Kuehne + Nagel International AG Fundamental Analysis (SIX: KNIN.SW)
Kuehne + Nagel International AG Fundamental Analysis (SIX: KNIN.SW)
Kuehne + Nagel International AG (SIX: KNIN.SW) shows weak financial fundamentals with a PE ratio of 30.05, profit margin of 3.57%, and ROE of 39.40%. The company generates $24.3B in annual revenue with weak year-over-year growth of -1.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KNIN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakKNIN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateKNIN.SW shows balanced valuation metrics.
Growth Score
WeakKNIN.SW faces weak or negative growth trends.
Financial Health Score
WeakKNIN.SW carries high financial risk with limited liquidity.
Profitability Score
ModerateKNIN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is KNIN.SW Expensive or Cheap?
P/E Ratio
KNIN.SW trades at 30.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KNIN.SW's PEG of -1.21 indicates potential undervaluation.
Price to Book
The market values Kuehne + Nagel International AG at 12.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.60 times EBITDA. This signals the market has high growth expectations.
How Well Does KNIN.SW Make Money?
Net Profit Margin
For every $100 in sales, Kuehne + Nagel International AG keeps $3.57 as profit after all expenses.
Operating Margin
Core operations generate 5.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.40 in profit for every $100 of shareholder equity.
ROA
Kuehne + Nagel International AG generates $7.00 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 $1.65B, signaling weaker underlying cash strength.
Free Cash Flow
Kuehne + Nagel International AG produces free cash flow of $1.44B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $12.16 in free cash annually.
FCF Yield
KNIN.SW converts 5.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.99
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 KNIN.SW Stacks Against Its Sector Peers
| Metric | KNIN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.05 | 29.55 | Neutral |
| ROE | 39.40% | 1092.00% | Weak |
| Net Margin | 3.57% | -25130.00% (disorted) | Weak |
| Debt/Equity | 1.99 | 0.95 | Weak (High Leverage) |
| Current Ratio | 0.97 | 21.72 | Weak Liquidity |
| ROA | 7.00% | -1325773.00% (disorted) | Weak |
KNIN.SW 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
20.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
12.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
4.74%
Industry Style: Cyclical, Value, Infrastructure
Growing