Kuehne + Nagel International AG
Kuehne + Nagel International AG Fundamental Analysis
Kuehne + Nagel International AG (KHNGF) shows moderate financial fundamentals with a PE ratio of 23.66, profit margin of 3.60%, and ROE of 38.92%. The company generates $24.5B in annual revenue with moderate year-over-year growth of 4.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KHNGF's fundamental strength across five key dimensions:
Efficiency Score
WeakKHNGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKHNGF trades at attractive valuation levels.
Growth Score
WeakKHNGF faces weak or negative growth trends.
Financial Health Score
WeakKHNGF carries high financial risk with limited liquidity.
Profitability Score
ModerateKHNGF maintains healthy but balanced margins.
Key Financial Metrics
Is KHNGF Expensive or Cheap?
P/E Ratio
KHNGF trades at 23.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KHNGF's PEG of -2.18 indicates potential undervaluation.
Price to Book
The market values Kuehne + Nagel International AG at 9.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.13 times EBITDA. This is generally considered low.
How Well Does KHNGF Make Money?
Net Profit Margin
For every $100 in sales, Kuehne + Nagel International AG keeps $3.60 as profit after all expenses.
Operating Margin
Core operations generate 5.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.92 in profit for every $100 of shareholder equity.
ROA
Kuehne + Nagel International AG generates $7.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kuehne + Nagel International AG generates limited operating cash flow of $1.78B, signaling weaker underlying cash strength.
Free Cash Flow
Kuehne + Nagel International AG produces free cash flow of $1.54B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.00 in free cash annually.
FCF Yield
KHNGF converts 7.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How KHNGF Stacks Against Its Sector Peers
| Metric | KHNGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.66 | 25.81 | Neutral |
| ROE | 38.92% | 1255.00% | Weak |
| Net Margin | 3.60% | -46749.00% (disorted) | Weak |
| Debt/Equity | 1.82 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.97 | 10.04 | Weak Liquidity |
| ROA | 7.39% | -1492798.00% (disorted) | Weak |
KHNGF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kuehne + Nagel International AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
49.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-12.84%
Industry Style: Cyclical, Value, Infrastructure
Declining