XSWX
KNIN
Market cap27bUSD
Apr 02, Last price
202.70CHF
1D
-0.20%
1Q
-2.45%
Jan 2017
50.59%
IPO
86.13%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 24,802,000 4.00% | 23,849,000 -39.47% | 39,398,000 20.11% | |||||||
Cost of revenue | 17,256,000 | 21,811,000 | 34,561,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,546,000 | 2,038,000 | 4,837,000 | |||||||
NOPBT Margin | 30.42% | 8.55% | 12.28% | |||||||
Operating Taxes | 408,000 | 492,000 | 998,000 | |||||||
Tax Rate | 5.41% | 24.14% | 20.63% | |||||||
NOPAT | 7,138,000 | 1,546,000 | 3,839,000 | |||||||
Net income | 1,181,000 -17.47% | 1,431,000 -45.88% | 2,644,000 30.12% | |||||||
Dividends | (1,182,000) | (1,661,000) | (1,186,000) | |||||||
Dividend yield | 4.79% | 4.81% | 4.59% | |||||||
Proceeds from repurchase of equity | (51,000) | (716,000) | (646,000) | |||||||
BB yield | 0.21% | 2.08% | 2.50% | |||||||
Debt | ||||||||||
Debt current | 770,000 | 490,000 | 474,000 | |||||||
Long-term debt | 3,705,000 | 2,943,000 | 2,718,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 348,000 | 1,154,000 | 1,470,000 | |||||||
Net debt | 3,323,000 | 1,394,000 | (623,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,484,000 | 1,699,000 | 4,404,000 | |||||||
CAPEX | (304,000) | (310,000) | (247,000) | |||||||
Cash from investing activities | (452,000) | (243,000) | (223,000) | |||||||
Cash from financing activities | (1,909,000) | (3,123,000) | (2,644,000) | |||||||
FCF | 4,180,000 | 3,774,000 | 3,857,000 | |||||||
Balance | ||||||||||
Cash | 1,152,000 | 2,011,000 | 3,778,000 | |||||||
Long term investments | 28,000 | 37,000 | ||||||||
Excess cash | 846,550 | 1,845,100 | ||||||||
Stockholders' equity | 5,223,000 | 3,169,000 | 5,282,000 | |||||||
Invested Capital | 5,959,000 | 5,284,450 | 4,894,900 | |||||||
ROIC | 126.97% | 30.38% | 73.14% | |||||||
ROCE | 124.40% | 32.77% | 70.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 118,749 | 119,038 | 120,031 | |||||||
Price | 207.80 -28.30% | 289.80 34.67% | 215.20 -26.90% | |||||||
Market cap | 24,675,954 -28.47% | 34,497,219 33.55% | 25,830,610 -27.11% | |||||||
EV | 28,000,954 | 35,897,219 | 26,685,610 | |||||||
EBITDA | 8,370,000 | 2,813,000 | 5,606,000 | |||||||
EV/EBITDA | 3.35 | 12.76 | 4.76 | |||||||
Interest | 37,000 | 25,000 | 20,000 | |||||||
Interest/NOPBT | 0.49% | 1.23% | 0.41% |