(KNIN) Kuehne & Nagel - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0025238863
KNIN: Logistics, Transportation, Warehouse, Distribution, Customs
Kuehne & Nagel International AG provides comprehensive logistics services across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through four key segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics. It offers a diverse range of services, including container load, reefer, and project logistics solutions. Air logistics services include air charter, time-critical shipments, sea-air logistics, airside logistics, cargo insurance, and customs clearance. Road logistics encompasses full truck load, less than truck load, and groupage services. Additionally, the company provides warehouse and distribution services such as fulfillment operations, distribution, last-mile delivery, in-plant logistics, inventory and order management, packaging, returns management, waste management, customs, quality inspections, and value-added services. Customs clearance services include export and import customs clearance, transit services, one-stop digital customs solutions, and customs and trade consultancy services. The company also manages various logistics projects, including industrial, renewable energy, marine logistics, and offers cargo insurance and e-commerce logistics services, along with storage, handling, and distribution solutions. Kuehne & Nagel serves industries such as aerospace, automotive, mobility, consumer goods, healthcare, high-tech and semiconductors, industrial, and perishables. Established in 1890, the company is headquartered in Schindellegi, Switzerland, and is a subsidiary of Kuehne Holding AG. For more information, visit their website at https://www.kuehne-nagel.com.
Kuehne & Nagel International AG is a global leader in logistics, known for its integrated supply chain solutions. The company has a strong market presence, supported by its extensive network and commitment to innovation. It leverages advanced technologies, including digital platforms for real-time tracking and efficient customs clearance processes. Kuehne & Nagel also emphasizes sustainability, investing in renewable energy initiatives and striving to reduce carbon emissions in its operations. The companys focus on e-commerce logistics positions it well in a growing market, offering tailored solutions to meet the demands of online retail. With a robust infrastructure and a customer-centric approach, Kuehne & Nagel continues to be a trusted partner for various industries, ensuring timely and efficient delivery of goods worldwide.
3-Month Forecast: Based on the provided data, Kuehne & Nagels stock (SW:KNIN) is expected to face headwinds in the short term. The stock is currently trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend. The SMA 50 level at 202.80 could act as resistance, while the SMA 200 at 222.91 may provide support. The ATR of 6.97 suggests moderate volatility, indicating manageable risk levels. From a fundamental perspective, the companys P/E ratio of 18.31 and forward P/E of 17.30 suggest a premium valuation, though the strong RoE of 36.19 underscores its profitability. The high P/B ratio of 6.63 reflects the markets confidence in the companys intangible assets and growth prospects. Overall, while the stock may experience near-term weakness, its strong fundamentals and market position could support a recovery in the medium term.Additional Sources for KNIN Stock
KNIN Stock Overview
Market Cap in USD | 27,422m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception |
KNIN Stock Ratings
Growth Rating | 9.46 |
Fundamental | 39.3 |
Dividend Rating | 86.0 |
Rel. Strength | -9.94 |
Analysts | - |
Fair Price Momentum | 177.33 CHF |
Fair Price DCF | 221.40 CHF |
KNIN Dividends
Dividend Yield 12m | 8.07% |
Yield on Cost 5y | 14.23% |
Annual Growth 5y | 15.58% |
Payout Consistency | 88.5% |
KNIN Growth Ratios
Growth Correlation 3m | -48.4% |
Growth Correlation 12m | -84.1% |
Growth Correlation 5y | 30.6% |
CAGR 5y | 10.14% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.17 |
Alpha | -26.59 |
Beta | 0.514 |
Volatility | 38.99% |
Current Volume | 230.6k |
Average Volume 20d | 277.1k |
As of April 28, 2025, the stock is trading at CHF 188.45 with a total of 230,634 shares traded.
Over the past week, the price has changed by +4.20%, over one month by -7.67%, over three months by -8.92% and over the past year by -18.28%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kuehne & Nagel (SW:KNIN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.27 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KNIN as of April 2025 is 177.33. This means that KNIN is currently overvalued and has a potential downside of -5.9%.
Kuehne & Nagel has no consensus analysts rating.
According to ValueRays Forecast Model, KNIN Kuehne & Nagel will be worth about 194.5 in April 2026. The stock is currently trading at 188.45. This means that the stock has a potential upside of +3.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 204.9 | 8.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 194.5 | 3.2% |