||
Net debt | 1,394,000 | (623,000) | 1,037,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,699,000 | 4,404,000 | 2,462,000 | |||||||
CAPEX | (310,000) | (247,000) | (204,000) | |||||||
Cash from investing activities | (243,000) | (223,000) | (1,080,000) | |||||||
Cash from financing activities | (3,123,000) | (2,644,000) | (800,000) | |||||||
FCF | 3,774,000 | 3,857,000 | 3,710,000 | |||||||
Balance | ||||||||||
Cash | 2,011,000 | 3,778,000 | 2,305,000 | |||||||
Long term investments | 28,000 | 37,000 | 31,000 | |||||||
Excess cash | 846,550 | 1,845,100 | 695,950 | |||||||
Stockholders' equity | 3,169,000 | 5,282,000 | 4,011,000 | |||||||
Invested Capital | 5,284,450 | 4,894,900 | 5,603,050 | |||||||
ROIC | 30.38% | 73.14% | 75.20% | |||||||
ROCE | 32.77% | 70.74% | 68.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 119,038 | 120,031 | 120,375 | |||||||
Price | 289.80 34.67% | 215.20 -26.90% | 294.40 46.61% | |||||||
Market cap | 34,497,219 33.55% | 25,830,610 -27.11% | 35,438,330 47.25% | |||||||
EV | 35,897,219 | 26,685,610 | 37,840,330 | |||||||
EBITDA | 2,813,000 | 5,606,000 | 5,111,000 | |||||||
EV/EBITDA | 12.76 | 4.76 | 7.40 | |||||||
Interest | 25,000 | 20,000 | 20,000 | |||||||
Interest/NOPBT | 1.23% | 0.41% | 0.46% |